Founded in 2004, Colgar, classified under reg no. 05122004 is an active company. Currently registered at 17 Westminster Drive HP21 7LS, Bucks the company has been in the business for twenty years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 3 directors in the the firm, namely Nicola R., Paul R. and Colin R.. In addition one secretary - Paul R. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Westminster Drive |
Office Address2 | Aylesbury |
Town | Bucks |
Post code | HP21 7LS |
Country of origin | United Kingdom |
Registration Number | 05122004 |
Date of Incorporation | Fri, 7th May 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 20 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Colin R. This PSC and has 75,01-100% shares.
Colin R.
Notified on | 7 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 512 961 | 504 917 | 492 092 | 449 735 | |||||
Balance Sheet | |||||||||
Current Assets | 501 406 | 494 607 | 248 402 | 43 938 | 53 344 | 7 064 | 13 188 | 7 872 | |
Net Assets Liabilities | 449 735 | 439 038 | 408 283 | 356 171 | |||||
Cash Bank In Hand | 460 734 | 455 170 | 232 020 | ||||||
Debtors | 40 672 | 39 437 | 21 144 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 512 961 | 504 917 | 492 092 | 449 735 | |||||
Tangible Fixed Assets | 34 809 | 69 724 | 288 152 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 512 861 | 504 817 | 509 357 | ||||||
Shareholder Funds | 512 961 | 504 917 | 492 092 | 449 735 | |||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | ||||||
Creditors | 1 992 | 3 056 | -2 958 | -4 280 | 18 806 | 45 161 | |||
Fixed Assets | 34 809 | 69 724 | 288 152 | 409 288 | 390 664 | 355 988 | 339 209 | 322 802 | |
Net Current Assets Liabilities | 478 152 | 435 193 | 221 305 | 42 847 | 50 874 | 37 569 | 2 783 | -5 618 | -37 289 |
Total Assets Less Current Liabilities | 512 961 | 504 917 | 494 532 | 452 135 | 441 538 | 410 833 | 358 771 | 333 591 | 285 513 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 400 | 2 500 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 827 | 901 | 586 | ||||||
Accruals Deferred Income | 2 440 | 2 400 | |||||||
Creditors Due Within One Year | 23 254 | 59 414 | 29 419 | 1 992 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 43 644 | 224 967 | |||||||
Tangible Fixed Assets Cost Or Valuation | 74 365 | 118 009 | 342 976 | ||||||
Tangible Fixed Assets Depreciation | 39 556 | 48 285 | 54 824 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 729 | 6 539 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Extension of accounting period to 31st August 2023 from 30th June 2023 filed on: 7th, February 2024 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy