Collio Partners Ltd is a private limited company located at 5 Hill Crest, Sevenoaks TN13 3HN. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 1 director.
Director Steffen M., appointed on 11 July 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-07-10 and the deadline for the next filing is 2024-07-24. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 5 Hill Crest |
| Town | Sevenoaks |
| Post code | TN13 3HN |
| Country of origin | United Kingdom |
| Registration Number | 11460140 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2018
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Steffen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steffen M.
| Notified on | 11 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 959 | 63 976 | 335 760 | 178 986 | 315 323 | 320 799 |
| Current Assets | 30 966 | 97 401 | 336 218 | 184 153 | 356 999 | 321 646 |
| Debtors | 7 | 33 425 | 458 | 5 167 | 41 676 | 847 |
| Net Assets Liabilities | 24 015 | 77 621 | 268 511 | 184 919 | 322 696 | 318 725 |
| Other Debtors | 7 | 21 665 | 458 | 5 167 | 41 676 | 847 |
| Property Plant Equipment | 2 311 | 1 886 | 1 809 | 2 026 | 1 520 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 456 | 1 084 | 339 | 784 | 1 290 | 1 670 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 767 | 383 | 702 | 1 681 | ||
| Average Number Employees During Period | -1 | -1 | -1 | -1 | -1 | -1 |
| Creditors | 9 041 | 21 308 | 69 172 | 875 | 35 406 | 2 921 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 991 | |||||
| Disposals Property Plant Equipment | 180 | 1 524 | 1 019 | 1 140 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 456 | 628 | 246 | 445 | 506 | 380 |
| Net Current Assets Liabilities | 21 925 | 76 093 | 267 046 | 183 278 | 321 593 | 318 725 |
| Other Creditors | 3 160 | 312 | 875 | 2 818 | 2 819 | |
| Property Plant Equipment Gross Cost | 2 767 | 2 970 | 2 148 | 2 810 | 2 810 | 1 670 |
| Provisions For Liabilities Balance Sheet Subtotal | 221 | 358 | 344 | 385 | 417 | |
| Taxation Social Security Payable | 5 881 | 21 308 | 68 860 | 32 588 | 102 | |
| Trade Debtors Trade Receivables | 11 760 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy