The Colour House started in year 2015 as Private Limited Company with registration number 09513514. The The Colour House company has been functioning successfully for nine years now and its status is active. The firm's office is based in Merthyr Tydfil at Unit 48 Pant Industrial Estate. Postal code: CF48 2SR.
The firm has one director. John R., appointed on 27 March 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Terence V.. There were no ex secretaries.
| Office Address | Unit 48 Pant Industrial Estate |
| Office Address2 | Dowlais |
| Town | Merthyr Tydfil |
| Post code | CF48 2SR |
| Country of origin | United Kingdom |
| Registration Number | 09513514 |
| Date of Incorporation | Fri, 27th Mar 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is John R. The abovementioned PSC and has 75,01-100% shares.
John R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -30 401 | -43 001 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 283 | 350 | 429 | 49 214 | |||
| Current Assets | 176 996 | 175 625 | 183 184 | 192 272 | 201 369 | 242 862 | 163 560 |
| Debtors | 171 217 | 183 568 | 145 873 | 159 721 | 124 845 | ||
| Net Assets Liabilities | -43 001 | -9 174 | 20 562 | 6 116 | 24 985 | 17 345 | |
| Other Debtors | 18 281 | 42 495 | 62 921 | ||||
| Property Plant Equipment | 126 678 | 123 781 | 108 031 | 94 634 | |||
| Total Inventories | 36 961 | 32 122 | 27 310 | ||||
| Cash Bank In Hand | 5 779 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 401 | -43 001 | |||||
| Tangible Fixed Assets | 125 410 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -30 501 | ||||||
| Shareholder Funds | -30 401 | -43 001 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 16 011 | 1 802 | 1 802 | 1 801 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 216 | 47 054 | 62 804 | 76 876 | |||
| Average Number Employees During Period | 13 | 10 | 15 | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 7 016 | 22 032 | 9 686 | 30 000 | |||
| Creditors | 47 433 | 316 139 | 275 551 | 258 201 | 250 197 | 292 134 | |
| Deferred Tax Asset Debtors | 1 900 | ||||||
| Finance Lease Liabilities Present Value Total | 47 433 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 838 | 15 750 | 14 072 | ||||
| Net Current Assets Liabilities | -78 264 | -106 236 | -132 955 | -83 279 | 56 832 | 7 335 | 128 574 |
| Other Creditors | 3 583 | 4 965 | 4 344 | ||||
| Other Taxation Social Security Payable | 16 571 | 13 388 | 31 693 | 59 582 | |||
| Prepayments Accrued Income | 8 226 | ||||||
| Property Plant Equipment Gross Cost | 155 894 | 170 835 | 170 835 | 171 510 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 190 | 1 686 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 941 | 675 | |||||
| Total Assets Less Current Liabilities | 47 146 | 20 442 | -9 174 | 24 752 | 37 802 | 74 985 | 64 684 |
| Trade Creditors Trade Payables | 38 029 | 27 264 | 15 993 | 7 611 | |||
| Trade Debtors Trade Receivables | 175 342 | 125 692 | 117 226 | 61 924 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 583 | 39 211 | |||||
| Fixed Assets | 125 410 | 126 678 | 94 634 | 82 320 | 193 258 | ||
| Accruals Deferred Income | 20 332 | 16 010 | |||||
| Creditors Due After One Year | 77 547 | 47 433 | |||||
| Creditors Due Within One Year | 234 928 | 290 087 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 680 | 8 226 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 138 637 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 138 637 | ||||||
| Tangible Fixed Assets Depreciation | 13 227 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 227 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/06/30 filed on: 27th, June 2023 |
accounts | Free Download (3 pages) |
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