Colton-chatto Ltd PINNER


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.

Colton-chatto Ltd Address / Contact

Office Address 106 The Avenue
Town Pinner
Post code HA5 5BJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Lucia C.

Position: Director

Appointed: 20 February 2015

John C.

Position: Director

Appointed: 20 February 2015

Tad Accountancy Services Ltd.

Position: Corporate Secretary

Appointed: 20 February 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand3971 9945 7351 2816885 6523 096 
Current Assets     5 65237 34130 962
Debtors      34 245 
Net Assets Liabilities-3 5752 40410 855248 432254 087258 119332 606350 682
Other Debtors      34 245 
Property Plant Equipment388 799388 799388 885625 069625 055625 824685 659 
Cash Bank In Hand397       
Net Assets Liabilities Including Pension Asset Liability-3 575       
Tangible Fixed Assets388 799       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-3 577       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 6204 927
Accumulated Depreciation Impairment Property Plant Equipment  223953258423 
Additions Other Than Through Business Combinations Property Plant Equipment  108  974  
Administrative Expenses    7 24813 645  
Bank Borrowings281 000274 747265 306276 146270 642265 468260 443 
Creditors40 08241 95346 79149 08348 35555 23043 29222 795
Dividends Paid    4 0004 000  
Fixed Assets      685 659687 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 205165 
Interest Payable Similar Charges Finance Costs    14 19013 061  
Net Current Assets Liabilities-39 685-39 959-41 057-47 802-47 667-49 578-3 3318 167
Operating Profit Loss    23 84421 087  
Other Creditors39 90639 90643 96346 67947 27252 82941 462 
Other Interest Receivable Similar Income Finance Income     6  
Other Operating Income Format1     1 270  
Other Taxation Social Security Payable1762 0102 7862 361 2 4011 830 
Profit Loss    9 6548 032  
Profit Loss On Ordinary Activities Before Tax    9 6548 032  
Property Plant Equipment Gross Cost388 799388 799388 907625 108625 108626 082686 082 
Taxation Social Security Payable    1 0402 401  
Total Assets Less Current Liabilities349 114348 840347 829577 267577 388576 246682 328695 861
Total Increase Decrease From Revaluations Property Plant Equipment   236 201  60 000 
Trade Creditors Trade Payables 37434343 34 000 
Turnover Revenue    31 09233 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 Directors38 511       
Borrowings281 000       
Capital Employed-3 575       
Creditors Due After One Year352 689       
Creditors Due Within One Year40 082       
Debtors Due After One Year110 200       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions388 799       
Tangible Fixed Assets Cost Or Valuation388 799       
Value Shares Allotted Increase Decrease During Period2       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
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
Free Download (1 page)

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