Colfra Ltd was officially closed on 2023-09-26.
Colfra was a private limited company that was located at Robert Day and Company Limited, The Old Library The Walk, Buckingham, MK18 3AJ. Its full net worth was valued to be approximately 122 pounds, while the fixed assets belonging to the company amounted to 16354 pounds. This company (formed on 2014-11-20) was run by 1 director.
Director Bernard C. who was appointed on 20 November 2014.
The company was officially categorised as "television programme production activities" (59113).
The most recent confirmation statement was filed on 2021-11-20 and last time the accounts were filed was on 30 November 2020.
2015-11-20 is the date of the latest annual return.
| Office Address | Robert Day And Company Limited |
| Office Address2 | The Old Library The Walk |
| Town | Buckingham |
| Post code | MK18 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 09319978 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Date of Dissolution | Tue, 26th Sep 2023 |
| Industry | Television programme production activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Wed, 31st Aug 2022 |
| Account last made up date | Mon, 30th Nov 2020 |
| Next confirmation statement due date | Sun, 4th Dec 2022 |
| Last confirmation statement dated | Sat, 20th Nov 2021 |
Position: Director
Appointed: 20 November 2014
Bernie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 122 | 436 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 7 627 | |||||
| Current Assets | 7 627 | 558 | 17 342 | 17 090 | 8 190 | 55 895 |
| Debtors | 558 | |||||
| Tangible Fixed Assets | 16 354 | 11 908 | ||||
| Net Assets Liabilities | 295 | 500 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 22 | 336 | ||||
| Shareholder Funds | 122 | 436 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 17 090 | 6 956 | 35 829 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 49 773 | 100 111 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 907 | 71 238 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Creditors | 12 030 | 19 388 | 25 504 | 14 330 | 17 979 | |
| Creditors Due Within One Year | 23 859 | 12 030 | ||||
| Fixed Assets | 11 908 | 8 392 | 8 579 | 6 435 | 4 826 | |
| Net Current Assets Liabilities | -16 232 | -11 472 | -2 046 | -8 414 | -6 140 | 13 653 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 22 040 | |||||
| Tangible Fixed Assets Cost Or Valuation | 22 040 | |||||
| Tangible Fixed Assets Depreciation | 5 686 | 10 132 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 686 | 4 446 | ||||
| Total Assets Less Current Liabilities | 122 | 436 | 6 346 | 165 | 295 | 18 479 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Wellington House 273-275 High Street London Colney Hertfordshire AL2 1HA on 2022/05/03 to The Old Library the Walk Winslow Buckingham MK18 3AJ filed on: 3rd, May 2022 |
address | Free Download (2 pages) |
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