Founded in 2015, Colette Green, classified under reg no. 09529607 is an active company. Currently registered at 19 Hensworth Road TW15 3NU, Ashford the company has been in the business for 9 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Wajid M., appointed on 8 April 2015. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex secretary - Shazia M.. There were no ex directors.
Office Address | 19 Hensworth Road |
Town | Ashford |
Post code | TW15 3NU |
Country of origin | United Kingdom |
Registration Number | 09529607 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (58 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Wajid M. The abovementioned PSC and has 75,01-100% shares.
Wajid M.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -14 413 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 098 | 133 | 4 219 | 90 | 90 | |||
Current Assets | 33 410 | 3 492 | 7 567 | 9 488 | 9 578 | 9 872 | 10 735 | 10 819 |
Debtors | 2 395 | 7 434 | 5 269 | 9 488 | 9 782 | |||
Net Assets Liabilities | -42 805 | -50 573 | -58 507 | -60 758 | -62 691 | -65 997 | -70 404 | -70 525 |
Net Assets Liabilities Including Pension Asset Liability | -14 413 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | -14 413 | |||||||
Other | ||||||||
Administrative Expenses | 8 978 | 2 677 | 1 381 | 805 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 66 074 | 70 246 | ||||||
Cost Sales | 1 143 | 1 595 | 58 | 10 | ||||
Creditors | 45 700 | 54 065 | 66 074 | 70 246 | 72 269 | 75 869 | 81 139 | 81 344 |
Distribution Costs | 4 384 | 3 084 | 1 104 | 3 172 | ||||
Gross Profit Loss | 5 442 | 3 510 | -58 | -10 | ||||
Net Current Assets Liabilities | 33 430 | 3 492 | 7 567 | -60 758 | -62 691 | 9 872 | -70 404 | -70 525 |
Operating Profit Loss | -7 920 | -2 251 | -2 543 | -3 987 | ||||
Other Creditors | 54 065 | 66 074 | 70 246 | 72 269 | 75 869 | |||
Other Operating Expenses Format2 | 13 680 | 7 848 | 119 | |||||
Profit Loss | -49 630 | -8 531 | -7 920 | -2 251 | -2 543 | -3 987 | -119 | |
Profit Loss On Ordinary Activities Before Tax | -7 920 | -2 251 | -2 543 | -3 987 | ||||
Raw Materials Consumables Used | 36 321 | 1 471 | ||||||
Staff Costs Employee Benefits Expense | 1 000 | 500 | ||||||
Total Assets Less Current Liabilities | 33 430 | 3 492 | 7 567 | -60 758 | 9 578 | 9 872 | -70 404 | -70 525 |
Trade Debtors Trade Receivables | 2 395 | 7 434 | 5 269 | 9 488 | 9 782 | |||
Turnover Revenue | 1 371 | 1 288 | 6 585 | 5 105 | ||||
Creditors Due After One Year | 47 843 | |||||||
Creditors Due Within One Year | -20 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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