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Colvir Software Solutions Ltd LONDON

Colvir Software Solutions started in year 2000 as Private Limited Company with registration number 04062177. The Colvir Software Solutions company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Building 3, Chiswick Park 566 Chiswick High Road. Postal code: W4 5YA.

The firm has 3 directors, namely Johan B., Juri K. and Filipe D.. Of them, Filipe D. has been with the company the longest, being appointed on 9 July 2018 and Johan B. has been with the company for the least time - from 3 March 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Colvir Software Solutions Ltd Address / Contact

Office Address Building 3, Chiswick Park 566 Chiswick High Road
Office Address2 Chiswick
Town London
Post code W4 5YA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04062177
Date of Incorporation Thu, 24th Aug 2000
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Johan B.

Position: Director

Appointed: 03 March 2022

Juri K.

Position: Director

Appointed: 01 August 2018

Filipe D.

Position: Director

Appointed: 09 July 2018

Daniel R.

Position: Secretary

Appointed: 01 February 2019

Resigned: 05 May 2022

Simon P.

Position: Director

Appointed: 01 December 2015

Resigned: 01 April 2018

Alexander S.

Position: Director

Appointed: 15 January 2015

Resigned: 31 May 2018

Stephen P.

Position: Secretary

Appointed: 03 January 2013

Resigned: 01 February 2019

Stephen P.

Position: Director

Appointed: 31 March 2007

Resigned: 30 April 2018

Aldbridge Corporate Advisory Services Limited

Position: Corporate Secretary

Appointed: 16 January 2007

Resigned: 03 January 2013

Christopher H.

Position: Director

Appointed: 02 January 2003

Resigned: 31 December 2018

Alexander B.

Position: Director

Appointed: 02 January 2003

Resigned: 03 March 2022

Bonalbo Management (uk) Ltd

Position: Corporate Director

Appointed: 10 April 2001

Resigned: 16 January 2007

Alexander B.

Position: Director

Appointed: 31 August 2000

Resigned: 15 February 2002

Andreas T.

Position: Director

Appointed: 24 August 2000

Resigned: 10 April 2001

The Bonalbo Group Uk Ltd

Position: Secretary

Appointed: 24 August 2000

Resigned: 16 January 2007

Antonakis A.

Position: Director

Appointed: 24 August 2000

Resigned: 23 February 2001

People with significant control

The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Johan B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Colin J., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Johan B.

Notified on 26 September 2018
Nature of control: 25-50% voting rights
25-50% shares

Christopher H.

Notified on 6 April 2016
Ceased on 31 December 2018
Nature of control: 25-50% voting rights
25-50% shares

Colin J.

