Founded in 2014, D Colebrook, classified under reg no. 09060572 is an active company. Currently registered at 164 Orchard Cottages RH1 3BD, Merstham the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. David C., appointed on 28 May 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 164 Orchard Cottages |
| Office Address2 | Quality Street |
| Town | Merstham |
| Post code | RH1 3BD |
| Country of origin | United Kingdom |
| Registration Number | 09060572 |
| Date of Incorporation | Wed, 28th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 28 May 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David C. The abovementioned PSC and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 28 156 | 62 681 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 52 648 | 83 681 | |||||||
| Current Assets | 52 648 | 82 601 | 115 716 | 133 417 | 181 606 | 168 348 | 120 090 | 118 844 | 108 134 |
| Debtors | -1 080 | ||||||||
| Tangible Fixed Assets | 322 | 704 | |||||||
| Net Assets Liabilities | 144 600 | 105 222 | 111 199 | 108 100 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 28 146 | 62 671 | |||||||
| Shareholder Funds | 28 156 | 62 681 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 20 624 | 20 312 | 23 238 | 31 653 | 23 748 | 14 843 | 7 619 | 8 | |
| Creditors Due Within One Year | 24 814 | 20 624 | |||||||
| Depreciation Amortisation Impairment Expense | 1 026 | 1 626 | |||||||
| Fixed Assets | 704 | 923 | 433 | ||||||
| Net Current Assets Liabilities | 27 834 | 61 977 | 95 404 | 110 179 | 149 953 | 144 600 | 105 248 | 111 225 | 108 126 |
| Number Shares Allotted | 10 | 10 | |||||||
| Other Operating Expenses Format2 | 5 368 | 5 794 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 69 216 | 68 541 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Staff Costs Employee Benefits Expense | 10 264 | 8 115 | |||||||
| Tangible Fixed Assets Additions | 644 | 1 408 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 644 | 2 052 | |||||||
| Tangible Fixed Assets Depreciation | 322 | 1 348 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 322 | 1 026 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 223 | 16 903 | |||||||
| Total Assets Less Current Liabilities | 28 156 | 62 681 | 96 327 | 110 613 | 149 953 | 144 600 | 105 248 | 111 225 | 108 126 |
| Turnover Revenue | 103 097 | 100 979 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 0 | 26 | 26 | 26 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-05-31 filed on: 6th, February 2024 |
accounts | Free Download (4 pages) |
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