Kolor Spray started in year 2010 as Private Limited Company with registration number 07126258. The Kolor Spray company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bishop Auckland at 10 Walcher Gardens. Postal code: DL14 7GA.
The company has 2 directors, namely Lisa B., Craig B.. Of them, Craig B. has been with the company the longest, being appointed on 15 January 2010 and Lisa B. has been with the company for the least time - from 1 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Walcher Gardens |
Town | Bishop Auckland |
Post code | DL14 7GA |
Country of origin | United Kingdom |
Registration Number | 07126258 |
Date of Incorporation | Fri, 15th Jan 2010 |
Industry | Other building completion and finishing |
Industry | Painting |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Lisa B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Craig B. This PSC owns 25-50% shares.
Lisa B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Craig B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
Net Worth | -11 665 | 4 373 | 532 | 775 | 27 298 | 52 952 | 85 108 |
Balance Sheet | |||||||
Current Assets | 52 625 | 25 679 | 20 849 | 45 556 | 50 774 | 81 968 | 123 600 |
Debtors | 52 125 | 25 429 | 20 249 | 39 661 | 37 260 | 52 162 | |
Net Assets Liabilities Including Pension Asset Liability | -11 665 | 4 373 | 532 | 775 | 27 298 | 52 952 | 85 108 |
Stocks Inventory | 500 | 250 | 600 | 650 | 900 | 1 990 | |
Tangible Fixed Assets | 17 317 | 9 726 | 19 654 | 20 192 | 26 274 | 50 182 | 123 174 |
Cash Bank In Hand | 5 245 | 12 614 | 27 816 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss Account Reserve | -11 666 | 4 372 | 531 | 774 | 27 297 | 52 951 | |
Shareholder Funds | -11 665 | 4 373 | 532 | 775 | 27 298 | 52 952 | 85 108 |
Other | |||||||
Total Fixed Assets Additions | 481 | 19 757 | |||||
Total Fixed Assets Cost Or Valuation | 20 427 | 15 104 | 26 944 | ||||
Total Fixed Assets Depreciation | 3 110 | 5 378 | 7 290 | ||||
Total Fixed Assets Depreciation Charge In Period | 3 114 | 4 250 | |||||
Total Fixed Assets Depreciation Disposals | -846 | -2 338 | |||||
Total Fixed Assets Disposals | -5 804 | -7 917 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 6 894 | 2 726 | 7 313 | ||||
Creditors Due Within One Year Total Current Liabilities | 74 713 | 26 341 | 30 822 | ||||
Fixed Assets | 17 317 | 9 726 | 19 654 | 20 192 | 26 274 | 50 182 | 123 174 |
Net Current Assets Liabilities | -22 088 | -564 | -9 844 | -9 302 | 12 373 | 36 803 | 43 898 |
Provisions For Liabilities Charges | 0 | 1 965 | 1 965 | 4 058 | 5 255 | 6 141 | 6 437 |
Tangible Fixed Assets Additions | 481 | 19 757 | 5 943 | 15 231 | 36 291 | 87 060 | |
Tangible Fixed Assets Cost Or Valuation | 20 427 | 15 104 | 26 944 | 32 887 | 40 187 | 76 478 | 163 538 |
Tangible Fixed Assets Depreciation | 3 110 | 5 378 | 7 290 | 12 695 | 13 913 | 26 296 | 40 364 |
Tangible Fixed Assets Depreciation Charge For Period | 3 114 | 4 250 | |||||
Tangible Fixed Assets Depreciation Disposals | -846 | -2 338 | |||||
Tangible Fixed Assets Disposals | -5 804 | -7 917 | 7 931 | ||||
Total Assets Less Current Liabilities | -4 771 | 9 064 | 9 810 | 10 890 | 38 647 | 86 985 | 167 072 |
Accruals Deferred Income | 1 000 | 1 000 | |||||
Creditors Due After One Year | 7 313 | 6 057 | 6 094 | 26 892 | 74 527 | ||
Creditors Due Within One Year | 30 693 | 54 858 | 38 401 | 45 165 | 79 702 | ||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 405 | 6 593 | 12 383 | 14 068 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 23rd January 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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