Colton-chatto started in year 2015 as Private Limited Company with registration number 09450692. The Colton-chatto company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Pinner at 106 The Avenue. Postal code: HA5 5BJ.
The firm has 2 directors, namely Lucia C., John C.. Of them, Lucia C., John C. have been with the company the longest, being appointed on 20 February 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 106 The Avenue |
Town | Pinner |
Post code | HA5 5BJ |
Country of origin | United Kingdom |
Registration Number | 09450692 |
Date of Incorporation | Fri, 20th Feb 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (175 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lucia C. This PSC owns 25-50% shares and has 25-50% voting rights.
John C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lucia C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 397 | 1 994 | 5 735 | 1 281 | 688 | 5 652 | 3 096 | |
Current Assets | 5 652 | 37 341 | 30 962 | |||||
Debtors | 34 245 | |||||||
Net Assets Liabilities | -3 575 | 2 404 | 10 855 | 248 432 | 254 087 | 258 119 | 332 606 | 350 682 |
Other Debtors | 34 245 | |||||||
Property Plant Equipment | 388 799 | 388 799 | 388 885 | 625 069 | 625 055 | 625 824 | 685 659 | |
Cash Bank In Hand | 397 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 575 | |||||||
Tangible Fixed Assets | 388 799 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | -3 577 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 620 | 4 927 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 | 39 | 53 | 258 | 423 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 108 | 974 | ||||||
Administrative Expenses | 7 248 | 13 645 | ||||||
Bank Borrowings | 281 000 | 274 747 | 265 306 | 276 146 | 270 642 | 265 468 | 260 443 | |
Creditors | 40 082 | 41 953 | 46 791 | 49 083 | 48 355 | 55 230 | 43 292 | 22 795 |
Dividends Paid | 4 000 | 4 000 | ||||||
Fixed Assets | 685 659 | 687 694 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 236 201 | 60 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 | 205 | 165 | |||||
Interest Payable Similar Charges Finance Costs | 14 190 | 13 061 | ||||||
Net Current Assets Liabilities | -39 685 | -39 959 | -41 057 | -47 802 | -47 667 | -49 578 | -3 331 | 8 167 |
Operating Profit Loss | 23 844 | 21 087 | ||||||
Other Creditors | 39 906 | 39 906 | 43 963 | 46 679 | 47 272 | 52 829 | 41 462 | |
Other Interest Receivable Similar Income Finance Income | 6 | |||||||
Other Operating Income Format1 | 1 270 | |||||||
Other Taxation Social Security Payable | 176 | 2 010 | 2 786 | 2 361 | 2 401 | 1 830 | ||
Profit Loss | 9 654 | 8 032 | ||||||
Profit Loss On Ordinary Activities Before Tax | 9 654 | 8 032 | ||||||
Property Plant Equipment Gross Cost | 388 799 | 388 799 | 388 907 | 625 108 | 625 108 | 626 082 | 686 082 | |
Taxation Social Security Payable | 1 040 | 2 401 | ||||||
Total Assets Less Current Liabilities | 349 114 | 348 840 | 347 829 | 577 267 | 577 388 | 576 246 | 682 328 | 695 861 |
Total Increase Decrease From Revaluations Property Plant Equipment | 236 201 | 60 000 | ||||||
Trade Creditors Trade Payables | 37 | 43 | 43 | 43 | 34 000 | |||
Turnover Revenue | 31 092 | 33 462 | ||||||
Amount Specific Advance Or Credit Directors | -19 255 | -19 255 | -19 255 | -21 255 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | |||||||
Advances Credits Directors | -38 511 | |||||||
Advances Credits Repaid In Period Directors | 38 511 | |||||||
Borrowings | 281 000 | |||||||
Capital Employed | -3 575 | |||||||
Creditors Due After One Year | 352 689 | |||||||
Creditors Due Within One Year | 40 082 | |||||||
Debtors Due After One Year | 110 200 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 388 799 | |||||||
Tangible Fixed Assets Cost Or Valuation | 388 799 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 106 the Avenue Pinner Middlesex HA5 5BJ England on 2023/12/01 to 2nd Floor 43-45 High Road Bushey Heath WD23 1EE filed on: 1st, December 2023 |
address | Free Download (1 page) |
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