Colophon Digital Projects started in year 1999 as Private Limited Company with registration number 03833390. The Colophon Digital Projects company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Kent at 27 New Dover Road. Postal code: CT1 3DN.
There is a single director in the company at the moment - Christopher D., appointed on 19 December 2023. In addition, a secretary was appointed - Margaret D., appointed on 19 December 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 27 New Dover Road |
| Office Address2 | Canterbury |
| Town | Kent |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 03833390 |
| Date of Incorporation | Tue, 31st Aug 1999 |
| Industry | Artistic creation |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Secretary
Appointed: 19 December 2023
Position: Director
Appointed: 19 December 2023
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Colophon Holdings Limited from Canterbury, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Christopher D., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Colophon Holdings Limited
Camburgh House 27 New Dover Road, Canterbury, Kent, CT1 3DN, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13308983 |
| Notified on | 26 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Margaret D.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher D.
| Notified on | 6 April 2016 |
| Ceased on | 26 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 594 881 | 2 124 604 | 2 071 948 | 1 674 401 | 1 323 372 | 130 449 |
| Current Assets | 2 048 265 | 2 709 429 | 2 371 071 | 2 226 766 | 1 847 086 | 483 318 |
| Debtors | 453 384 | 584 825 | 298 327 | 548 573 | 508 950 | 347 503 |
| Net Assets Liabilities | 1 395 522 | 1 646 099 | 1 605 721 | 1 705 134 | 875 596 | 48 679 |
| Other Debtors | 118 488 | 13 639 | 14 070 | 306 250 | 14 483 | 174 959 |
| Property Plant Equipment | 35 819 | 22 291 | 42 425 | 50 668 | 45 040 | 5 371 |
| Total Inventories | 796 | 3 792 | 14 764 | 5 366 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 111 067 | 115 924 | 132 926 | 141 662 | 159 117 | 114 182 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 136 | 52 258 | 11 827 | 4 013 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 571 | 571 | 681 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 7 |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Corporation Tax Payable | 64 390 | 91 260 | 6 985 | 46 390 | 74 293 | 57 281 |
| Creditors | 683 362 | 1 082 739 | 750 857 | 562 421 | 1 007 766 | 432 380 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 671 | 15 435 | 60 076 | |||
| Disposals Property Plant Equipment | 8 671 | 35 279 | 88 617 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 528 | 17 002 | 24 171 | 17 455 | 15 141 | |
| Net Current Assets Liabilities | 1 364 903 | 1 626 690 | 1 620 214 | 1 664 345 | 839 320 | 50 938 |
| Other Creditors | 246 818 | 460 317 | 537 622 | 227 064 | 331 605 | 83 046 |
| Other Remaining Borrowings | 569 | 652 | ||||
| Other Taxation Social Security Payable | 28 820 | 71 095 | 48 738 | 37 699 | 69 924 | 23 638 |
| Property Plant Equipment Gross Cost | 146 886 | 138 215 | 175 351 | 192 330 | 204 157 | 119 553 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 200 | 2 882 | 6 918 | 9 879 | 8 764 | 7 630 |
| Total Assets Less Current Liabilities | 1 400 722 | 1 648 981 | 1 662 639 | 1 715 013 | 884 360 | 56 309 |
| Trade Creditors Trade Payables | 342 922 | 459 498 | 156 860 | 250 697 | 531 373 | 267 734 |
| Trade Debtors Trade Receivables | 334 896 | 571 186 | 284 257 | 242 323 | 494 467 | 172 544 |
| Unpaid Contributions To Pension Schemes | 652 | 571 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 11th, August 2023 |
accounts | Free Download (9 pages) |
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