Founded in 2015, Colhar Medical, classified under reg no. 09868363 is an active company. Currently registered at Lumaneri House Blythe Gate B90 8AH, Solihull the company has been in the business for nine years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
The company has 3 directors, namely John C., David C. and David H.. Of them, David C., David H. have been with the company the longest, being appointed on 11 November 2015 and John C. has been with the company for the least time - from 28 April 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lumaneri House Blythe Gate |
Office Address2 | Blythe Valley Park |
Town | Solihull |
Post code | B90 8AH |
Country of origin | United Kingdom |
Registration Number | 09868363 |
Date of Incorporation | Wed, 11th Nov 2015 |
Industry | Dormant Company |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (97 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 3 names. As BizStats discovered, there is David C. This PSC has 50,01-75% voting rights. Another one in the PSC register is John C. This PSC owns 75,01-100% shares. Moving on, there is David H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
David C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights |
John C.
Notified on | 28 April 2017 |
Nature of control: |
75,01-100% shares |
David H.
Notified on | 28 April 2017 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | |||
Balance Sheet | ||||
Debtors | 52 182 | 19 340 | 13 396 | |
Other Debtors | 52 182 | 19 340 | 13 396 | |
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Amounts Owed To Group Undertakings | 767 899 | 758 182 | 806 340 | 847 386 |
Average Number Employees During Period | 3 | 3 | ||
Creditors | 900 000 | 890 283 | 806 340 | 847 386 |
Dividends Paid | 10 000 | 4 000 | 52 000 | |
Investments Fixed Assets | 2 100 100 | 2 100 100 | 2 100 100 | 2 100 100 |
Investments In Group Undertakings Participating Interests | 2 100 100 | 2 100 100 | ||
Issue Equity Instruments | 1 200 100 | |||
Net Current Assets Liabilities | -900 000 | -706 000 | -787 000 | -833 990 |
Number Shares Issued Fully Paid | 1 199 990 | |||
Other Creditors | 132 101 | 132 101 | ||
Par Value Share | 1 | 1 | ||
Profit Loss | 204 000 | 230 000 | 230 000 | |
Redemption Shares Decrease In Equity | 225 000 | 224 990 | ||
Total Assets Less Current Liabilities | 1 200 100 | 1 394 100 | 1 313 100 | 1 266 110 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Number Shares Allotted | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy