Colney Heath Enterprises started in year 2004 as Private Limited Company with registration number 05299691. The Colney Heath Enterprises company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in St Albans at The White Barn, Tollgate Road. Postal code: AL4 0PY.
There is a single director in the firm at the moment - Patrick C., appointed on 1 December 2004. In addition, a secretary was appointed - Yvonne L., appointed on 1 December 2004. As of 8 March 2021, our data shows no information about any ex officers on these positions.
This company operates within the AL4 0PL postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108427 . It is located at Colney Heath Farm, Tollgate Road, St. Albans with a total of 2 carsand 1 trailers.
| Office Address | The White Barn, Tollgate Road |
| Office Address2 | Colney Heath |
| Town | St Albans |
| Post code | AL4 0PY |
| Country of origin | United Kingdom |
| Registration Number | 05299691 |
| Date of Incorporation | Mon, 29th Nov 2004 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Wed, 31st Mar 2021 (23 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Thu, 18th Nov 2021 (2021-11-18) |
| Last confirmation statement dated | Wed, 4th Nov 2020 |
Position: Secretary
Appointed: 01 December 2004
Position: Director
Appointed: 01 December 2004
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Patrick C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick C.
| Notified on | 29 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2012-04-01 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 1 609 | 2 151 | 9 091 | 10 363 | 26 967 | 17 245 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 46 569 | 12 837 | 49 691 | 61 007 | 69 321 | 67 488 | |
| Current Assets | 46 569 | 32 837 | 49 866 | 61 711 | 69 321 | 77 988 | |
| Debtors | 20 000 | 175 | 704 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 609 | 2 151 | 9 091 | 10 363 | 26 967 | 17 245 | |
| Stocks Inventory | 10 500 | ||||||
| Tangible Fixed Assets | 5 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 509 | 2 051 | 8 991 | 10 263 | 26 867 | 17 145 | |
| Shareholder Funds | 1 609 | 2 151 | 9 091 | 10 363 | 26 967 | 17 245 | |
| Other | |||||||
| Creditors Due Within One Year | 44 965 | 30 687 | 40 776 | 51 349 | 42 355 | 60 744 | |
| Fixed Assets | 5 | 1 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 2 151 | 9 091 | |||||
| Net Current Assets Liabilities | 1 604 | 2 150 | 9 090 | 10 362 | 26 966 | 17 244 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 | 2 176 |
| Tangible Fixed Assets Depreciation | 2 171 | 2 175 | 2 175 | 2 175 | 2 175 | 2 175 | 2 175 |
| Tangible Fixed Assets Depreciation Charged In Period | 4 | ||||||
| Total Assets Less Current Liabilities | 1 609 | 2 151 | 9 091 | 10 363 | 26 967 | 17 245 | |
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||
| Colney Heath Farm | |
|---|---|
| Address | Tollgate Road , Colney Heath |
| City | St. Albans |
| Post code | AL4 0PL |
| Vehicles | 2 |
| Trailers | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2020 filed on: 4th, November 2020 |
confirmation statement | Free Download (3 pages) |
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