Colour Heroes started in year 2001 as Private Limited Company with registration number 04228889. The Colour Heroes company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in York at Suite 2ff, Newton House, Easingwold Business Park Birch Way. Postal code: YO61 3FB. Since 2009-01-16 Colour Heroes Limited is no longer carrying the name Colour History.
There is a single director in the company at the moment - Lorraine C., appointed on 26 October 2001. In addition, a secretary was appointed - Lorraine C., appointed on 16 June 2004. At the moment there is one former director listed by the company - Richard I., who left the company on 8 March 2013. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | Suite 2ff, Newton House, Easingwold Business Park Birch Way |
Office Address2 | Easingwold |
Town | York |
Post code | YO61 3FB |
Country of origin | United Kingdom |
Registration Number | 04228889 |
Date of Incorporation | Tue, 5th Jun 2001 |
Industry | Artistic creation |
Industry | Book publishing |
End of financial Year | 31st October |
Company age | 23 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Lorraine C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorraine C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Colour History | January 16, 2009 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -14 388 | -9 546 | -9 546 | -49 502 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 31 | 219 400 | 25 467 | 31 255 | 13 482 | 15 007 | |||
Current Assets | 33 061 | 36 955 | 36 955 | 115 756 | 321 032 | 185 961 | 132 035 | 121 325 | 124 954 |
Debtors | 16 069 | 20 591 | 20 591 | 36 877 | 81 734 | 134 675 | 78 404 | 85 952 | 82 126 |
Net Assets Liabilities | -49 502 | -45 839 | 11 535 | -7 767 | -9 601 | 5 217 | 4 045 | ||
Other Debtors | 50 862 | 1 180 | 18 560 | 65 064 | 42 030 | 36 037 | |||
Property Plant Equipment | 8 446 | 6 757 | 9 083 | 8 258 | 11 931 | 9 147 | |||
Total Inventories | 36 450 | 19 898 | 25 819 | 22 376 | 21 891 | 27 821 | |||
Cash Bank In Hand | 1 130 | 1 130 | 63 941 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 388 | -9 546 | -9 546 | -49 502 | |||||
Stocks Inventory | 16 992 | 15 234 | 15 234 | 14 938 | |||||
Tangible Fixed Assets | 8 964 | 6 354 | 6 354 | 8 756 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | 20 | 20 | |||||
Profit Loss Account Reserve | -14 408 | -9 566 | -9 566 | -49 522 | |||||
Shareholder Funds | -14 388 | -9 546 | -9 546 | -49 502 | |||||
Other | |||||||||
Accrued Liabilities | 4 425 | 160 026 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -4 425 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 24 142 | 25 832 | 28 103 | 30 168 | 34 137 | 37 903 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 597 | 1 240 | 7 642 | 982 | |||||
Average Number Employees During Period | 10 | 11 | 12 | 12 | 8 | 9 | |||
Bank Borrowings Overdrafts | 798 | 45 833 | 45 604 | 40 303 | |||||
Bank Overdrafts | 10 869 | ||||||||
Creditors | 171 012 | 164 168 | 316 254 | 202 811 | 45 833 | 45 604 | 40 303 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 690 | 2 271 | 2 065 | 3 969 | 3 766 | ||||
Net Current Assets Liabilities | -21 876 | -14 629 | -14 629 | -56 507 | 4 778 | -16 850 | 29 543 | 40 459 | 36 939 |
Number Shares Issued Fully Paid | 20 | 20 | |||||||
Other Creditors | 16 136 | 28 508 | 70 247 | 40 579 | 27 583 | 1 784 | |||
Other Inventories | 36 450 | 19 898 | |||||||
Other Taxation Social Security Payable | 53 485 | 14 350 | 14 900 | 19 056 | 21 068 | ||||
Par Value Share | 1 | 1 | 1 | ||||||
Prepayments | 2 114 | 1 715 | |||||||
Property Plant Equipment Gross Cost | 32 589 | 32 589 | 37 186 | 38 426 | 46 068 | 47 050 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 751 | 1 569 | 1 569 | 1 738 | |||||
Taxation Social Security Payable | 3 945 | 31 940 | |||||||
Total Assets Less Current Liabilities | -12 912 | -8 275 | -8 275 | -47 751 | 11 535 | -7 767 | 37 801 | 52 390 | 46 086 |
Total Borrowings | 10 869 | ||||||||
Trade Creditors Trade Payables | 128 793 | 95 780 | 117 416 | 42 846 | 29 304 | 44 208 | |||
Trade Debtors Trade Receivables | 20 426 | 78 839 | 116 115 | 13 340 | 43 922 | 46 089 | |||
Director Remuneration | 8 136 | 15 469 | |||||||
Creditors Due Within One Year | 54 937 | 51 584 | 51 584 | 172 263 | |||||
Number Shares Allotted | 100 | 20 | 20 | ||||||
Provisions For Liabilities Charges | 1 476 | 1 271 | 1 271 | 1 751 | |||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 26 195 | ||||||||
Tangible Fixed Assets Depreciation | 17 231 | 19 841 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 610 | ||||||||
Fixed Assets | 6 354 | 8 756 | |||||||
Value Shares Allotted | 20 | 20 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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