Colsea Systems Ltd is a private limited company situated at Victoria House, 13 Victoria Street, Aberdeen AB10 1XB. Its net worth is estimated to be 19594 pounds, while the fixed assets belonging to the company total up to 167 pounds. Incorporated on 2012-12-07, this 11-year-old company is run by 1 director.
Director Martin S., appointed on 07 December 2012.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2022-12-07 and the deadline for the following filing is 2023-12-21. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Victoria House |
| Office Address2 | 13 Victoria Street |
| Town | Aberdeen |
| Post code | AB10 1XB |
| Country of origin | United Kingdom |
| Registration Number | SC438398 |
| Date of Incorporation | Fri, 7th Dec 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 December 2012
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 19 594 | 30 693 | 11 865 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 29 731 | 33 422 | 18 888 | ||||||||
| Current Assets | 41 136 | 46 368 | 29 025 | 42 416 | 41 682 | 50 088 | 39 614 | 54 896 | 48 587 | 45 315 | 52 684 |
| Debtors | 11 405 | 12 946 | 10 137 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 594 | 30 693 | 11 865 | ||||||||
| Tangible Fixed Assets | 167 | 2 554 | 1 711 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 19 593 | 30 692 | 11 864 | ||||||||
| Shareholder Funds | 19 594 | 30 693 | 11 865 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 18 529 | 18 188 | 14 753 | 56 318 | 40 106 | 36 838 | 31 200 | 24 681 | 23 649 | ||
| Creditors Due Within One Year | 21 709 | 17 718 | 18 529 | ||||||||
| Fixed Assets | 1 711 | 1 147 | 770 | 32 878 | 24 617 | 18 806 | 16 142 | 11 909 | 8 951 | ||
| Net Current Assets Liabilities | 19 427 | 28 650 | 10 496 | 24 228 | 26 929 | -6 230 | -492 | 18 058 | 17 387 | 20 634 | 29 035 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 511 | 342 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 250 | 3 812 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | 3 812 | |||||||||
| Tangible Fixed Assets Depreciation | 83 | 1 258 | 2 101 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | 1 258 | 843 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 | ||||||||||
| Tangible Fixed Assets Disposals | 250 | ||||||||||
| Total Assets Less Current Liabilities | 19 594 | 31 204 | 12 207 | 25 375 | 27 699 | 26 648 | 24 125 | 36 864 | 33 529 | 32 543 | 37 986 |
| Advances Credits Directors | 3 442 | ||||||||||
| Advances Credits Made In Period Directors | 11 000 | ||||||||||
| Advances Credits Repaid In Period Directors | 7 558 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2023 filed on: 27th, February 2024 |
accounts | Free Download (6 pages) |
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