Colin Ingledew Associates started in year 2013 as Private Limited Company with registration number 08558747. The Colin Ingledew Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Herne Bay at Suite 2d. Postal code: CT6 7GQ.
The company has one director. Colin I., appointed on 6 June 2013. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 2d |
Office Address2 | The Links |
Town | Herne Bay |
Post code | CT6 7GQ |
Country of origin | United Kingdom |
Registration Number | 08558747 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Colin I. This PSC has 75,01-100% voting rights.
Colin I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | ||||||||||
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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 | 2023-06-30 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 202 683 | 258 660 | 321 487 | 425 040 | 348 808 | 83 992 | 174 378 | 123 328 | 31 912 | |
Current Assets | 202 683 | 308 664 | 343 221 | 467 457 | 577 583 | 166 127 | 254 432 | 217 953 | 106 136 | |
Debtors | 50 004 | 21 734 | 42 417 | 228 775 | 82 135 | 80 054 | 88 380 | 74 224 | ||
Net Assets Liabilities | 96 942 | 218 624 | 295 217 | 415 640 | 472 563 | 130 220 | 214 168 | 162 347 | 103 533 | |
Other Debtors | 32 923 | |||||||||
Property Plant Equipment | 2 980 | 2 677 | 2 429 | 2 226 | 2 059 | 1 544 | 1 029 | 514 | ||
Cash Bank In Hand | 257 807 | 202 683 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 63 982 | 96 942 | ||||||||
Tangible Fixed Assets | 2 050 | 2 980 | ||||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 63 982 | 96 942 | ||||||||
Other | ||||||||||
Version Production Software | 2 023 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 819 | 1 122 | 1 370 | 1 573 | 1 740 | 2 255 | 2 770 | 3 285 | 514 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Overdrafts | 4 476 | 14 009 | 4 408 | 4 408 | 1 890 | 6 983 | ||||
Corporation Tax Payable | 36 647 | 37 874 | ||||||||
Creditors | 122 871 | 106 867 | 64 583 | 68 193 | 121 229 | 37 451 | 41 293 | 61 621 | 2 603 | |
Finance Lease Liabilities Present Value Total | -14 150 | -14 150 | -14 150 | -14 150 | -14 150 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 303 | 248 | 203 | 167 | 515 | 515 | 514 | |||
Net Current Assets Liabilities | 61 932 | 79 812 | 201 797 | 278 638 | 399 264 | 456 354 | 128 676 | 213 139 | 197 166 | 103 533 |
Other Creditors | 101 622 | 49 450 | 692 | 4 729 | 79 760 | 12 166 | -462 | -833 | 2 088 | |
Other Taxation Social Security Payable | -15 398 | 15 067 | ||||||||
Prepayments Accrued Income | 14 156 | |||||||||
Property Plant Equipment Gross Cost | 3 799 | 3 799 | 3 799 | 3 799 | 3 799 | 3 799 | 3 799 | 3 799 | 514 | |
Taxation Social Security Payable | 52 941 | 49 882 | 59 056 | 37 061 | 25 285 | 39 691 | 47 779 | |||
Total Assets Less Current Liabilities | 63 982 | 82 792 | 204 474 | 281 067 | 401 490 | 458 413 | ||||
Trade Debtors Trade Receivables | 50 004 | 21 734 | 42 417 | 228 775 | 82 135 | 80 054 | 88 380 | 74 224 | ||
Value-added Tax Payable | 14 675 | 515 | ||||||||
Capital Employed | 63 982 | 96 942 | ||||||||
Creditors Due After One Year | -14 150 | |||||||||
Creditors Due Within One Year | 195 875 | 122 871 | ||||||||
Tangible Fixed Assets Additions | 2 500 | 1 299 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 3 799 | ||||||||
Tangible Fixed Assets Depreciation | 450 | 819 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 | 369 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 6th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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