Col-tec (holdings) Ltd in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

-tec (holdings) came into being in 2019 as a company enlisted under no 11895673, located at BH8 8DY Bournemouth at 5th Floor Waverley House. The company has been in business for five years and its last known state is active. The firm's SIC and NACE codes are 64209 which stands for Activities of other holding companies n.e.c.. The business latest accounts provide detailed information about the period up to Wednesday 31st August 2022 and the latest confirmation statement was submitted on Monday 20th March 2023.

Regarding to this specific company, many of director's duties have been fulfilled by Michael B. and Paul B.. When it comes to these two people, Michael B. has been with the company for the longest time, having been a member of company's Management Board since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		6	79	81 253
Current Assets	150 000	6
Debtors	150 000
Property Plant Equipment		596 000	590 000	584 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 000	10 000	16 000
Amounts Owed By Group Undertakings	150 000
Amounts Owed To Group Undertakings		401 200	211 517	143 345
Creditors		401 200	211 517	157 345
Fixed Assets	405 500	1 001 500	995 500	989 500
Increase From Depreciation Charge For Year Property Plant Equipment		4 000	6 000	6 000
Investments Fixed Assets	405 500	405 500	405 500	405 500
Investments In Group Undertakings	405 500	405 500	405 500	405 500
Net Current Assets Liabilities	150 000	-401 194	-211 438	-76 092
Number Shares Issued Fully Paid	405 500	405 500	405 500	405 500
Other Creditors				14 000
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		600 000	600 000
Total Additions Including From Business Combinations Property Plant Equipment		600 000
Total Assets Less Current Liabilities	555 500	600 306	784 062	913 408

Company staff

Michael B.

Role: Director

Appointed: 21 March 2019

Latest update: 27 February 2024

Paul B.

Role: Director

Appointed: 21 March 2019

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	21 March 2019
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Col-tec (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Paul B.

Accounts Documents

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