Colyer Repropoint Ltd in WOKING

Colyer Repropoint Ltd WOKING

Founded in 2016, Colyer Repropoint, classified under reg no. 10213369 is an active company. Currently registered at 15 Poole Road GU21 6BB, Woking the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31. Since 2016/06/25 Colyer Repropoint Ltd is no longer carrying the name Reyloc Developments.

The firm has one director. Nigel S., appointed on 19 August 2016. There are currently no secretaries appointed. As of 11 May 2024, there were 2 ex directors - Alan J., Michael W. and others listed below. There were no ex secretaries.

Colyer Repropoint Ltd Address / Contact

Office Address	15 Poole Road
Town	Woking
Post code	GU21 6BB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10213369
Date of Incorporation	Fri, 3rd Jun 2016
Industry	Other service activities not elsewhere classified
End of financial Year	31st December
Company age	8 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Apr 2024 (2024-04-12)
Last confirmation statement dated	Wed, 29th Mar 2023

Company staff

Nigel S.

Position: Director

Appointed: 19 August 2016

Alan J.

Position: Director

Appointed: 19 August 2016

Resigned: 16 December 2020

Michael W.

Position: Director

Appointed: 03 June 2016

Resigned: 19 August 2016

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Taganana Ltd from Woking, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Colyer Group Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Taganana Ltd

15 Poole Road, Woking, Surrey, GU21 6BB, United Kingdom

Legal authority	United Kingdom (England And Wales)
Legal form	Limited By Shares
Country registered	England And Wales
Place registered	Companies House
Registration number	09003364
Notified on	31 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Colyer Group Limited

12 Rosebery Avenue, London, EC1R 4TD, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England & Wales
Place registered	Companies House
Registration number	03066370
Notified on	26 August 2016
Ceased on	31 December 2018
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Reyloc Developments	June 25, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	82 248	16 043	21 499		11 393	25 330	6 911
Current Assets	1 526 776	1 130 056	1 438 532	1 050 543	952 916	1 187 906	465 546
Debtors	1 136 529	907 877	1 111 953	830 601	738 218	915 380	232 458
Net Assets Liabilities		130 042	134 944	106 119	103 070	116 314	126 064
Other Debtors	194 327	340 387	62 985	37 927	533	13 778	11 568
Property Plant Equipment	94 545	262 995	244 452	137 727	108 176	83 002	69 075
Total Inventories	210 000	206 136	305 080	219 942	203 305	247 196	226 177

Other
Accrued Liabilities Deferred Income	61 124	48 935		5 304	62 428	13 115	5 500
Accumulated Depreciation Impairment Property Plant Equipment	12 718	52 184	116 100	111 826	141 377	169 730	149 287
Additions Other Than Through Business Combinations Property Plant Equipment						3 179	2 900
Amounts Owed By Group Undertakings				422 474	388 242	478 072	208 224
Amounts Owed By Related Parties		303 999	422 296	422 474
Amounts Owed To Group Undertakings				86 842
Average Number Employees During Period			41	36	20	16	7
Bank Borrowings Overdrafts	710 304	390 030	552 992	353 149	214 388	182 223	128 889
Corporation Tax Payable	4 825	4 825		10 495	11 097	602
Creditors	1 496 427	1 263 009	54 176	10 502	214 388	182 223	128 889
Finance Lease Liabilities Present Value Total				10 502	26 431	17 321
Future Minimum Lease Payments Under Non-cancellable Operating Leases			194 000	78 663
Increase From Depreciation Charge For Year Property Plant Equipment	12 718	39 466	63 916	50 114	29 551	28 353	16 827
Issue Equity Instruments	98 000
Net Current Assets Liabilities	-67 650	-132 953	-55 332	-21 106	209 282	215 535	185 878
Number Shares Issued Fully Paid		98 000	98 000
Other Creditors	22 605	91 870	54 176	10 502	259 396	403 543	184 415
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 388			37 270
Other Disposals Property Plant Equipment		1 733		113 633			37 270
Other Taxation Social Security Payable	79 972	77 322	78 508	72 874	143 503	77 381	23 474
Par Value Share		1	1
Prepayments Accrued Income	8 648	71 061		37 449	19 315	9 718	8 689
Profit Loss	26 894	5 148	4 902	-28 825
Property Plant Equipment Gross Cost	107 263	315 179	360 552	249 553	249 553	252 732	218 362
Total Additions Including From Business Combinations Property Plant Equipment	107 263	209 649	45 373	2 634
Total Assets Less Current Liabilities	26 895	130 042	189 120	116 621	317 458	298 537	254 953
Trade Creditors Trade Payables	617 597	650 027	815 149	520 474	215 167	407 076	12 946
Trade Debtors Trade Receivables	785 553	438 430	626 672	370 200	330 128	413 812	3 977

Company filings

Filing category

Type		Category	Free download
CH01	On 2024/02/27 director's details were changed filed on: 27th, February 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On 2024/02/27 director's details were changed filed on: 27th, February 2024	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 27th, September 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/29 filed on: 6th, April 2023	confirmation statement	Free Download (3 pages)
PSC05	Change to a person with significant control 2018/12/31 filed on: 16th, March 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/29 filed on: 5th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/03/29 filed on: 29th, March 2021	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2020/12/16 filed on: 23rd, December 2020	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 16th, December 2020	accounts	Free Download (12 pages)
PSC05	Change to a person with significant control 2020/04/01 filed on: 6th, May 2020	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2020/04/22 filed on: 6th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 27th, September 2019	accounts	Free Download (12 pages)
CS01	Confirmation statement with updates 2019/04/22 filed on: 29th, April 2019	confirmation statement	Free Download (5 pages)
PSC02	Notification of a person with significant control 2018/12/31 filed on: 17th, January 2019	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2018/12/31 filed on: 17th, January 2019	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 28th, September 2018	accounts	Free Download (12 pages)
CH01	On 2018/04/18 director's details were changed filed on: 3rd, May 2018	officers	Free Download (2 pages)
CH01	On 2018/04/18 director's details were changed filed on: 2nd, May 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/04/22 filed on: 2nd, May 2018	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/04/22 filed on: 10th, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 21st, April 2017	accounts	Free Download (10 pages)
SH01	98000.00 GBP is the capital in company's statement on 2016/08/19 filed on: 14th, January 2017	capital	Free Download (3 pages)
MR01	Registration of charge 102133690002, created on 2016/11/07 filed on: 8th, November 2016	mortgage	Free Download (9 pages)
AA01	Current accounting period shortened to 2016/12/31, originally was 2017/06/30. filed on: 20th, October 2016	accounts	Free Download (1 page)
AP01	New director appointment on 2016/08/19. filed on: 1st, September 2016	officers	Free Download (2 pages)
AP01	New director appointment on 2016/08/19. filed on: 1st, September 2016	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2016/08/19 filed on: 1st, September 2016	officers	Free Download (1 page)
MR01	Registration of charge 102133690001, created on 2016/08/19 filed on: 26th, August 2016	mortgage	Free Download (8 pages)
CERTNM	Company name changed reyloc developments LIMITEDcertificate issued on 25/06/16 filed on: 25th, June 2016	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, June 2016	incorporation	Free Download (7 pages)

Colyer Repropoint Ltd WOKING

Colyer Repropoint Ltd Address / Contact

Company Information / Profile

Company staff

Nigel S.

Alan J.

Michael W.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

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