Founded in 2015, Colewick, classified under reg no. 09708678 is an active company. Currently registered at 55 Gotch Road NN15 6UF, Kettering the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Hiri R., appointed on 29 July 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Gotch Road |
| Office Address2 | Barton Seagrave |
| Town | Kettering |
| Post code | NN15 6UF |
| Country of origin | United Kingdom |
| Registration Number | 09708678 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 29 July 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Hiri R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hiri R.
| Notified on | 28 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 21 565 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 257 | 5 781 | 12 128 | 12 560 | 30 042 | ||
| Current Assets | 89 458 | 93 639 | 102 118 | 99 518 | 120 427 | 102 090 | 99 575 |
| Debtors | 138 | 347 | 217 | 2 049 | |||
| Net Assets Liabilities | 21 565 | 11 228 | 1 477 | 2 622 | 43 418 | 69 486 | 76 046 |
| Property Plant Equipment | 184 548 | 129 766 | 74 984 | 20 202 | 49 616 | ||
| Total Inventories | 87 201 | 87 720 | 89 643 | 86 741 | 88 336 | ||
| Cash Bank In Hand | 2 257 | ||||||
| Intangible Fixed Assets | 18 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 21 565 | ||||||
| Stocks Inventory | 87 201 | ||||||
| Tangible Fixed Assets | 184 548 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 21 465 | ||||||
| Shareholder Funds | 21 565 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 107 668 | 162 450 | 217 232 | 236 054 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 4 | ||
| Creditors | 270 441 | 230 177 | 193 625 | 135 098 | 138 764 | 89 556 | 70 456 |
| Dividends Paid On Shares | 10 000 | 14 000 | |||||
| Fixed Assets | 202 548 | 147 766 | 92 984 | 38 202 | 67 616 | 56 952 | 46 927 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 782 | 54 782 | 54 782 | 18 822 | |||
| Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | |||
| Net Current Assets Liabilities | -180 983 | -136 538 | -91 507 | -35 580 | 18 337 | 12 534 | 29 119 |
| Property Plant Equipment Gross Cost | 237 434 | 237 434 | 237 434 | 285 670 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 236 | ||||||
| Total Assets Less Current Liabilities | 21 565 | 11 228 | 1 477 | 2 622 | 49 279 | 69 486 | 76 046 |
| Creditors Due Within One Year | 270 441 | ||||||
| Intangible Fixed Assets Additions | 18 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 237 434 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 237 434 | ||||||
| Tangible Fixed Assets Depreciation | 52 886 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 52 886 | ||||||
| Amount Specific Advance Or Credit Directors | 226 001 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 28, 2023 filed on: 28th, July 2023 |
confirmation statement | Free Download (3 pages) |
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