Colvile Securities started in year 2013 as Private Limited Company with registration number 08822698. The Colvile Securities company has been functioning successfully for 11 years now and its status is active. The firm's office is based in East Malling at Ivy House Farm. Postal code: ME19 6AP.
The firm has 2 directors, namely Jonathan C., Mary C.. Of them, Jonathan C., Mary C. have been with the company the longest, being appointed on 20 December 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ivy House Farm |
| Office Address2 | 42 Chapel Street |
| Town | East Malling |
| Post code | ME19 6AP |
| Country of origin | United Kingdom |
| Registration Number | 08822698 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 2013
Position: Director
Appointed: 20 December 2013
The list of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Jonathan C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mary C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mary C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 |
| Net Worth | 247 667 | 113 342 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 286 043 | 87 057 | |||||||
| Current Assets | 311 382 | 104 741 | 170 387 | 166 502 | 69 596 | 55 338 | 41 915 | 76 684 | 59 804 |
| Debtors | 25 339 | 17 684 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 242 667 | 108 342 | |||||||
| Shareholder Funds | 247 667 | 113 342 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 25 339 | 17 684 | 12 139 | 7 842 | 3 346 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 200 | 90 | 291 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 655 | 5 745 | 4 387 | 4 787 | 3 346 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | ||||
| Creditors | 5 899 | 32 360 | 21 367 | 4 143 | 11 272 | 96 146 | 111 370 | 131 259 | |
| Creditors Due Within One Year | 65 715 | 5 899 | |||||||
| Fixed Assets | 14 500 | 34 500 | 51 167 | 62 531 | 48 031 | 48 031 | 48 031 | 25 666 | |
| Investments Fixed Assets | 2 000 | 14 500 | |||||||
| Net Current Assets Liabilities | 245 667 | 98 842 | 138 027 | 145 135 | 65 453 | -17 634 | -54 231 | -34 686 | -71 455 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | |||||||
| Total Assets Less Current Liabilities | 247 667 | 113 342 | 172 527 | 196 302 | 127 984 | 30 397 | -6 200 | 13 345 | -45 789 |
| Advances Credits Directors | 25 339 | 17 684 | |||||||
| Advances Credits Made In Period Directors | 25 339 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/12/31 filed on: 4th, September 2023 |
accounts | Free Download (5 pages) |
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