Our Colchester Limited is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) located at 1 Woodbridge Road, Ipswich IP4 2EA. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-03-12, this 6-year-old company is run by 10 directors.
Director Nancy F., appointed on 09 January 2021. Director Neil P., appointed on 09 January 2021. Director Daniel M., appointed on 09 January 2021.
The company is classified as "combined office administrative service activities" (SIC code: 82110), "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was filed on 2023-03-11 and the due date for the following filing is 2024-03-25. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 1 Woodbridge Road |
Town | Ipswich |
Post code | IP4 2EA |
Country of origin | United Kingdom |
Registration Number | 11250584 |
Date of Incorporation | Mon, 12th Mar 2018 |
Industry | Combined office administrative service activities |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Bryan J. This PSC has 75,01-100% voting rights.
Bryan J.
Notified on | 12 March 2018 |
Ceased on | 13 November 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 210 548 | 275 823 | 182 893 | 131 277 |
Current Assets | 229 376 | 345 267 | 354 634 | 239 802 |
Debtors | 18 828 | 69 444 | 171 741 | 108 525 |
Other Debtors | 12 044 | 69 444 | 93 470 | 105 477 |
Property Plant Equipment | 2 277 | 5 900 | 3 257 | 3 437 |
Net Assets Liabilities | 202 254 | 267 938 | 277 001 | 168 145 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 139 | 3 587 | 6 230 | 8 048 |
Creditors | 29 399 | 31 000 | 15 500 | 75 094 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 2 448 | 2 643 | 1 818 |
Net Current Assets Liabilities | 199 977 | 293 038 | 289 244 | 164 708 |
Other Creditors | 2 463 | 31 000 | 15 500 | 38 586 |
Other Taxation Social Security Payable | 82 | 106 | 45 | 13 |
Profit Loss | 202 254 | 65 684 | 9 063 | -108 856 |
Property Plant Equipment Gross Cost | 3 416 | 9 487 | 9 487 | 11 485 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 416 | 6 071 | 1 998 | |
Total Assets Less Current Liabilities | 202 254 | 298 938 | 292 501 | 168 145 |
Trade Creditors Trade Payables | 26 854 | 13 752 | 22 531 | 36 495 |
Trade Debtors Trade Receivables | 6 784 | 78 271 | 3 048 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 000 | 11 000 | 11 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates March 11, 2023 filed on: 28th, March 2023 |
confirmation statement | Free Download (3 pages) |
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