Colour & Works started in year 2011 as Private Limited Company with registration number 07535755. The Colour & Works company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Birmingham at 7a Coventry Road. Postal code: B46 3BB.
The company has one director. Warren W., appointed on 23 May 2018. There are currently no secretaries appointed. As of 9 May 2024, there were 2 ex directors - Darren B., Adam W. and others listed below. There were no ex secretaries.
Office Address | 7a Coventry Road |
Office Address2 | Coleshill |
Town | Birmingham |
Post code | B46 3BB |
Country of origin | United Kingdom |
Registration Number | 07535755 |
Date of Incorporation | Mon, 21st Feb 2011 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (9 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Warren W. This PSC and has 75,01-100% shares. The second entity in the PSC register is Adam W. This PSC owns 75,01-100% shares.
Warren W.
Notified on | 23 May 2018 |
Nature of control: |
75,01-100% shares |
Adam W.
Notified on | 5 March 2018 |
Ceased on | 23 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 758 124 | 677 659 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 828 836 | 1 407 496 | 1 063 694 | 1 695 078 | 2 715 299 | |||
Current Assets | 700 553 | 870 448 | 671 400 | 1 763 492 | 2 009 805 | 1 552 874 | 2 245 216 | 3 657 694 |
Debtors | 934 656 | 602 309 | 364 180 | 425 138 | 817 395 | |||
Net Assets Liabilities | 677 659 | 534 719 | 920 652 | 1 011 339 | 1 001 992 | 1 265 512 | 1 640 642 | |
Other Debtors | 282 433 | |||||||
Property Plant Equipment | 102 269 | 87 565 | 261 342 | 288 027 | 251 096 | |||
Net Assets Liabilities Including Pension Asset Liability | 758 124 | 677 659 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 758 124 | 677 659 | ||||||
Other | ||||||||
Version Production Software | 2 023 | 2 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 432 | 127 885 | 174 004 | 224 832 | 269 143 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 749 | 219 896 | 77 513 | 7 380 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 12 | 12 | |||
Bank Borrowings | 250 000 | 595 833 | 518 503 | 379 058 | ||||
Creditors | 281 866 | 238 624 | 945 109 | 215 643 | 216 391 | 749 228 | 1 889 090 | |
Current Asset Investments | 125 000 | 125 000 | 125 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 453 | 46 119 | 50 828 | 44 311 | ||||
Loans From Directors | 620 388 | |||||||
Net Current Assets Liabilities | 653 328 | 588 582 | 432 776 | 818 383 | 1 794 162 | 1 336 483 | 1 495 988 | 1 768 604 |
Nominal Value Allotted Share Capital | 101 | 101 | 101 | 105 | 105 | |||
Nominal Value Shares Issued In Period | 4 | |||||||
Number Shares Allotted | 101 | 101 | 105 | 105 | ||||
Number Shares Issued In Period- Gross | 4 | |||||||
Other Creditors | 358 497 | 178 563 | 128 776 | 295 889 | 891 059 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 214 701 | 215 450 | 435 346 | 512 859 | 520 239 | |||
Taxation Social Security Payable | 6 167 | 111 765 | 236 794 | |||||
Total Assets Less Current Liabilities | 758 124 | 677 659 | 534 719 | 920 652 | 1 881 727 | 1 597 825 | 1 784 015 | 2 019 700 |
Trade Creditors Trade Payables | 586 612 | 37 080 | 81 448 | 341 574 | 761 237 | |||
Trade Debtors Trade Receivables | 934 656 | 602 309 | 364 180 | 425 138 | 534 962 | |||
Fixed Assets | 104 796 | 89 077 | 101 943 | 102 269 | ||||
Creditors Due Within One Year | 47 225 | 281 866 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 29th, April 2024 |
accounts | Free Download (7 pages) |
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