Colonia Of Bailgate Limited in Lincoln LINCOLNSHIRE

Colonia Of Bailgate Limited LINCOLNSHIRE

Founded in 2003, Colonia Of Bailgate, classified under reg no. 04763620 is an active company. Currently registered at 18 Bailgate LN1 3AN, Lincolnshire the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.

At the moment there are 2 directors in the the company, namely Ian S. and Helen S.. In addition one secretary - Ian S. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Colonia Of Bailgate Limited Address / Contact

Office Address	18 Bailgate
Office Address2	Lincoln
Town	Lincolnshire
Post code	LN1 3AN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04763620
Date of Incorporation	Wed, 14th May 2003
Industry	Retail sale of watches and jewellery in specialised stores
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (28 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated	Thu, 18th May 2023

Company staff

Ian S.

Position: Director

Appointed: 14 May 2003

Ian S.

Position: Secretary

Appointed: 14 May 2003

Helen S.

Position: Director

Appointed: 14 May 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 May 2003

Resigned: 14 May 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 May 2003

Resigned: 14 May 2003

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Ian S. This PSC and has 25-50% shares. Another one in the PSC register is Helen S. This PSC owns 25-50% shares.

Ian S.

Notified on	15 May 2016
Nature of control:	25-50% shares

Helen S.

Notified on	14 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth		1 900	748

Balance Sheet
Current Assets	84 806	87 716	100 276	96 350	85 060	89 131	99 247	97 358	93 088
Net Assets Liabilities			748	11 989	1 534	2 066	2 376	661	1 394
Cash Bank In Hand	155	3 951
Debtors	2 710	3 863
Intangible Fixed Assets	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability		1 900	748
Stocks Inventory	81 941	83 765
Tangible Fixed Assets	14 882	15 697

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-1 000	900
Shareholder Funds		1 900	748

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			800	800	800	1 600	800	800	800
Average Number Employees During Period					2	2	2	2	2
Creditors			123 070	105 317	101 976	52 834	61 879	66 856	66 449
Fixed Assets	26 882	26 197	23 771	22 288	19 844	17 637	15 607	15 634	15 230
Net Current Assets Liabilities	-26 142	-23 388	-21 495	8 782	16 793	36 420	37 496	30 630	26 767
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 863	1 299	185	123	123	128	128	128
Provisions For Liabilities Balance Sheet Subtotal			728	717	717	391	489	219	219
Total Assets Less Current Liabilities	740	9 429	2 276	13 506	3 051	54 057	53 103	46 264	41 997
Accruals Deferred Income		6 620	800
Creditors Due Within One Year	110 948	108 347	123 070
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	740	909	728
Secured Debts	18 689	18 516
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 957
Tangible Fixed Assets Cost Or Valuation	47 029	48 986
Tangible Fixed Assets Depreciation	32 147	33 289
Tangible Fixed Assets Depreciation Charged In Period		1 142

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 31st, January 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2022-06-30 filed on: 31st, January 2023	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2021-06-30 filed on: 27th, January 2022	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-06-30 filed on: 3rd, February 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2019-06-30 filed on: 17th, March 2020	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2018-06-30 filed on: 6th, December 2018	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 2017-06-30 filed on: 18th, January 2018	accounts	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 30th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-05-14 with full list of members filed on: 24th, June 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-06-24: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 29th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-05-14 with full list of members filed on: 19th, May 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-05-19: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 22nd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to 2014-05-14 with full list of members filed on: 16th, May 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-05-16: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 17th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-05-14 with full list of members filed on: 5th, June 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 20th, November 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-05-14 with full list of members filed on: 22nd, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 16th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-05-14 with full list of members filed on: 7th, June 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 6th, April 2011	accounts	Free Download (8 pages)
CH01	On 2010-05-14 director's details were changed filed on: 24th, June 2010	officers	Free Download (2 pages)
CH01	On 2010-05-14 director's details were changed filed on: 24th, June 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-05-14 with full list of members filed on: 24th, June 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-06-30 filed on: 25th, May 2010	accounts	Free Download (8 pages)
363a	Annual return made up to 2009-05-28 filed on: 28th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 21st, January 2009	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-06-02 filed on: 2nd, June 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 14th, February 2008	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 14th, February 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2007-07-18 filed on: 18th, July 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-07-18 filed on: 18th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 10th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 10th, April 2007	accounts	Free Download (7 pages)
363a	Annual return made up to 2006-05-15 filed on: 15th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-05-15 filed on: 15th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 13th, February 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 13th, February 2006	accounts	Free Download (8 pages)
363s	Annual return made up to 2005-07-13 filed on: 13th, July 2005	annual return	Free Download (2 pages)
363s	Annual return made up to 2005-07-13 filed on: 13th, July 2005	annual return	Free Download (2 pages)
288c	Director's particulars changed filed on: 16th, March 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, March 2005	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 15th, March 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 15th, March 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-06-24 filed on: 24th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-06-24 filed on: 24th, June 2004	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2004-06-24 (Secretary's particulars changed;director's particulars changed)	annual return
225	Accounting reference date extended from 31/05/04 to 30/06/04 filed on: 16th, June 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/04 to 30/06/04 filed on: 16th, June 2003	accounts	Free Download (1 page)
288b	On 2003-06-07 Secretary resigned filed on: 7th, June 2003	officers	Free Download (1 page)
288a	On 2003-06-07 New director appointed filed on: 7th, June 2003	officers	Free Download (2 pages)
288a	On 2003-06-07 New director appointed filed on: 7th, June 2003	officers	Free Download (2 pages)
288b	On 2003-06-07 Secretary resigned filed on: 7th, June 2003	officers	Free Download (1 page)
288b	On 2003-06-07 Director resigned filed on: 7th, June 2003	officers	Free Download (1 page)
288a	On 2003-06-07 New director appointed filed on: 7th, June 2003	officers	Free Download (2 pages)
288b	On 2003-06-07 Director resigned filed on: 7th, June 2003	officers	Free Download (1 page)
288a	On 2003-06-07 New secretary appointed filed on: 7th, June 2003	officers	Free Download (2 pages)
288a	On 2003-06-07 New secretary appointed filed on: 7th, June 2003	officers	Free Download (2 pages)
288a	On 2003-06-07 New director appointed filed on: 7th, June 2003	officers	Free Download (2 pages)
88(2)R	Alloted 1000 shares on 2003-05-14. Value of each share 1 £, total number of shares: 1001. filed on: 2nd, June 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1000 shares on 2003-05-14. Value of each share 1 £, total number of shares: 1001. filed on: 2nd, June 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, May 2003	incorporation	Free Download (16 pages)
NEWINC	Incorporation filed on: 14th, May 2003	incorporation	Free Download (16 pages)

Colonia Of Bailgate Limited LINCOLNSHIRE

Colonia Of Bailgate Limited Address / Contact

Company Information / Profile

Company staff

Ian S.

Ian S.

Helen S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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