Founded in 2014, Colmec, classified under reg no. 09192337 is an active company. Currently registered at 13 Box Lane HP3 0DH, Hemel Hempstead the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Kevin C., Samuel T.. Of them, Kevin C., Samuel T. have been with the company the longest, being appointed on 29 August 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Box Lane |
| Town | Hemel Hempstead |
| Post code | HP3 0DH |
| Country of origin | United Kingdom |
| Registration Number | 09192337 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (38 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
| Last confirmation statement dated | Mon, 15th May 2023 |
Position: Director
Appointed: 29 August 2014
Position: Director
Appointed: 29 August 2014
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Samuel T. This PSC and has 25-50% shares.
Samuel T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 6 572 | -6 230 | -9 694 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 23 197 | 13 524 | 15 867 | 44 559 | 35 846 | 54 131 | 102 473 | 156 610 | 127 479 |
| Net Assets Liabilities | 9 694 | 16 673 | 111 | 30 419 | 113 | 62 148 | 70 533 | ||
| Cash Bank In Hand | 20 697 | ||||||||
| Debtors | 2 500 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 572 | -6 230 | -9 694 | ||||||
| Tangible Fixed Assets | 15 300 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 6 570 | ||||||||
| Shareholder Funds | 6 572 | -6 230 | -9 694 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 3 | |||
| Creditors | 13 494 | 26 486 | 30 627 | 75 367 | 51 194 | 2 856 | 2 823 | ||
| Fixed Assets | 15 300 | 12 600 | 15 933 | 16 600 | 13 492 | 10 017 | 13 782 | 8 497 | 34 118 |
| Net Current Assets Liabilities | 19 270 | 10 784 | 2 373 | 18 073 | 5 219 | 21 236 | 37 525 | 56 507 | 39 238 |
| Total Assets Less Current Liabilities | 34 570 | 23 384 | 18 306 | 34 673 | 18 711 | 11 219 | 51 307 | 65 004 | 73 356 |
| Accruals Deferred Income | 1 607 | ||||||||
| Creditors Due After One Year | 27 998 | 28 007 | 28 000 | ||||||
| Creditors Due Within One Year | 3 927 | 6 847 | 13 494 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | 2 500 | |||||||
| Tangible Fixed Assets Additions | 18 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 000 | ||||||||
| Tangible Fixed Assets Depreciation | 2 700 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 700 | ||||||||
| Amount Specific Advance Or Credit Directors | 13 999 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 22nd, November 2023 |
accounts | Free Download (6 pages) |
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