Colorare Limited is a private limited company located at Bank House, Southwick Square, Southwick BN42 4FN. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 1 director.
Director Steven T., appointed on 22 March 2019.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-03-21 and the date for the next filing is 2024-04-04. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Bank House |
Office Address2 | Southwick Square |
Town | Southwick |
Post code | BN42 4FN |
Country of origin | United Kingdom |
Registration Number | 11899377 |
Date of Incorporation | Fri, 22nd Mar 2019 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Steven T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven T.
Notified on | 22 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 466 | 168 863 | 12 050 | 2 468 |
Current Assets | 8 328 | 207 620 | 161 760 | 167 005 |
Debtors | 7 862 | 38 757 | 141 470 | 164 537 |
Net Assets Liabilities | 2 772 | 69 406 | 26 720 | 43 639 |
Other Debtors | 962 | 22 349 | 52 490 | |
Property Plant Equipment | 3 428 | 42 850 | 132 457 | 94 184 |
Total Inventories | 8 240 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 191 | 816 | 45 726 | 83 346 |
Average Number Employees During Period | 3 | 5 | 5 | |
Bank Borrowings Overdrafts | 20 000 | 14 333 | 10 333 | |
Creditors | 8 984 | 39 855 | 100 756 | 65 508 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 375 | 5 812 | ||
Disposals Property Plant Equipment | 1 500 | 13 283 | ||
Finance Lease Liabilities Present Value Total | 19 855 | 86 423 | 55 175 | |
Increase Decrease In Property Plant Equipment | 125 908 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 191 | 45 726 | 26 164 | |
Net Current Assets Liabilities | -656 | 66 411 | -4 981 | 14 963 |
Other Creditors | 1 449 | 5 558 | 6 412 | 43 728 |
Other Taxation Social Security Payable | 6 724 | 109 633 | 25 800 | 13 878 |
Property Plant Equipment Gross Cost | 4 619 | 32 568 | 158 476 | 145 193 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 619 | 40 547 | 145 259 | 1 888 |
Total Assets Less Current Liabilities | 2 772 | 109 261 | 127 476 | 109 147 |
Trade Creditors Trade Payables | 811 | 19 246 | 99 107 | 62 677 |
Trade Debtors Trade Receivables | 6 900 | 38 757 | 119 121 | 112 047 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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