Notified on 6 April 2016
Ceased on 15 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Current Assets 8 23310 2488 9968 3157 727
Net Assets Liabilities 19 72324 46947 41228 37149 573
Property Plant Equipment12273541 623  
Other
Audit Fees Expenses    5263
Total Fees To Auditors 7070745464
Accrued Income   1 525524 
Accrued Liabilities   6731 119178
Accrued Liabilities Deferred Income 1 362265   
Accumulated Amortisation Impairment Intangible Assets6 5867 6979 02510 4589 71611 992
Accumulated Depreciation Impairment Property Plant Equipment19663822689952 062
Additions Other Than Through Business Combinations Intangible Assets 3 0462 8562 1046 8957 766
Additions Other Than Through Business Combinations Property Plant Equipment 13 1 7551 402612
Administration Support Average Number Employees 189   
Administrative Expenses 2 4912 1811 9043 6454 078
Amortisation Expense Intangible Assets 1 1111 3281 4331 737 
Amortisation Impairment Expense Intangible Assets   1 4331 985 
Amortisation Rate Used For Intangible Assets  1010  
Amortisation Rate Used For Intangible Assets Including Right-of-use    10 
Amounts Owed By Group Undertakings Participating Interests    2 0443 103
Amounts Owed To Group Undertakings Participating Interests     16
Amounts Recoverable On Contracts 2 186225   
Applicable Tax Rate    1919
Average Number Employees During Period 277447333
Balances Amounts Owed By Related Parties 2 304 0003 079 0002 000861 338
Balances Amounts Owed To Related Parties  1 0002 00010 000298
Bank Borrowings 3 1851 0501 9004 0003 923
Bank Borrowings Overdrafts  1 0501 900  
Cash Cash Equivalents 1 0252 0953 1372 0721 344
Cash Cash Equivalents Cash Flow Value 1 0252 0953 1372 0721 349
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses 41    
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities  26   
Cash Receipts From Repayment Loans Advances To Related Parties Classified As Investing Activities  680   
Comprehensive Income Associates 13 29613 947398334 
Comprehensive Income Expense  4 7462 4751 42721 202
Comprehensive Income Expense Attributable To Owners Parent 6 6457 77811 01513 93819 365
Contract Assets Current    524732
Contract Liabilities Current Liability    1641 536
Contractor Costs 11 79314 93515 078  
Corporation Tax Recoverable 1 4651 7256161 817 
Cost Sales 13 07416 02815 65212 9779 381
Current Assets Associates 501 259835 1573154 
Current Liabilities  2 4582 1242 3753 084
Current Liabilities Associates 1 034 0511 852 0068083 
Current Tax Assets    1 8171 201
Current Tax For Period -270-260-616-1 201 
Deferred Income   343164 
Deferred Tax Assets To Be Recovered After12 Months 5596429101 342 
Deferred Tax Expense Credit From Unrecognised Tax Loss Credit Or Temporary Difference From Prior Period    -2 
Deferred Tax Expense Credit From Unrecognised Temporary Difference From Prior Period   -622 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    320 
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences   132883-1 333
Deferred Tax Liabilities   1321 333-3 745
Deferred Tax Liabilities To Be Recovered After12 Months 5596421 0422 675 
Depreciation Expense Property Plant Equipment 4919186727 
Depreciation Rate Used For Property Plant Equipment  2525  
Depreciation Rate Used For Property Plant Equipment Including Right-of-use    2525
Disposals Decrease In Amortisation Impairment Intangible Assets 1    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 182    
Disposals Intangible Assets 10    
Disposals Property Plant Equipment 182    
Dividend Income From Associates 1 7082 1541 281  
Dividends Received Classified As Investing Activities 5821 378  223
Double Taxation Relief    517 
Financial Assets    6 51522 569
Further Item Current Tax Expense Credit Component Total Current Tax Expense    6411 018
Further Item Trade Other Receivables Component Total Trade Other Receivables 29414   
Gain Loss After Tax On Sale Discontinued Operations 42    
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income 17   46
Gain Loss In Cash Flows From Change In Contract Assets    -1 001208
Gain Loss In Cash Flows From Change In Contract Liabilities    -1791 372
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 242955-336251 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables -125-189332817 
Gain Loss In Cash Flows From Change In Trade Creditors Trade Payables    -431973
Gain Loss In Cash Flows From Change In Trade Debtors Trade Receivables    -188492
Gain Loss In Cash Flows From Other Change In Operating Assets 98-2445-102 
Gain Or Loss Arising On Disposal Interest In Subsidiaries Increase Decrease In Equity -61    
Gross Profit Loss 4 4745 4333 8925 927 
Impairment Loss Intangible Assets    248 
Income From Related Parties 1 708 0002 154 0001 281 00057 000223 000
Income Taxes Paid Refund Classified As Operating Activities 236-866-513638-403
Income Tax Expense Credit -34606729638 
Increase Decrease From Impairment Loss Recognised Or Reversed In Other Comprehensive Income Intangible Assets    2 479 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 4281 0461 0871 167755
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences -812445102 
Increase Decrease In Current Tax From Adjustment For Prior Periods   62  
Increase From Amortisation Charge For Year Intangible Assets 1 1111 3281 4331 7372 276
Increase From Depreciation Charge For Year Property Plant Equipment 49191867271 067
Intangible Assets9 90711 84213 37014 041  
Intangible Assets Excluding Right-of-use Assets  13 37014 04118 951 
Intangible Assets Gross Cost16 49319 53922 39524 49928 66736 433
