Founded in 2015, Colkin House, classified under reg no. 09782838 is an active company. Currently registered at Boyce's Building 40-42 Regent Street BS8 4HU, Bristol the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 3 directors, namely Paul C., John A. and Stephen S.. Of them, John A., Stephen S. have been with the company the longest, being appointed on 17 September 2015 and Paul C. has been with the company for the least time - from 17 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boyce's Building 40-42 Regent Street |
| Office Address2 | Clifton |
| Town | Bristol |
| Post code | BS8 4HU |
| Country of origin | United Kingdom |
| Registration Number | 09782838 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 17 November 2015
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is John A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Stephen S. This PSC owns 25-50% shares. Moving on, there is Claverton Holdings Limited, who also meets the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
John A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Claverton Holdings Limited
Claverton House Stoke Park Road, Stoke Bishop, Bristol, BS9 1FE, England
| Legal authority | Companies Act 1985 |
| Legal form | Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 54 778 | 104 902 | 80 505 | 63 321 | 37 758 | 64 094 | 95 478 |
| Current Assets | 58 027 | 109 405 | 88 187 | 67 053 | 67 044 | 89 301 | 104 206 |
| Debtors | 3 249 | 4 503 | 7 682 | 3 732 | 29 286 | 25 207 | 8 728 |
| Net Assets Liabilities | 31 794 | 1 103 752 | 1 232 168 | 1 348 175 | 1 844 259 | 2 058 994 | 2 015 683 |
| Other Debtors | 3 035 | 3 273 | 3 492 | 3 732 | 4 154 | 3 904 | 4 116 |
| Property Plant Equipment | 1 363 337 | 2 300 000 | 2 350 000 | 140 678 | 155 678 | 155 678 | 304 459 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 267 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |||
| Creditors | 811 338 | 760 356 | 709 981 | 658 630 | 603 811 | 546 805 | 856 206 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 267 | -27 267 | |||||
| Net Current Assets Liabilities | -520 205 | -435 892 | -407 851 | -343 195 | -307 608 | -232 262 | -60 045 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Other Creditors | 811 338 | 760 356 | 709 981 | 658 630 | 603 811 | 546 805 | 856 206 |
| Other Taxation Social Security Payable | 16 135 | 34 693 | 33 907 | 34 786 | 39 686 | 36 555 | 5 350 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 31 594 | 108 028 | 147 411 | 116 007 | 105 405 | ||
| Property Plant Equipment Gross Cost | 1 363 337 | 2 327 267 | 2 350 000 | 140 678 | 155 678 | 155 678 | 304 459 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 363 337 | 41 727 | 15 000 | 148 781 | |||
| Total Assets Less Current Liabilities | 843 132 | 1 864 108 | 1 942 149 | 2 006 805 | 2 448 070 | 2 938 416 | 3 259 414 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 963 930 | -18 994 | |||||
| Trade Creditors Trade Payables | 1 675 | 1 816 | 1 732 | 6 473 | -2 271 | 4 489 | 6 866 |
| Trade Debtors Trade Receivables | 214 | 1 230 | 4 190 | 25 132 | 21 303 | 4 612 | |
| Fixed Assets | 2 350 000 | 2 755 678 | 3 170 678 | 3 319 459 | |||
| Investment Property | 2 209 322 | 2 600 000 | 3 015 000 | 3 015 000 | |||
| Investment Property Fair Value Model | 2 209 322 | 2 600 000 | 3 015 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 332 617 | 387 525 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 2nd, October 2023 |
accounts | Free Download (10 pages) |
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