Colne 4 Limited in Ware Road HERTFORD

Colne 4 Limited HERTFORD

Founded in 2003, Colne 4, classified under reg no. 04923998 is an active company. Currently registered at 5 Yeomans Court SG13 7HJ, Hertford the company has been in the business for twenty two years. Its financial year was closed on Friday 31st January and its latest financial statement was filed on 2023/01/31. Since 2023/01/18 Colne 4 Limited is no longer carrying the name Secure - Ops.

There is a single director in the firm at the moment - Neil A., appointed on 1 February 2004. In addition, a secretary was appointed - Jacqueline D., appointed on 27 May 2009. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Colne 4 Limited Address / Contact

Office Address	5 Yeomans Court
Office Address2	Ware Road
Town	Hertford
Post code	SG13 7HJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04923998
Date of Incorporation	Tue, 7th Oct 2003
Industry	Other letting and operating of own or leased real estate
Industry	Activities of open-ended investment companies
End of financial Year	31st January
Company age	22 years old
Account next due date	Thu, 31st Oct 2024 (83 days after)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Tue, 22nd Oct 2024 (2024-10-22)
Last confirmation statement dated	Sun, 8th Oct 2023

Company staff

Jacqueline D.

Position: Secretary

Appointed: 27 May 2009

Neil A.

Position: Director

Appointed: 01 February 2004

Wesley P.

Position: Secretary

Appointed: 28 July 2005

Resigned: 27 May 2009

Wesley P.

Position: Director

Appointed: 01 February 2004

Resigned: 11 September 2007

Jennifer R.

Position: Secretary

Appointed: 07 October 2003

Resigned: 28 July 2005

Robert M.

Position: Director

Appointed: 07 October 2003

Resigned: 01 November 2005

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Neil A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Neil A.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Secure - Ops	January 18, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31

Balance Sheet
Cash Bank On Hand	583 133	891 954	911 098	886 165	661 525	658 695	393 193	333 015
Current Assets	920 820	1 152 638	1 141 196	1 047 876	664 988	659 057	394 567	342 664
Debtors	337 687	260 684	230 098	161 711	3 463	362	1 374	9 649
Net Assets Liabilities	601 374	729 334	765 486	810 822	746 517	723 199	651 412	661 203
Other Debtors	8 161	11 517	18 610	13 603	564	143	157	8 384
Property Plant Equipment	4 039	3 602	3 113	2 913	2 185	325	244	183

Other
Accumulated Depreciation Impairment Property Plant Equipment	8 523	9 640	10 605	11 534	12 262	403	484	545
Average Number Employees During Period	122	74	106	98	61	1	2	2
Corporation Tax Payable		45 036	22 647	25 337		1 217
Corporation Tax Recoverable					2 899		1 217	1 265
Creditors	322 677	426 221	378 231	492 166	174 504	211 181	155 873	113 540
Dividends Paid		60 000	60 000				2 000
Fixed Assets			3 113	255 666	256 448	275 385	397 205	417 690
Increase From Depreciation Charge For Year Property Plant Equipment		1 117	965	929	728	108	81	61
Investments Fixed Assets				252 753	254 263	275 060	396 961	417 507
Net Current Assets Liabilities	598 143	726 417	762 965	555 710	490 484	447 876	238 694	229 124
Other Creditors	147 784	259 597	222 066	326 444	173 557	209 289	154 597	110 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 967
Other Disposals Property Plant Equipment						13 719
Other Investments Other Than Loans				252 753	254 263	275 060	396 961	417 507
Other Taxation Social Security Payable	167 412	151 799	75 141	121 127			16	3 046
Profit Loss		187 960	96 152				-69 787	9 791
Property Plant Equipment Gross Cost	12 562	13 242	13 718	14 447	14 447	728	728
Provisions For Liabilities Balance Sheet Subtotal	808	685	592	554	415	62	-15 513	-14 389
Total Additions Including From Business Combinations Property Plant Equipment		680	476	729
Total Assets Less Current Liabilities	602 182	730 019	766 078	811 376	746 932	723 261	635 899	646 814
Trade Creditors Trade Payables	7 481	14 825	58 377	19 258	947	675	1 260
Trade Debtors Trade Receivables	329 526	249 167	211 488	148 108		219