Intangible Assets Including Right-of-use Assets    18 86824 358
Interest Paid Classified As Financing Activities  13961-189-275
Interest Paid Classified As Operating Activities 26313961189 
Interest Payable Similar Charges Finance Costs 25913961189275
Interest Received Classified As Investing Activities 1617  
Investments In Associates 4 2614 2776 4126 48722 567
Investments In Subsidiaries 22828282
Investments In Subsidiaries Joint Ventures Associates 4 2634 3056 4406 51522 569
Key Management Personnel Compensation Total    4952
Lease Expense Short-term Leases   101010
Loans Advances Granted Classified As Investing Activities  680   
Loans To Associates 2 3043 0792 2262 044 
Minimum Operating Lease Payments Recognised As Expense  1010  
Net Cash Flows From Used In Financing Activities 352-1 9937891 91152
Net Cash Flows From Used In Investing Activities -2 422-1 4593 852-8 3728 224
Net Cash Flows From Used In Operating Activities 3 2024 4984 1505 2947 521
Net Cash Generated From Operations 3 4385 3643 6375 932-7 924
Net Current Assets Liabilities    5 9404 643
Net Deferred Tax Liability Asset   132  
Non-current Assets 16 17817 72922 10427 76448 853
Non-current Assets Associates 603 9471 098 8853 5633 979 
Non-current Liabilities    5 3333 923
Non-current Liabilities Associates 34 25636 95648 6131 696 201 
Number Shares Authorised  1 000 0001 000 0001 000 0001 000 000
Number Shares Issued Fully Paid 1 000 0001 000 0001 000 0001 000 0001 000 000
Operating Profit Loss 1 9833 2521 9882 282 
Other Cash Inflow Outflow Classified As Financing Activities -274281   
Other Cash Inflow Outflow Classified As Investing Activities  680   
Other Comprehensive Income Associates -58    
Other Comprehensive Income Expense Before Tax     46
Other Comprehensive Income Expense Net Tax -39    
Other Departments Average Number Employees 273440   
Other Disposals Decrease In Amortisation Impairment Intangible Assets    2 479 
Other Disposals Intangible Assets    2 727 
Other Interest Receivable Similar Income Finance Income 1617  
Other Payables  281 30304
Other Receivables 17145145 
Other Remaining Borrowings     300
Other Remaining Operating Expense 54119-153343 
Ownership Interest In Associate Percent  505050 
Ownership Interest In Subsidiary Percent    100 
Par Value Share     1
Payments To Acquire Interests In Associates Classified As Investing Activities  16 75-69
Payments To Related Parties 1 384 00014 000229 000256 000 
Percentage Class Share Held In Associate     50
Percentage Class Share Held In Subsidiary  100  100
Prepayments   396866
Proceeds From Borrowings Classified As Financing Activities 5001 0503 7008 851-3 728
Profit Loss 3 4354 746 0002 475 0001 42719 411
Profit Loss Attributable To Owners Parent 6 6067 7782 4751 42719 411
Profit Loss Before Tax 6 6718 38411 74414 579 
Profit Loss From Continuing Operations Associates 13 23813 947   
Property Plant Equipment Excluding Right-of-use Assets  541 6232 2981 843
Property Plant Equipment Gross Cost3181361361 8913 2933 905
Property Plant Equipment Including Right-of-use Assets    2 2981 843
Purchase Intangible Assets 3 0462 8562 1046 895-7 766
Purchase Property Plant Equipment 13 1 7551 402-612
Recoverable Value-added Tax     4
Repayments Borrowings Classified As Financing Activities 3153 1852 8506 751-3 505
Research Development Average Number Employees 118    
Retirements Intangible Assets    2 727 
Revenue Associates 27 34935 20147 16560 920 
Revenue From Rendering Services  21 46119 54418 90417 357
Share Other Comprehensive Income Associates Accounted For Using Equity Method Net Tax 22    
Share Profit Loss Associates Accounted For By Equity Method 4 9465 2109 81012 48615 473
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method  5 2109 810  
Social Security Costs 2    
Staff Costs Employee Benefits Expense 11 83314 978   
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised     505
Tax Decrease From Utilisation Tax Losses 35341   
Tax Decrease Increase From Effect Revenue Exempt From Taxation 9402 1741 8632 3722 940
Tax Decrease Increase From Effect Tax Incentives 13688   
Tax Expense Credit Applicable Tax Rate 1 2491 5932 2312 7703 628
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed 236714 517825
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit 5002604625172 732
Tax Increase Decrease From Effect Capital Allowances Depreciation    731 197
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings    1 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 2248023 212
Tax Increase Decrease From Effect Foreign Tax Rates   932  
Tax Increase Decrease From Other Tax Effects Tax Reconciliation   1941 
Total Assets 24 41127 97731 10036 079 
Total Borrowings 3 1851 0501 9004 0003 923
Total Current Tax Expense Credit -34606597-5601 018
Total Deferred Tax Expense Credit   1321 201-1 333
Total Increase Decrease In Equity  4 7462 475  
Total Liabilities 4 6883 5084 1567 703 
Total Operating Lease Payments 7710   
Trade Creditors Trade Payables 1411 9121 1081 062750
Trade Debtors Trade Receivables 9422 9651 4391 7851 277
Trade Other Payables 1 5032 4582 1242 3752 784
Trade Other Receivables 7 2088 1535 8594 4265 182
Turnover Revenue 17 54821 46119 54418 904 
Wages Salaries 3843184952
Withholding Tax 2368661 151641 
Director Remuneration 1818184952
Director Remuneration Benefits Including Payments To Third Parties  1818  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2022/12/31
filed on: 3rd, October 2023 		Free Download (52 pages)

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