Colwyn Technologies Limited is a private limited company registered at 35 Greenbox Westonhall Road, Stoke Prior, Bromsgrove B60 4AL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-11-06, this 4-year-old company is run by 3 directors.
Director Samiena I., appointed on 01 December 2022. Director Javid M., appointed on 05 December 2019. Director Matthew W., appointed on 06 November 2019.
The company is classified as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-06-10 and the date for the next filing is 2024-06-24. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 35 Greenbox Westonhall Road |
| Office Address2 | Stoke Prior |
| Town | Bromsgrove |
| Post code | B60 4AL |
| Country of origin | United Kingdom |
| Registration Number | 12300137 |
| Date of Incorporation | Wed, 6th Nov 2019 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 06 November 2019
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Kookaburra Technologies Limited from Bromsgrove, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kookaburra Technologies Limited
35 Greenbox Westonhall Road, Stoke Prior, Bromsgrove, Worcestershire, B60 4AL, England
| Legal authority | England And Wales |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | London, United Kingdom |
| Registration number | 12279493 |
| Notified on | 6 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 544 091 | 781 388 | 261 220 | 132 046 |
| Current Assets | 1 593 100 | 2 073 746 | 1 531 135 | 1 692 791 |
| Debtors | 870 602 | 1 173 119 | 1 219 972 | 1 479 450 |
| Net Assets Liabilities | -232 172 | -441 326 | 425 254 | 629 179 |
| Other Debtors | 24 107 | 3 220 | 138 | 926 020 |
| Property Plant Equipment | 13 980 | 15 988 | 11 701 | 5 722 |
| Total Inventories | 178 407 | 119 239 | 49 943 | 81 295 |
| Other | ||||
| Audit Fees Expenses | 5 000 | 6 125 | 7 900 | |
| Accrued Income | 13 922 | 2 897 | 11 382 | 41 820 |
| Accumulated Amortisation Impairment Intangible Assets | 32 539 | 98 935 | 168 772 | 238 609 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 577 | 5 167 | 12 196 | 19 182 |
| Additions Other Than Through Business Combinations Intangible Assets | 390 470 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 340 | 17 135 | 2 742 | 2 209 |
| Amounts Owed By Related Parties | 700 509 | 929 563 | 342 747 | |
| Amounts Owed To Related Parties | 1 062 020 | 1 378 251 | 128 307 | |
| Average Number Employees During Period | 50 | 50 | 43 | 38 |
| Bank Borrowings | 238 984 | 195 420 | 148 643 | |
| Creditors | 2 197 183 | 238 984 | 195 420 | 148 643 |
| Current Tax For Period | 125 280 | 48 202 | ||
| Deferred Income | 618 926 | 379 804 | 205 995 | 200 984 |
| Deferred Tax Asset Debtors | 4 632 | 862 | ||
| Deferred Tax Assets | 4 632 | 862 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 770 | -1 158 | ||
| Deferred Tax Liabilities | -936 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -197 | -1 690 | -563 | |
| Disposals Intangible Assets | -41 286 | |||
| Disposals Property Plant Equipment | -4 783 | -11 537 | -1 202 | |
| Fixed Assets | 371 911 | 266 237 | 192 113 | 116 297 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 000 | 52 500 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 059 | -2 056 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 32 539 | 66 396 | 69 837 | 69 837 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 774 | 5 280 | 7 029 | 7 549 |
| Intangible Assets | 357 931 | 250 249 | 180 412 | 110 575 |
| Intangible Assets Gross Cost | 390 470 | 349 184 | 349 184 | |
| Minimum Operating Lease Payments Recognised As Expense | 15 500 | 15 500 | ||
| Net Current Assets Liabilities | -604 083 | -468 579 | 428 561 | 662 461 |
| Other Creditors | 6 152 | 18 538 | ||
| Other Payables Accrued Expenses | 98 628 | 126 490 | 55 159 | 71 586 |
| Prepayments | 12 148 | 55 618 | 139 919 | 92 489 |
| Property Plant Equipment Gross Cost | 15 557 | 21 155 | 23 897 | 24 904 |
| Taxation Social Security Payable | 276 003 | 344 813 | 362 653 | 383 821 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 117 991 | 47 944 | ||
| Total Assets Less Current Liabilities | -232 172 | -202 342 | 620 674 | 778 758 |
| Total Borrowings | 238 984 | 195 420 | 148 643 | |
| Total Deferred Tax Expense Credit | 3 770 | 1 798 | ||
| Trade Creditors Trade Payables | 128 540 | 275 787 | 174 472 | 150 405 |
| Trade Debtors Trade Receivables | 820 425 | 406 243 | 138 108 | 76 374 |
| Unpaid Contributions To Pension Schemes | 6 914 | 7 626 | 6 535 | 4 787 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (13 pages) |
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