Colncaple started in year 2014 as Private Limited Company with registration number 09129537. The Colncaple company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Cirencester at C/o Woodward Hale. Postal code: GL7 2AN.
The firm has one director. William P., appointed on 14 July 2014. There are currently no secretaries appointed. As of 22 January 2025, our data shows no information about any ex officers on these positions.
| Office Address | C/o Woodward Hale |
| Office Address2 | 38 Dollar Street |
| Town | Cirencester |
| Post code | GL7 2AN |
| Country of origin | United Kingdom |
| Registration Number | 09129537 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (22 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 14 July 2014
The list of PSCs who own or control the company includes 1 name. As we found, there is William P. This PSC and has 50,01-75% shares.
William P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -367 | 249 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 000 | 7 669 | ||||||||
| Cash Bank On Hand | 7 669 | 16 917 | ||||||||
| Current Assets | 7 000 | 8 107 | 17 314 | 24 585 | 39 594 | 40 437 | 45 171 | 53 531 | 66 846 | 78 117 |
| Debtors | 438 | 397 | ||||||||
| Net Assets Liabilities | 249 | 7 647 | 15 035 | 22 116 | 28 135 | 35 592 | 43 699 | 55 352 | 65 837 | |
| Net Assets Liabilities Including Pension Asset Liability | -367 | 249 | ||||||||
| Tangible Fixed Assets | 202 000 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -467 | 149 | ||||||||
| Shareholder Funds | -367 | 249 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | |
| Creditors Due After One Year | 202 000 | |||||||||
| Creditors Due Within One Year | 7 367 | 7 858 | ||||||||
| Fixed Assets | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | ||
| Investment Property | 202 000 | 202 000 | ||||||||
| Investment Property Fair Value Model | 202 000 | |||||||||
| Net Current Assets Liabilities | -367 | 249 | 7 647 | 15 035 | 22 116 | 28 135 | 35 592 | 43 699 | 55 352 | 65 837 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 202 000 | 202 000 | ||||||||
| Other Remaining Borrowings | 202 000 | 202 000 | ||||||||
| Other Taxation Social Security Payable | 41 | 1 850 | ||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 202 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 202 000 | |||||||||
| Total Assets Less Current Liabilities | -367 | 202 249 | 209 647 | 217 035 | 224 116 | 230 135 | 237 592 | 245 699 | 257 352 | 267 837 |
| Trade Creditors Trade Payables | 900 | 900 | ||||||||
| Trade Debtors Trade Receivables | 438 | 397 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/07/14 filed on: 19th, July 2024 |
confirmation statement | Free Download (3 pages) |
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