Founded in 2014, Coly, classified under reg no. SC486098 is an active company. Currently registered at 79 Newcomen Gardens , Cambuslang the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Paul C., appointed on 5 September 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 79 Newcomen Gardens |
| Town | Cambuslang |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | SC486098 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Activities of extraterritorial organizations and bodies |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 05 September 2014
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| 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 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -233 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 635 | 17 881 | 9 144 | 494 | 10 094 | 21 723 | 39 066 | 6 051 | |
| Current Assets | 11 251 | 18 406 | 33 029 | 9 144 | 4 474 | 13 810 | 25 439 | 39 066 | 35 655 |
| Debtors | 15 771 | 15 148 | 3 980 | 3 716 | 3 716 | 29 604 | |||
| Net Assets Liabilities | -1 000 | -11 268 | |||||||
| Other Debtors | 3 868 | 3 715 | 264 | 29 604 | |||||
| Property Plant Equipment | 274 | 175 | |||||||
| Cash Bank In Hand | 11 251 | 2 635 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -333 | ||||||||
| Shareholder Funds | -233 | 100 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 552 | 120 | 120 | 210 | 135 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 124 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 7 385 | ||||||||
| Comprehensive Income Expense | 35 442 | 384 | |||||||
| Corporation Tax Payable | 18 127 | 19 517 | 4 592 | 90 | 5 303 | 13 103 | 24 325 | 39 578 | |
| Corporation Tax Recoverable | 3 716 | 3 716 | 3 716 | ||||||
| Creditors | 18 306 | 19 712 | 5 144 | 90 | 5 973 | 14 339 | 40 340 | 7 385 | |
| Dividends Paid | 68 010 | 44 759 | 19 154 | 52 600 | 85 000 | 94 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 99 | |||||||
| Net Current Assets Liabilities | -233 | 100 | 13 317 | 4 000 | 4 384 | 7 837 | 11 100 | -1 274 | -4 058 |
| Other Creditors | 550 | 1 116 | 15 805 | ||||||
| Profit Loss | 81 227 | 35 442 | 384 | 22 607 | 55 863 | 72 900 | 84 432 | ||
| Property Plant Equipment Gross Cost | 299 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | ||||||||
| Total Assets Less Current Liabilities | -233 | 100 | 13 317 | 4 000 | 11 100 | -1 000 | -3 883 | ||
| Amount Specific Advance Or Credit Directors | 266 | 11 903 | 11 433 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 997 | 24 735 | 17 313 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 43 166 | 24 265 | 5 880 | ||||||
| Accrued Liabilities | 179 | 196 | 552 | ||||||
| Creditors Due Within One Year | 11 484 | 18 306 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Advances Credits Directors | 266 | 11 903 | |||||||
| Advances Credits Made In Period Directors | 36 095 | ||||||||
| Advances Credits Repaid In Period Directors | 35 829 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 26th, February 2024 |
accounts | Free Download (10 pages) |
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