Columa Water started in year 2013 as Private Limited Company with registration number 08805706. The Columa Water company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Nottingham at 35 Derby Road. Postal code: NG10 1LU.
The firm has one director. Richard T., appointed on 6 December 2013. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Derby Road |
| Office Address2 | Long Eaton |
| Town | Nottingham |
| Post code | NG10 1LU |
| Country of origin | United Kingdom |
| Registration Number | 08805706 |
| Date of Incorporation | Fri, 6th Dec 2013 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 06 December 2013
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Richard T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard T.
| 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 | 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 | 29 | 827 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 21 301 | 42 488 | 101 097 | 110 817 | 84 368 | 117 992 | 27 023 | 4 630 | 32 876 | 51 313 |
| Debtors | 5 265 | 26 052 | ||||||||
| Net Assets Liabilities | -13 054 | -34 198 | -19 176 | -1 854 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 | 827 | ||||||||
| Stocks Inventory | 16 036 | 16 436 | ||||||||
| Tangible Fixed Assets | 1 662 | 1 412 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 28 | 826 | ||||||||
| Shareholder Funds | 29 | 827 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 2 935 | 4 695 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 597 | 9 466 | 27 875 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 662 | 7 706 | 32 570 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 42 791 | 52 732 | 57 909 | 65 299 | 100 211 | 42 527 | 13 090 | 9 068 | 60 051 | |
| Creditors Due Within One Year | 22 602 | 42 791 | ||||||||
| Fixed Assets | 1 412 | 1 201 | 2 641 | 3 602 | 3 062 | 2 450 | 11 976 | 9 077 | 6 884 | |
| Net Current Assets Liabilities | -1 301 | -303 | 48 365 | 52 908 | 19 069 | 17 781 | -15 504 | -33 084 | -19 185 | -8 738 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 332 | 282 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 955 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 955 | |||||||||
| Tangible Fixed Assets Depreciation | 293 | 543 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 293 | 250 | ||||||||
| Total Assets Less Current Liabilities | 361 | 1 109 | 49 566 | 55 549 | 22 671 | 20 843 | -13 054 | -21 108 | -10 108 | -1 854 |
| Advances Credits Directors | 2 935 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/06 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
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