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Colorkote Limited BOURNEMOUTH

Colorkote started in year 2013 as Private Limited Company with registration number 08768688. The Colorkote company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bournemouth at 3 Durrant Road. Postal code: BH2 6NE.

The company has one director. Nathan W., appointed on 11 November 2013. There are currently no secretaries appointed. As of 10 May 2024, there were 2 ex directors - Sally S., Barbara K. and others listed below. There were no ex secretaries.

Colorkote Limited Address / Contact

Office Address 3 Durrant Road
Town Bournemouth
Post code BH2 6NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08768688
Date of Incorporation Mon, 11th Nov 2013
Industry Painting
End of financial Year 30th April
Company age 11 years old
Account next due date Wed, 31st Jan 2024 (100 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Nathan W.

Position: Director

Appointed: 11 November 2013

Sally S.

Position: Director

Appointed: 28 November 2013

Resigned: 24 July 2015

Barbara K.

Position: Director

Appointed: 11 November 2013

Resigned: 11 November 2013

Incorporated Company Secretaries Limited

Position: Corporate Secretary

Appointed: 11 November 2013

Resigned: 05 August 2015

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Nathan W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nathan W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth50 48490 486       
Balance Sheet
Cash Bank In Hand29 75030 648       
Cash Bank On Hand 30 64881 02765 40032 90131 133101 006138 46611 289
Current Assets84 987179 516217 729220 529262 464215 908239 496369 518306 446
Debtors22 549148 868136 702155 129229 563184 775138 490231 052295 157
Net Assets Liabilities 90 486130 541124 784110 729114 86019 35368 40766 428
Net Assets Liabilities Including Pension Asset Liability50 48490 486       
Other Debtors     3 2707 84124 86346 241
Property Plant Equipment 2 5062 27646 28537 19727 44430 80834 435 
Tangible Fixed Assets11 5952 506       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve50 38490 386       
Shareholder Funds50 48490 486       
Other
Accrued Liabilities Deferred Income 8001 0001 0501 2001 2501 290  
Accumulated Depreciation Impairment Property Plant Equipment 1 5383 44312 29326 00036 62438 10151 44742 812
Amounts Recoverable On Contracts 8 630  6 92411 440   
Average Number Employees During Period  1444444
Bank Borrowings Overdrafts      74 24256 06137 879
Corporation Tax Payable 27 54935 48724 69617 72817 931   
Creditors 91 03589 03231 60724 63017 98795 756156 785176 859
Creditors Due Within One Year13 41091 035       
Disposals Property Plant Equipment    1 500 20 424  
Finance Lease Liabilities Present Value Total   31 60724 63017 98721 5148 3795 052
Increase Decrease In Property Plant Equipment   41 784  20 195 36 009
Increase From Depreciation Charge For Year Property Plant Equipment  1 9058 85013 70710 62412 56713 3464 795
Net Current Assets Liabilities38 88988 481128 697111 77399 885106 60988 478196 098129 587
Number Shares Allotted100100       
Other Creditors  2 1837 04910 5992 26213 05992 34531 815
Other Taxation Social Security Payable   9 76116 06210 25029 39940 30142 917
Par Value Share11       
Prepayments Accrued Income   200 9 286   
Property Plant Equipment Gross Cost 4 0445 71958 57863 19764 06868 90985 88277 564
Provisions For Liabilities Balance Sheet Subtotal 5014321 6671 7231 2064 1775 34113 609
Provisions For Liabilities Charges 501       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions16 2193 475       
Tangible Fixed Assets Cost Or Valuation16 2194 044       
Tangible Fixed Assets Depreciation4 6241 538       
Tangible Fixed Assets Depreciation Charged In Period4 6243 030       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 116       
Tangible Fixed Assets Disposals 15 650       
Total Additions Including From Business Combinations Property Plant Equipment  1 67552 8596 11987125 26516 97371 948
Total Assets Less Current Liabilities50 48490 987130 973158 058137 082134 053119 286230 533224 124
Trade Creditors Trade Payables 19 24118 05016 61758 08323 46678 01565 01978 893
Trade Debtors Trade Receivables 105 608125 406154 929222 639160 779130 649206 189248 916
Corporation Tax Recoverable      7 841  
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 090  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 30th, January 2024 		Free Download (10 pages)

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