Colorday Limited is a private limited company that can be found at 48 Faulkner Street, Manchester M1 4FH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Yue L., appointed on 11 December 2017.
The company is officially classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was sent on 2022-12-22 and the date for the following filing is 2024-01-05. What is more, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 48 Faulkner Street |
| Town | Manchester |
| Post code | M1 4FH |
| Country of origin | United Kingdom |
| Registration Number | 11105609 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 11 December 2017
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Yue L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yue L.
| Notified on | 11 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 443 | 42 942 | 29 154 | 304 411 | 224 013 |
| Current Assets | 307 474 | 303 882 | 223 404 | 450 786 | 381 707 |
| Debtors | 257 033 | 234 273 | 183 659 | 135 867 | 140 312 |
| Net Assets Liabilities | 206 126 | 285 324 | 496 891 | 426 073 | 243 381 |
| Other Debtors | 40 406 | 40 000 | 52 824 | ||
| Property Plant Equipment | 14 911 | 21 277 | 17 630 | 13 610 | 14 807 |
| Total Inventories | 26 998 | 26 667 | 10 591 | 10 508 | 17 382 |
| Other | |||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 17 641 | 9 086 | 84 143 | 216 301 | 263 799 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 286 | 7 958 | 11 605 | 16 033 | 19 653 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 197 | 11 038 | 408 | 4 817 | |
| Average Number Employees During Period | 45 | 26 | 25 | 32 | |
| Bank Borrowings Overdrafts | 50 000 | 7 131 | 7 059 | ||
| Bills Exchange Payable | 13 320 | 25 806 | 59 690 | 71 811 | 64 806 |
| Creditors | 173 131 | 217 573 | 240 181 | 406 623 | 462 231 |
| Finished Goods | 26 998 | 26 667 | 10 591 | 10 508 | 17 382 |
| Fixed Assets | 14 911 | 21 277 | 17 630 | 13 610 | 14 807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 286 | 4 672 | 3 647 | 4 428 | 3 620 |
| Net Current Assets Liabilities | 134 343 | 86 309 | 16 777 | 44 163 | 80 524 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 |
| Number Shares Authorised | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 2 | 1 | 1 | 1 | 43 480 |
| Other Taxation Social Security Payable | 6 669 | 10 114 | 2 477 | 8 404 | 7 353 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 63 990 | 64 182 | 835 | 5 365 | 10 312 |
| Property Plant Equipment Gross Cost | 18 197 | 29 235 | 29 235 | 29 643 | 34 460 |
| Total Assets Less Current Liabilities | 149 254 | 107 586 | 853 | 57 773 | 65 717 |
| Trade Creditors Trade Payables | 60 193 | 92 453 | 52 454 | 35 565 | 34 710 |
| Trade Debtors Trade Receivables | 22 637 | 91 | 502 | ||
| Value-added Tax Payable | 43 721 | 54 617 | 25 060 | 46 500 | 56 940 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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