Catherine Colebrook Limited in Cheltenham, GL50 2TN

Description

Data updated on: 01-11-2023

Catherine Colebrook began its operations in the year 2010 as a Private Limited Company under the ID 07302218. The company has been operating for 14 years and the present status is active. The firm's registered office is registered in Cheltenham at 68 Andover Road. You could also find this business utilizing the area code : GL50 2TN. The firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. 2022-01-30 is the last time when the accounts were filed.

At the moment, the directors enumerated by this particular limited company are as follow: Catherine C. designated to this position in 2010 in July and Mark C. designated to this position on 2nd July 2010.

Catherine C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2020-01-30	2021-01-30	2022-01-30	2023-01-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 238	64 200	44 983	9 178	-13 811	-48

Balance Sheet
Current Assets	89 535	95 267	100 108	82 568	91 279	104 711	85 587	93 981	105 714	161 856	145 606	188 004
Net Assets Liabilities						48	29 777	46 577	32 070	6 342	4 235	24 257
Cash Bank In Hand	59 297	20 246	52 813
Debtors	15 974	47 253	23 920
Net Assets Liabilities Including Pension Asset Liability	39 238	64 200	44 983	9 178	-13 811	-48
Stocks Inventory	14 264	27 768	23 375

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	39 237	65 446	44 982
Shareholder Funds	39 238	64 200	44 983	9 178	-13 811	-48

Other Financial Data
Average Number Employees During Period								3	3	3	3	2
Creditors						109 176	119 781	144 975	142 201	159 931	439 788	168 164
Fixed Assets					4 417	4 417	4 417	4 417	4 417	4 417	298 417	4 417
Net Current Assets Liabilities	39 238	64 200	44 983	9 178	-18 228	-4 465	34 194	50 994	36 487	1 925	294 182	19 840
Total Assets Less Current Liabilities	39 238	64 200	44 983	9 178	-13 811	-48	29 777	46 577	32 070	6 342	4 235	24 257
Creditors Due Within One Year	50 297	31 067	55 125	73 390	109 507	109 176
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Catherine C.

Role: Director

Appointed: 02 July 2010

Latest update: 30 March 2024

Mark C.

Role: Director

Appointed: 02 July 2010

Latest update: 30 March 2024

People with significant control

Catherine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts 6 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	6 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-30
Annual Accounts
Start Date For Period Covered By Report	2019-01-31
End Date For Period Covered By Report	2020-01-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-31
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-29
Annual Accounts 2 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	2 October 2015
Annual Accounts 06 October 2014
Date Approval Accounts	06 October 2014

Catherine Colebrook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Mark C.

People with significant control

Catherine C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies