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Colneis Care Services Ltd WOODBRIDGE

Colneis Care Services started in year 2009 as Private Limited Company with registration number 06927158. The Colneis Care Services company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Woodbridge at Bally Hoo Cottage. Postal code: IP13 6QL.

The company has 2 directors, namely Christopher L., Susanna L.. Of them, Christopher L., Susanna L. have been with the company the longest, being appointed on 8 June 2009. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Colneis Care Services Ltd Address / Contact

Office Address Bally Hoo Cottage
Office Address2 Clopton
Town Woodbridge
Post code IP13 6QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06927158
Date of Incorporation Mon, 8th Jun 2009
Industry Social work activities without accommodation for the elderly and disabled
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (121 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 17th Jun 2024 (2024-06-17)
Last confirmation statement dated Sat, 3rd Jun 2023

Company staff

Christopher L.

Position: Director

Appointed: 08 June 2009

Susanna L.

Position: Director

Appointed: 08 June 2009

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats found, there is Christopher L. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Susanna L. This PSC owns 25-50% shares.

Christopher L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Susanna L.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-93 920-98 742-67 092-17 43914 34838 583       
Balance Sheet
Cash Bank On Hand      43 723144 688181 047173 650350 070170 161171 994
Current Assets24 07841 60858 66985 123133 882138 567163 260297 151328 498370 431548 322397 869417 278
Debtors22 23436 76952 23075 92199 893103 103119 537152 463147 451196 781198 252227 708245 284
Net Assets Liabilities      56 401156 170159 634175 584195 645136 267138 885
Other Debtors          16 65019 43222 446
Property Plant Equipment      26 79225 84327 73626 75843 24839 27775 608
Cash Bank In Hand1 8444 8396 4399 20233 98935 464       
Intangible Fixed Assets23 82417 01810 2123 405         
Net Assets Liabilities Including Pension Asset Liability-93 920-98 742-67 092-17 43914 34838 583       
Tangible Fixed Assets4 3154 3262 9254 3278 13531 815       
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000       
Profit Loss Account Reserve-94 920-99 742-68 092-18 43913 34837 583       
Shareholder Funds-93 920-98 742-67 092-17 43914 34838 583       
Other
Accumulated Amortisation Impairment Intangible Assets      34 03334 03334 03334 03334 03334 033 
Accumulated Depreciation Impairment Property Plant Equipment      22 26125 54633 37643 77346 81256 30569 907
Average Number Employees During Period        117121119119122
Bank Borrowings Overdrafts          50 000  
Creditors      133 651161 914191 330216 521387 708293 416335 099
Future Minimum Lease Payments Under Non-cancellable Operating Leases        116 21695 70875 19954 69034 182
Increase From Depreciation Charge For Year Property Plant Equipment       7 9808 95910 39710 90512 55513 602
Intangible Assets Gross Cost      34 03334 03334 03334 03334 03334 033 
Net Current Assets Liabilities-19 059-17 971-8 696-5 1716 2136 76829 609135 237137 168153 910160 614104 45382 179
Number Shares Issued Fully Paid       500     
Other Creditors          235 755192 193213 497
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 6951 129 7 8663 062 
Other Disposals Property Plant Equipment       4 7551 129 7 8663 062 
Other Taxation Social Security Payable          74 25875 34886 621
Par Value Share111111 1     
Property Plant Equipment Gross Cost      49 05351 38961 11270 53190 06095 582145 515
Provisions For Liabilities Balance Sheet Subtotal       4 9105 2705 0848 2177 46318 902
Total Additions Including From Business Combinations Property Plant Equipment       7 09110 8529 41927 3958 58449 933
Total Assets Less Current Liabilities9 0803 3734 4412 56114 34838 58356 401161 080164 904180 668203 862143 730157 787
Trade Creditors Trade Payables          27 69525 87534 981
Trade Debtors Trade Receivables          181 602208 276222 838
Creditors Due After One Year103 000102 11571 53320 000         
Creditors Due Within One Year43 13759 57967 36590 294127 669131 799       
Fixed Assets28 13921 34413 1377 7328 13531 815       
Intangible Fixed Assets Aggregate Amortisation Impairment10 20917 01523 82130 627         
Intangible Fixed Assets Amortisation Charged In Period 6 8066 8066 807         
Intangible Fixed Assets Cost Or Valuation34 03334 03334 03334 032         
Number Shares Allotted1 0001 0001 0001 0001 000500       
Profit Loss For Period-37 632-4 822           
Share Capital Allotted Called Up Paid1 0001 0001 0001 0001 000500       
Tangible Fixed Assets Additions 1 5835263 6577 02227 030       
Tangible Fixed Assets Cost Or Valuation6 0847 6678 19311 85018 87245 902       
Tangible Fixed Assets Depreciation1 7693 3415 2687 52310 73714 087       
Tangible Fixed Assets Depreciation Charged In Period 1 5721 9272 2553 2143 350       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Memorandum and Articles of Association
filed on: 13th, January 2024 		Free Download (22 pages)

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