Colloide Site Services Ltd is a private limited company situated at 6 Mullaghboy Hill Road, Magherafelt BT45 5HQ. Its total net worth is estimated to be roughly 100 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 2 directors.
Director Patrick M., appointed on 18 July 2017. Director Mark M., appointed on 18 July 2017.
The company is officially classified as "water collection, treatment and supply" (SIC: 36000), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The latest confirmation statement was sent on 2023-07-31 and the date for the next filing is 2024-08-14. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 6 Mullaghboy Hill Road |
| Town | Magherafelt |
| Post code | BT45 5HQ |
| Country of origin | United Kingdom |
| Registration Number | NI646937 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Water collection, treatment and supply |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 18 July 2017
Position: Director
Appointed: 18 July 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Patrick M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark M. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark M.
| Notified on | 18 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 362 | 48 716 | 61 821 | 98 926 | 246 271 | |
| Current Assets | 100 | 530 127 | 394 926 | 582 825 | 374 762 | 435 187 |
| Debtors | 509 765 | 346 210 | 513 779 | 248 426 | 177 941 | |
| Net Assets Liabilities | 100 | 107 543 | 98 310 | 269 288 | 221 439 | 281 831 |
| Property Plant Equipment | 39 056 | 31 525 | 41 100 | 32 880 | 91 499 | |
| Total Inventories | 100 | 509 765 | 7 225 | 27 410 | 10 975 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 764 | 17 645 | 27 920 | 36 140 | 59 015 | |
| Average Number Employees During Period | 5 | 10 | 13 | 12 | 13 | |
| Creditors | 440 822 | 313 541 | 295 641 | 144 309 | 180 743 | |
| Disposals Property Plant Equipment | 10 748 | |||||
| Fixed Assets | 39 056 | 31 525 | 41 100 | 32 880 | 91 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 764 | 7 881 | 10 275 | 8 220 | 22 875 | |
| Net Current Assets Liabilities | 100 | 89 305 | 81 385 | 287 184 | 230 453 | 254 444 |
| Property Plant Equipment Gross Cost | 48 820 | 49 170 | 69 020 | 69 020 | 150 514 | |
| Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 4 000 | 4 000 | 3 000 | 15 000 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 59 568 | 350 | 19 850 | 81 494 | ||
| Total Assets Less Current Liabilities | 100 | 128 361 | 112 910 | 328 284 | 263 333 | 345 943 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 31, 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (4 pages) |
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