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Coly House Limited CLEVEDON

Coly House started in year 2008 as Private Limited Company with registration number 06585413. The Coly House company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Clevedon at 39 Old Church Road. Postal code: BS21 6NP.

At present there are 2 directors in the the firm, namely Aaron T. and Derrick T.. In addition one secretary - Avril T. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Coly House Limited Address / Contact

Office Address 39 Old Church Road
Town Clevedon
Post code BS21 6NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 06585413
Date of Incorporation Tue, 6th May 2008
Industry Dental practice activities
End of financial Year 30th April
Company age 16 years old
Account next due date Wed, 31st Jan 2024 (84 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 20th May 2024 (2024-05-20)
Last confirmation statement dated Sat, 6th May 2023

Company staff

Aaron T.

Position: Director

Appointed: 01 May 2009

Avril T.

Position: Secretary

Appointed: 06 May 2008

Derrick T.

Position: Director

Appointed: 06 May 2008

Instant Companies Limited

Position: Corporate Director

Appointed: 06 May 2008

Resigned: 06 May 2008

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Aaron T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Derrick T. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron T.

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

Derrick T.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth105 914159 261136 926145 451       
Balance Sheet
Cash Bank On Hand   125 342115 188134 446157 743196 443408 505535 939624 835
Current Assets176 747179 195133 488165 919183 989162 556193 723258 571438 248572 301659 825
Debtors26 43148 58027 72032 07760 30119 61027 48053 62818 24322 86219 990
Net Assets Liabilities   145 451219 032245 115328 873333 572311 492362 860486 515
Other Debtors   6 71341 9432 6538 86826 2463 0654 8805 375
Property Plant Equipment   97 535114 11596 99987 15378 71969 71345 66757 806
Total Inventories   8 5008 5008 5008 5008 50011 50013 50015 000
Cash Bank In Hand141 566122 11597 368125 342       
Intangible Fixed Assets292 000273 750255 500237 250       
Net Assets Liabilities Including Pension Asset Liability105 914159 261         
Stocks Inventory8 7508 5008 4008 500       
Tangible Fixed Assets76 45789 955108 24197 535       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve105 814159 161136 826145 351       
Shareholder Funds105 914159 261136 926145 451       
Other
Total Fixed Assets Additions 26 682         
Total Fixed Assets Cost Or Valuation491 602518 284         
Total Fixed Assets Depreciation123 145154 579         
Total Fixed Assets Depreciation Charge In Period 31 434         
Accumulated Amortisation Impairment Intangible Assets   127 750146 000164 250182 500200 750219 000237 250255 500
Accumulated Depreciation Impairment Property Plant Equipment   95 426115 564132 681147 758161 549174 895119 288123 492
Additions Other Than Through Business Combinations Property Plant Equipment    36 718 5 231    
Corporation Tax Payable   55 91653 23246 31847 77741 69737 65967 97670 861
Creditors   68 000276 090197 416118 481153 820329 585371 832326 484
Fixed Assets368 457363 705363 741334 785 297 749269 653242 969215 713173 417167 306
Increase From Amortisation Charge For Year Intangible Assets    18 25018 25018 25018 25018 25018 25018 250
Increase From Depreciation Charge For Year Property Plant Equipment    20 13817 11715 07713 79113 3469 5689 163
Intangible Assets   237 250219 000200 750182 500164 250146 000127 750109 500
Intangible Assets Gross Cost   365 000365 000365 000365 000365 000365 000365 000 
Net Current Assets Liabilities-29 428-16 447-82 418-102 853-92 101-34 86075 242104 751108 663200 469333 341
Number Shares Issued Fully Paid    10017 1111
Other Creditors   68 000192 415115 61734 10195 802228 442224 015189 004
Other Taxation Social Security Payable   4 1623 9176 6893 4472 5172 6933 8533 590
Par Value Share  1111 1111
Property Plant Equipment Gross Cost   192 961229 679229 680234 911240 268244 608164 955181 298
Provisions For Liabilities Balance Sheet Subtotal   18 48121 98217 77416 02214 14812 88411 02614 132
Total Assets Less Current Liabilities339 029347 258281 323231 932241 014262 889344 895347 720324 376373 886500 647
Trade Creditors Trade Payables   30 34026 52628 79233 15611 85840 34629 80533 398
Trade Debtors Trade Receivables   25 36418 35816 95718 61227 38215 17817 98214 615
Average Number Employees During Period      2020182121
Disposals Decrease In Depreciation Impairment Property Plant Equipment         65 1754 959
Disposals Property Plant Equipment         81 6186 195
Total Additions Including From Business Combinations Property Plant Equipment       5 3574 3401 96522 538
Creditors Due After One Year Total Noncurrent Liabilities220 000172 000         
Creditors Due Within One Year Total Current Liabilities206 175195 642         
Intangible Fixed Assets Aggregate Amortisation Impairment73 00091 250109 500127 750       
Intangible Fixed Assets Amortisation Charged In Period 18 25018 25018 250       
Intangible Fixed Assets Cost Or Valuation365 000365 000365 000365 000       
Provisions For Liabilities Charges13 11515 99720 39718 481       
Tangible Fixed Assets Additions 26 68233 6995 978       
Tangible Fixed Assets Cost Or Valuation126 602153 284186 983192 961       
Tangible Fixed Assets Depreciation50 14563 32978 74295 426       
Tangible Fixed Assets Depreciation Charge For Period 13 184         
Creditors Due After One Year 172 000124 00068 000       
Creditors Due Within One Year 195 642215 906268 772       
Net Assets Liability Excluding Pension Asset Liability 159 261136 926145 451       
Number Shares Allotted  100100       
Share Capital Allotted Called Up Paid 100100100       
Tangible Fixed Assets Depreciation Charged In Period  15 41316 684       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Sat, 6th May 2023
filed on: 30th, May 2023 		Free Download (3 pages)

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