Colltech Engineering Design Services started in year 2014 as Private Limited Company with registration number 09093805. The Colltech Engineering Design Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.
The firm has one director. Ian C., appointed on 19 June 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 840 Ibis Court |
| Office Address2 | Centre Park |
| Town | Warrington |
| Post code | WA1 1RL |
| Country of origin | United Kingdom |
| Registration Number | 09093805 |
| Date of Incorporation | Thu, 19th Jun 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (18 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Director
Appointed: 19 June 2014
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 543 | 1 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 8 110 | 8 081 | 7 325 | 19 827 | 21 089 | 14 951 | 5 077 | 1 800 | 697 |
| Net Assets Liabilities | 2 520 | 8 067 | 7 642 | 9 303 | 638 | 1 476 | |||
| Cash Bank In Hand | 6 431 | 5 726 | |||||||
| Debtors | 1 253 | 374 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 543 | 1 | |||||||
| Stocks Inventory | 426 | 1 981 | |||||||
| Tangible Fixed Assets | 0 | 215 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 1 542 | 0 | |||||||
| Shareholder Funds | 1 543 | 1 | |||||||
| Other | |||||||||
| Total Fixed Assets Additions | 323 | ||||||||
| Total Fixed Assets Cost Or Valuation | 0 | 323 | |||||||
| Total Fixed Assets Depreciation | 0 | 108 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 108 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 234 | 234 | 234 | 234 | 72 | 72 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | ||||
| Creditors | 7 687 | 4 679 | 11 526 | 13 679 | 6 004 | 4 545 | 324 | 668 | |
| Fixed Assets | 0 | 215 | 108 | 466 | 590 | 178 | |||
| Net Current Assets Liabilities | 1 543 | -214 | 2 646 | 8 301 | 7 410 | 8 947 | 532 | 1 476 | 29 |
| Total Assets Less Current Liabilities | 1 543 | 1 | 2 754 | 8 301 | 7 876 | 9 537 | 710 | 1 476 | 29 |
| Advances Credits Directors | 29 | 374 | 1 410 | ||||||
| Advances Credits Made In Period Directors | 403 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 6 567 | 8 295 | |||||||
| Tangible Fixed Assets Additions | 323 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 323 | |||||||
| Tangible Fixed Assets Depreciation | 0 | 108 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 108 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 30th Jun 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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