Founded in 2013, Colleen Ashby, classified under reg no. 08725668 is a active - proposal to strike off company. Currently registered at 2 Ashfield Road HP5 3DN, Chesham the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
| Office Address | 2 Ashfield Road |
| Town | Chesham |
| Post code | HP5 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08725668 |
| Date of Incorporation | Wed, 9th Oct 2013 |
| Industry | Other food services |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 23rd Oct 2023 (2023-10-23) |
| Last confirmation statement dated | Sun, 9th Oct 2022 |
Position: Secretary
Appointed: 27 November 2013
Position: Director
Appointed: 09 October 2013
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Colleen A. This PSC and has 75,01-100% shares.
Colleen A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 942 | -1 777 | -3 805 | -2 868 | |||||
| Balance Sheet | |||||||||
| Current Assets | 1 655 | 2 348 | 573 | 530 | 789 | 711 | 762 | 1 356 | 1 219 |
| Net Assets Liabilities | 2 868 | 2 148 | 1 677 | 1 547 | 171 | 102 | |||
| Cash Bank In Hand | 1 583 | 2 222 | |||||||
| Debtors | 72 | 125 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 942 | -1 777 | -3 805 | -2 868 | |||||
| Tangible Fixed Assets | 10 987 | 5 576 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 842 | -1 877 | |||||||
| Shareholder Funds | 2 942 | -1 777 | -3 805 | -2 868 | |||||
| Other | |||||||||
| Creditors | 3 762 | 2 937 | 2 388 | 2 309 | 1 822 | 1 321 | |||
| Fixed Assets | 10 987 | 5 575 | 727 | 364 | 711 | 762 | 295 | ||
| Net Current Assets Liabilities | -8 045 | -7 352 | -4 532 | -3 232 | 2 148 | 1 677 | 1 547 | 466 | 102 |
| Total Assets Less Current Liabilities | 2 942 | -1 777 | -3 805 | -2 868 | 2 148 | 1 677 | 1 547 | 171 | 102 |
| Administrative Expenses | 25 510 | 27 296 | |||||||
| Cost Sales | 14 474 | 12 826 | |||||||
| Creditors Due Within One Year | 9 700 | 9 700 | 5 105 | 3 762 | |||||
| Gross Profit Loss | 28 352 | 22 577 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Operating Profit Loss | 2 842 | -4 719 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | 2 842 | -4 719 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 2 842 | -4 719 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 397 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 16 397 | 16 398 | |||||||
| Tangible Fixed Assets Depreciation | 5 411 | 10 822 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 410 | 5 411 | |||||||
| Turnover Gross Operating Revenue | 42 826 | 35 403 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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