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Coley Chemicals Limited HAMPSHIRE

Founded in 2005, Coley Chemicals, classified under reg no. 05326528 is an active company. Currently registered at 2 St Faiths Road, St Cross SO23 9QB, Hampshire the company has been in the business for nineteen years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 2 directors in the the firm, namely Miriam C. and Thomas S.. In addition one secretary - Miriam C. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Coley Chemicals Limited Address / Contact

Office Address 2 St Faiths Road, St Cross
Office Address2 Winchester
Town Hampshire
Post code SO23 9QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05326528
Date of Incorporation Fri, 7th Jan 2005
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Miriam C.

Position: Secretary

Appointed: 07 January 2005

Miriam C.

Position: Director

Appointed: 07 January 2005

Thomas S.

Position: Director

Appointed: 07 January 2005

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Thomas S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Miriam C. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Miriam C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth40 03045 070       
Balance Sheet
Cash Bank In Hand12 12713 813       
Cash Bank On Hand 13 81311 04537 64276 114144 770109 851116 070123 018
Current Assets47 03057 97276 31543 14693 192163 181137 549135 620145 162
Debtors34 90344 15965 2705 50417 07818 41127 69819 55022 144
Net Assets Liabilities 45 07062 43339 07870 873192 498184 475187 750201 645
Net Assets Liabilities Including Pension Asset Liability40 03045 070       
Other Debtors  21 6033 8278888576779441 552
Property Plant Equipment 6211 0855928191 4681 2561 0441 380
Tangible Fixed Assets65621       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve40 02945 069       
Shareholder Funds40 03045 070       
Other
Amount Specific Advance Or Credit Directors222222222
Amount Specific Advance Or Credit Made In Period Directors 208208  1 2971 3852905 000
Amount Specific Advance Or Credit Repaid In Period Directors    2081 5934988262 476
Accrued Liabilities 1 4951 536      
Accumulated Depreciation Impairment Property Plant Equipment 1 2761 6132 1062 7441 7032 1232 9753 128
Average Number Employees During Period  1122222
Corporation Tax Payable 1 1496 748      
Creditors 13 39914 7504 54822 87042 32024 53919 16315 083
Creditors Due Within One Year7 05213 399       
Increase From Depreciation Charge For Year Property Plant Equipment  337493638716784852153
Loans From Directors 1 5271 735      
Net Current Assets Liabilities39 97844 57361 56538 59870 322120 861113 010116 457130 079
Number Shares Allotted 1       
Other Creditors  3 2713 1043 8014 2173 3724 3242 125
Other Taxation Social Security Payable 15811 4791 44418 36738 04221 11714 81112 920
Par Value Share 1       
Prepayments 711562      
Prepayments Accrued Income 5 90921 041      
Property Plant Equipment Gross Cost 1 8972 6982 6983 5633 1713 3794 0194 508
Provisions For Liabilities Balance Sheet Subtotal 124217112268279239199262
Provisions For Liabilities Charges13124       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Cost Or Valuation1 4481 897       
Tangible Fixed Assets Depreciation1 3831 276       
Total Additions Including From Business Combinations Property Plant Equipment  801 8651 365732640489
Total Assets Less Current Liabilities40 04345 19462 65039 19071 141192 777184 714187 949201 907
Trade Creditors Trade Payables    70261502838
Trade Debtors Trade Receivables 37 53943 6671 67716 19017 55427 02118 60620 592
Value-added Tax Payable 9 0704 573      
Advances Credits Directors22       
Advances Credits Made In Period Directors208        
Advances Credits Repaid In Period Directors98        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 757364  
Disposals Property Plant Equipment     1 757524  
Fixed Assets    81971 91671 70471 49271 828
Investments Fixed Assets     70 44870 44870 44870 448
Other Investments Other Than Loans     70 44870 44870 44870 448

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with updates Sun, 7th Jan 2024
filed on: 9th, January 2024 		Free Download (4 pages)

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