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Colicci Investments Limited COBHAM

Founded in 2016, Colicci Investments, classified under reg no. 10099936 is an active company. Currently registered at 9 Ashcroft Park KT11 2DN, Cobham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has one director. Rosana C., appointed on 4 April 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Colicci Investments Limited Address / Contact

Office Address 9 Ashcroft Park
Town Cobham
Post code KT11 2DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 10099936
Date of Incorporation Mon, 4th Apr 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 8 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Rosana C.

Position: Director

Appointed: 04 April 2016

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Rosana C. The abovementioned PSC and has 75,01-100% shares.

Rosana C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 9173 4205 48316 8645 97210 8622 443
Current Assets1 9173 4206 78116 8646 67410 8622 443
Debtors  1 298 702  
Net Assets Liabilities1 4152 0856 7687 539-9 025-8 223-5 194
Other Debtors    702  
Property Plant Equipment137 469295 170295 170295 170295 170295 170295 170
Other
Additions Other Than Through Business Combinations Property Plant Equipment137 469157 701     
Amounts Owed By Group Undertakings Participating Interests    702  
Amounts Owed To Group Undertakings Participating Interests   77 79466 9201 2005 771
Bank Borrowings96 75096 75096 75096 75096 750128 690129 806
Bank Overdrafts39 69285 394  1 50021 50542 972
Corporation Tax Payable329      
Creditors41 22187 25585 93379 05579 42983 93072 821
Finance Lease Liabilities Present Value Total 112 500112 500128 6901 5001 5001 500
Fixed Assets137 469295 170295 170295 170295 170295 170295 170
Net Current Assets Liabilities-39 304-83 835-79 152-62 191-72 755-73 068-70 378
Other Creditors1 20085 39483 63577 7949 80992521 378
Other Taxation Social Security Payable39 692      
Property Plant Equipment Gross Cost137 469295 170295 170295 170295 170295 170295 170
Taxation Social Security Payable3291961 09818166 92058 800 
Total Assets Less Current Liabilities98 165211 335216 018232 979222 415222 102224 792
Trade Creditors Trade Payables1 2001 6651 2001 0801 2001 2001 200
Trade Debtors Trade Receivables  1 298    

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, November 2023 		Free Download (6 pages)

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