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Coltek (UK) Limited ASHFORD

Coltek (UK) Limited is a private limited company registered at 29 The Bulrushes, Ashford TN23 5GD. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 237 pounds. Incorporated on 2009-10-19, this 14-year-old company is run by 1 director.
Director Richard P., appointed on 04 October 2016.
The company is categorised as "combined office administrative service activities" (SIC: 82110).
The last confirmation statement was filed on 2022-10-19 and the due date for the following filing is 2023-11-02. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Coltek (UK) Limited Address / Contact

Office Address 29 The Bulrushes
Town Ashford
Post code TN23 5GD
Country of origin United Kingdom

Company Information / Profile

Registration Number 07048079
Date of Incorporation Mon, 19th Oct 2009
Industry Combined office administrative service activities
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 2nd Nov 2023 (2023-11-02)
Last confirmation statement dated Wed, 19th Oct 2022

Company staff

Richard P.

Position: Director

Appointed: 04 October 2016

Jean P.

Position: Director

Appointed: 10 November 2009

Resigned: 28 May 2019

Jean P.

Position: Secretary

Appointed: 19 October 2009

Resigned: 13 November 2009

Richard P.

Position: Director

Appointed: 19 October 2009

Resigned: 26 November 2009

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Richard P. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Richard P.

Notified on 19 October 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-292014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand     23 64618 0167 41446 4 546 
Current Assets50 68242 01957 75857 75865 40859 83746 08132 99634 21630 55237 43119 396
Debtors28 66417 64133 59933 59936 67834 04022 71021 58221 72218 00519 5117 376
Net Assets Liabilities     11 22913 745-9 259-8 886-31 903-41 569-50 412
Other Debtors      1 665659    
Property Plant Equipment     25065826731468938498
Total Inventories     2 1515 3554 00012 44812 54713 37412 020
Cash Bank In Hand18 79820 81720 88220 88226 57923 646      
Net Assets Liabilities Including Pension Asset Liability-8 7321 62610 84410 84429 63129 029      
Stocks Inventory3 2203 5613 2773 2772 1512 151      
Tangible Fixed Assets237571286286 250      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve-8 7341 62410 84210 84229 62929 027      
Other
Accrued Liabilities       1 3081 0002 0001 3001 600
Accumulated Depreciation Impairment Property Plant Equipment     2 9563 3473 7384 0244 2324 5374 823
Additions Other Than Through Business Combinations Property Plant Equipment      799 333583  
Average Number Employees During Period      222222
Bank Borrowings         15 00018 63613 845
Bank Overdrafts        5 6789 130 5 188
Creditors     48 80832 86942 47143 35615 00018 63613 845
Increase From Depreciation Charge For Year Property Plant Equipment      391391286208305286
Net Current Assets Liabilities-8 9221 16910 61510 61529 63128 82913 212-9 475-9 140-17 461-23 244-36 646
Other Creditors     1 21517 05218 53711 9439 39014 99013 393
Other Inventories       4 00012 44812 54713 37412 020
Property Plant Equipment Gross Cost     3 2064 0054 0054 3384 9214 9214 921
Provisions For Liabilities Balance Sheet Subtotal     5012551601317319
Taxation Social Security Payable     4 256573 3746591 3701 112
Total Assets Less Current Liabilities-8 6851 74010 90110 90129 63129 07913 870-9 208-8 826-16 772-22 860-36 548
Total Borrowings        5 67815 00018 63613 845
Trade Creditors Trade Payables     20 65415 24423 93424 36126 83431 78417 834
Trade Debtors Trade Receivables     34 04021 04520 92320 47516 61418 9386 803
Amount Specific Advance Or Credit Directors       4 182-583-8186 438 
Amount Specific Advance Or Credit Made In Period Directors       -4 118-5 884-20 124-10 404 
Amount Specific Advance Or Credit Repaid In Period Directors       5 0001 11919 88917 660 
Other Taxation Social Security Payable      573     
Capital Employed-8 7321 62610 84410 84429 63129 029      
Creditors Due Within One Year59 60440 85047 14347 14335 77731 008      
Number Shares Allotted 2 222      
Par Value Share 1 111      
Provisions For Liabilities Charges471145757 50      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 857   375      
Tangible Fixed Assets Cost Or Valuation1 9742 831 2 8312 8313 206      
Tangible Fixed Assets Depreciation1 7372 260 2 5452 8312 956      
Tangible Fixed Assets Depreciation Charged In Period 523 285286125      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates October 19, 2023
filed on: 3rd, November 2023 		Free Download (3 pages)

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