Founded in 2016, Colhoun One Trading, classified under reg no. 10190755 is an active company. Currently registered at C/o Stellar Asset Management Limited L3 9AG, Liverpool the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 3 directors, namely Daryl H., Claire T. and Jonathan G.. Of them, Jonathan G. has been with the company the longest, being appointed on 20 May 2016 and Daryl H. and Claire T. have been with the company for the least time - from 12 November 2019. As of 6 May 2024, there were 2 ex directors - Christopher M., Andrew W. and others listed below. There were no ex secretaries.
| Office Address | C/o Stellar Asset Management Limited |
| Office Address2 | 20 Chapel Street |
| Town | Liverpool |
| Post code | L3 9AG |
| Country of origin | United Kingdom |
| Registration Number | 10190755 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Corporate Secretary
Appointed: 04 May 2022
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 12 November 2019
Position: Director
Appointed: 20 May 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Gayna M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Timothy M. This PSC owns 25-50% shares and has 25-50% voting rights.
Gayna M.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy M.
| Notified on | 20 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 105 179 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 297 | 2 463 | 37 935 | 6 580 | 26 096 | ||
| Current Assets | 19 886 | 15 956 | 11 297 | ||||
| Net Assets Liabilities | 105 179 | 129 319 | 133 337 | ||||
| Cash Bank In Hand | 19 886 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 179 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 52 500 | ||||||
| Profit Loss Account Reserve | -264 | ||||||
| Shareholder Funds | 105 179 | ||||||
| Other | |||||||
| Administrative Expenses | 646 | 1 251 | 1 834 | 1 203 | 4 951 | ||
| Creditors | -1 | ||||||
| Fixed Assets | 85 293 | 113 363 | 122 039 | ||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 6 064 | -1 732 | -7 177 | -44 475 | 49 514 | ||
| Impairment Loss Reversal On Investments | 209 | -10 263 | -5 852 | ||||
| Investments Fixed Assets | 85 293 | 122 040 | 127 560 | 93 340 | 83 749 | 66 668 | |
| Investments In Other Entities Measured Fair Value | 122 040 | 127 560 | 93 340 | 83 749 | 66 668 | ||
| Net Current Assets Liabilities | 15 956 | 11 297 | 2 463 | 37 935 | 6 580 | 26 096 | |
| Number Shares Issued Fully Paid | 129 250 | 129 250 | 129 250 | 129 250 | 83 250 | ||
| Operating Profit Loss | -646 | -1 251 | -1 834 | -1 203 | |||
| Par Value Share | 1 | 50 | 50 | 50 | 50 | ||
| Profit Loss | -298 | -646 | -1 582 | 8 429 | 3 529 | ||
| Profit Loss On Ordinary Activities Before Tax | -646 | -1 460 | 8 429 | 4 649 | 4 951 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 122 | 1 120 | 190 | ||||
| Total Assets Less Current Liabilities | 133 337 | 130 023 | 131 275 | 90 329 | 92 764 | ||
| Fixed Asset Investments Additions | 82 000 | ||||||
| Fixed Asset Investments Cost Or Valuation | 85 293 | ||||||
| Fixed Asset Investments Increase Decrease From Revaluations | 3 293 | ||||||
| Number Shares Allotted | 105 000 | ||||||
| Premium On Share Issues- Net | 49 650 | ||||||
| Profit Loss For Period | -264 | ||||||
| Revaluation Reserve | 3 293 | ||||||
| Share Premium Account | 49 650 | ||||||
| Unrealised Gain Loss On Trade Investments Not Under F R S26 | 3 293 | ||||||
| Value Shares Allotted | 52 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th January 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy