Colleton Construction started in year 2015 as Private Limited Company with registration number 09491739. The Colleton Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Exeter at 4 St. Leonards Place. Postal code: EX2 4LZ.
The firm has one director. Oliver H., appointed on 16 March 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St. Leonards Place |
| Town | Exeter |
| Post code | EX2 4LZ |
| Country of origin | United Kingdom |
| Registration Number | 09491739 |
| Date of Incorporation | Mon, 16th Mar 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 16 March 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Cunniffe & Helm Ltd from Exeter, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cunniffe & Helm Ltd
The Cedars 4 St Leonards Place, Exeter, Devon, EX2 4LZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 08990516 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | -4 554 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 38 477 | 29 452 | 11 718 | 4 489 | 2 936 | 355 | 1 654 | 1 654 |
| Current Assets | 352 669 | 349 082 | 343 918 | 336 689 | 485 891 | 603 983 | 3 066 | 2 181 |
| Debtors | 824 | 1 412 | 527 | |||||
| Net Assets Liabilities | -4 554 | -8 631 | -15 385 | -24 061 | -31 464 | -42 822 | -40 491 | -57 695 |
| Total Inventories | 314 192 | 319 630 | 332 200 | 332 200 | 482 955 | 602 804 | ||
| Cash Bank In Hand | 38 477 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 554 | |||||||
| Stocks Inventory | 314 192 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -4 556 | |||||||
| Shareholder Funds | -4 554 | |||||||
| Other | ||||||||
| Accrued Liabilities | 1 050 | 1 440 | 1 530 | 1 194 | 1 194 | 1 290 | 1 080 | |
| Amounts Owed By Related Parties | 527 | 527 | ||||||
| Amounts Owed To Related Parties | 1 020 | 2 220 | 3 577 | 4 437 | 14 332 | 28 931 | 57 566 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 357 223 | 357 713 | 359 303 | 360 750 | 517 355 | 646 805 | 43 557 | 59 876 |
| Other Creditors | 355 643 | 355 643 | 355 643 | 462 281 | 631 279 | 13 336 | 1 230 | |
| Other Remaining Borrowings | 355 643 | 355 643 | ||||||
| Prepayments | 824 | 885 | ||||||
| Total Borrowings | 355 643 | 355 643 | ||||||
| Trade Creditors Trade Payables | 560 | 49 443 | ||||||
| Work In Progress | 314 192 | 319 630 | 332 200 | 332 200 | 482 955 | 602 804 | ||
| Consideration For Shares Issued | 2 | |||||||
| Creditors Due Within One Year | 357 223 | |||||||
| Nominal Value Shares Issued | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued | 2 | |||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (5 pages) |
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