Coln Valley Property Limited is a private limited company located at Tallet Cottage Aldsworth, Swyre Farm, Aldsworth GL54 3QZ. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 2 directors.
Director Allan C., appointed on 04 August 2017. Director Jayne C., appointed on 04 August 2017.
The company is officially classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-01-15 and the due date for the following filing is 2024-01-29. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | Tallet Cottage Aldsworth |
Office Address2 | Swyre Farm |
Town | Aldsworth |
Post code | GL54 3QZ |
Country of origin | United Kingdom |
Registration Number | 10899632 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (5 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Allan C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jayne C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Allan C.
Notified on | 4 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jayne C.
Notified on | 4 August 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 23 490 | 6 227 | 5 146 | 1 227 | 1 970 |
Current Assets | 360 940 | 487 273 | 6 230 | 1 546 | 2 308 |
Debtors | 7 450 | 1 046 | 1 084 | 319 | 338 |
Net Assets Liabilities | -3 051 | 1 359 | -5 163 | -15 671 | -5 549 |
Other Debtors | 7 450 | 1 046 | 1 084 | 319 | 338 |
Property Plant Equipment | 480 000 | 481 084 | 481 084 | ||
Total Inventories | 330 000 | 480 000 | |||
Other | |||||
Accrued Liabilities | 1 200 | 1 300 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 480 000 | 1 084 | |||
Amounts Owed To Other Related Parties Other Than Directors | 228 157 | ||||
Average Number Employees During Period | 2 | 2 | |||
Bank Borrowings Overdrafts | 250 865 | 263 248 | 299 928 | 299 928 | |
Creditors | 363 991 | 485 914 | 491 393 | 498 301 | 488 941 |
Net Current Assets Liabilities | 1 359 | -485 163 | -496 755 | -486 633 | |
Other Creditors | 349 860 | 228 157 | 228 145 | 198 373 | 189 013 |
Other Remaining Borrowings | 250 865 | ||||
Property Plant Equipment Gross Cost | 480 000 | 481 084 | 481 084 | ||
Total Assets Less Current Liabilities | 1 359 | -5 163 | -15 671 | -5 549 | |
Total Borrowings | 250 865 | ||||
Trade Creditors Trade Payables | 12 931 | 5 592 | |||
Work In Progress | 330 000 | 480 000 | |||
Advances Credits Directors | 349 860 | 227 851 | 221 031 | 194 961 | 185 391 |
Advances Credits Made In Period Directors | 200 000 | 8 000 | 27 750 | ||
Advances Credits Repaid In Period Directors | 77 991 | 1 180 | 1 680 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Satisfaction of charge 108996320001 in full filed on: 19th, January 2024 |
mortgage | Free Download (1 page) |
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