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 26th, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 1st, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/01/31 filed on: 19th, July 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/01/31 filed on: 28th, August 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/01/31 filed on: 18th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/01/31 filed on: 29th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/01/31 filed on: 21st, July 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/01/31 filed on: 27th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/10/07 with full list of members filed on: 8th, October 2015	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/10/08	capital
AA	Data of total exemption small company accounts made up to 2015/01/31 filed on: 16th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/10/07 filed on: 29th, October 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/01/31 filed on: 8th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/10/07 with full list of members filed on: 24th, October 2013	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2013/10/24	capital
AA	Data of total exemption small company accounts made up to 2013/01/31 filed on: 11th, September 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/01/31 filed on: 4th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/10/07 with full list of members filed on: 30th, October 2012	annual return	Free Download (4 pages)
AD01	Change of registered office on 2012/07/17 from Cecil House St Andrew Street Hertford Herts SG14 1JA filed on: 17th, July 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/10/07 with full list of members filed on: 3rd, November 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/01/31 filed on: 2nd, November 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/10/07 with full list of members filed on: 3rd, November 2010	annual return	Free Download (4 pages)
SH01	10000.00 GBP is the capital in company's statement on 2010/10/15 filed on: 29th, October 2010	capital	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/01/31 filed on: 29th, October 2010	accounts	Free Download (6 pages)
RESOLUTIONS	Securities allocation resolution filed on: 12th, October 2010	resolution	Free Download (1 page)
AR01	Annual return drawn up to 2009/10/07 with full list of members filed on: 2nd, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/01/31 filed on: 31st, July 2009	accounts	Free Download (6 pages)
169	Purchased 50 own shares on 2009/05/27. Value of each share 1 Gbp, total number of shares: 50. filed on: 15th, June 2009	capital	Free Download (1 page)
RESOLUTIONS	Resolution of purchasing a number of shares filed on: 29th, May 2009	resolution	Free Download (1 page)
225	Accounting reference date extended from 31/10/2008 to 31/01/2009 filed on: 18th, March 2009	accounts	Free Download (1 page)
363a	Annual return up to 2008/12/19 with shareholders record filed on: 19th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 13th, August 2008	accounts	Free Download (7 pages)
363s	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2007/11/13 with shareholders record filed on: 13th, November 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 19th, September 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 19th, September 2007	accounts	Free Download (5 pages)
363s	Annual return up to 2006/11/08 with shareholders record filed on: 8th, November 2006	annual return	Free Download (7 pages)
363s	Annual return up to 2006/11/08 with shareholders record filed on: 8th, November 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 5th, September 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 5th, September 2006	accounts	Free Download (5 pages)
287	Registered office changed on 21/07/06 from: 247 ballards lane finchley london N3 1NG filed on: 21st, July 2006	address	Free Download (1 page)
287	Registered office changed on 21/07/06 from: 247 ballards lane finchley london N3 1NG filed on: 21st, July 2006	address	Free Download (1 page)
AUD	Resignation of an auditor filed on: 27th, June 2006	auditors	Free Download (1 page)
AUD	Resignation of an auditor filed on: 27th, June 2006	auditors	Free Download (1 page)
363s	Annual return up to 2005/10/20 with shareholders record filed on: 20th, October 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/10/20 with shareholders record filed on: 20th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 12th, August 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 12th, August 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/01/24 with shareholders record filed on: 24th, January 2005	annual return	Free Download (6 pages)
287	Registered office changed on 20/01/05 from: yorke house 45 southgate road potters bar hertfordshire EN6 5EA filed on: 20th, January 2005	address	Free Download (1 page)
287	Registered office changed on 20/01/05 from: yorke house 45 southgate road potters bar hertfordshire EN6 5EA filed on: 20th, January 2005	address	Free Download (1 page)
NEWINC	Company registration filed on: 7th, October 2003	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 7th, October 2003	incorporation	Free Download (14 pages)

Colne 4 Limited HERTFORD

Colne 4 Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline D.

Neil A.

Wesley P.

Wesley P.

Jennifer R.

Robert M.

People with significant control

Company previous names

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us