Colour Scan started in year 2009 as Private Limited Company with registration number 06937522. The Colour Scan company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Barnstaple at 13 Silver Street. Postal code: EX32 8HR.
At the moment there are 3 directors in the the company, namely Paul E., Gillian E. and Dennis E.. In addition one secretary - Gillian E. - is with the firm. As of 9 July 2025, there were 2 ex directors - Bryon E., Gary E. and others listed below. There were no ex secretaries.
| Office Address | 13 Silver Street |
| Town | Barnstaple |
| Post code | EX32 8HR |
| Country of origin | United Kingdom |
| Registration Number | 06937522 |
| Date of Incorporation | Thu, 18th Jun 2009 |
| Industry | Technical testing and analysis |
| End of financial Year | 29th June |
| Company age | 16 years old |
| Account next due date | Fri, 29th Mar 2024 (467 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 7th Oct 2023 (2023-10-07) |
| Last confirmation statement dated | Fri, 23rd Sep 2022 |
Position: Director
Appointed: 31 March 2010
Position: Secretary
Appointed: 18 June 2009
Position: Director
Appointed: 18 June 2009
Position: Director
Appointed: 18 June 2009
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Paul E. This PSC and has 75,01-100% shares.
Paul E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 23 003 | 35 772 | 23 260 | 62 534 | 74 190 | 50 708 | ||||||||
| Balance Sheet | ||||||||||||||
| Current Assets | 57 643 | 35 228 | 35 321 | 65 893 | 56 116 | 36 819 | 2 457 | 6 252 | 13 153 | 30 987 | 78 544 | 17 111 | 12 381 | 11 824 |
| Net Assets Liabilities | 50 708 | 8 213 | -13 146 | 25 504 | 44 961 | 73 307 | 5 164 | 1 388 | -1 212 | |||||
| Cash Bank In Hand | 4 098 | 6 073 | 63 | 63 | ||||||||||
| Debtors | 53 545 | 29 155 | 35 321 | 65 893 | 56 053 | 36 756 | ||||||||
| Intangible Fixed Assets | 57 600 | 50 400 | 43 200 | 36 000 | 28 800 | 21 600 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 003 | 35 772 | 23 260 | 62 534 | 74 190 | 50 708 | ||||||||
| Tangible Fixed Assets | 22 140 | 24 258 | 26 011 | 85 290 | 84 416 | 80 573 | ||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 22 903 | 35 672 | 23 160 | 62 434 | 74 090 | 50 608 | ||||||||
| Shareholder Funds | 23 003 | 35 772 | 23 260 | 62 534 | 74 190 | 50 708 | ||||||||
| Other | ||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 460 | |||||||||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||||||||||
| Creditors | 17 990 | 7 947 | 3 732 | 2 018 | 49 074 | 33 779 | 29 173 | 20 058 | 19 357 | |||||
| Fixed Assets | 79 740 | 74 658 | 69 211 | 121 290 | 113 216 | 102 173 | 86 870 | 79 585 | 71 991 | 74 524 | 70 846 | 68 091 | 60 529 | 66 397 |
| Net Current Assets Liabilities | -43 111 | -26 466 | -34 806 | -7 044 | -3 857 | -33 475 | -70 710 | -88 999 | -44 469 | 19 511 | 36 240 | -33 754 | -39 083 | -43 792 |
| Total Assets Less Current Liabilities | 36 629 | 48 192 | 34 405 | 114 246 | 109 359 | 68 698 | 16 160 | -9 414 | 27 522 | 94 035 | 107 086 | 34 337 | 21 446 | 22 605 |
| Creditors Due After One Year | 13 626 | 12 420 | 11 145 | 51 712 | 35 169 | 17 990 | ||||||||
| Creditors Due Within One Year | 100 754 | 61 694 | 70 127 | 72 937 | 59 973 | 70 294 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 400 | 21 600 | 28 800 | 36 000 | 43 200 | 50 400 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 200 | 7 200 | 7 200 | 7 200 | 7 200 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 72 000 | 72 000 | 72 000 | 72 000 | 72 000 | |||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 6 026 | 5 554 | 69 440 | 11 127 | 5 177 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 26 085 | 32 111 | 37 665 | 107 105 | 110 232 | 115 409 | ||||||||
| Tangible Fixed Assets Depreciation | 3 945 | 7 853 | 11 654 | 21 815 | 25 816 | 34 836 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 908 | 3 801 | 10 161 | 9 470 | 9 020 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 469 | |||||||||||||
| Tangible Fixed Assets Disposals | 8 000 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-06-30 filed on: 25th, March 2025 |
accounts | Free Download (6 pages) |
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