Colberg Management Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Located at First Floor, 94, London N16 6XS Colberg Management Limited is categorised as a Private Limited Company issued a 04110226 Companies House Reg No. It was started on 2000-11-17. The enterprise's declared SIC number is 68100 meaning Buying and selling of own real estate. 2021-12-31 is the last time the accounts were reported.

Currently, this specific limited company is supervised by a single director: Hershel S., who was formally appointed in March 2002. That limited company had been controlled by Jacob S. until 2002-03-08. To support the directors in their duties, the limited company has been utilizing the expertise of Helen S. as a secretary since the appointment on 2002-03-08.

Hershel S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-29	2013-11-28	2014-11-27	2015-11-27	2016-11-25	2017-11-23	2018-12-29	2019-12-29	2020-12-29	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 628	99 984	102 654	107 289	110 795	115 538	119 650

Balance Sheet
Cash Bank On Hand												8 414	8 787	341
Current Assets	102 418	106 623	105 712	109 536	116 731	124 307	121 174	138 619	145 150	125 604	114 935	114 935	111 482	72 251
Debtors	102 115	102 115	105 484	109 536	111 237	120 889						106 521	102 695	71 910
Net Assets Liabilities							119 650	134 085	140 635	125 149	118 758	117 601	105 920	69 694
Other Debtors												6 821	6 821	15 683
Property Plant Equipment												6 088	7 079	5 827
Cash Bank In Hand	303	4 508	228		5 494	3 418
Net Assets Liabilities Including Pension Asset Liability	99 628	99 984	102 654	107 289	110 795	115 538	119 650
Tangible Fixed Assets	2 484	2 112	2 180	3 365	3 650	3 102

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	99 528	99 884	102 554	107 189	110 695	115 438
Shareholder Funds	99 628	99 984	102 654	107 289	110 795	115 538	119 650

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment												7 710	9 258	10 510
Additional Provisions Increase From New Provisions Recognised													188
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss														-238
Average Number Employees During Period									4	3	3	3	8	12
Creditors							4 176	7 400	6 952	1 823	2 265	2 265	11 296	7 277
Increase From Depreciation Charge For Year Property Plant Equipment													1 548	1 252
Net Current Assets Liabilities	97 144	97 872	100 474	103 924	107 145	112 436	116 998	131 219	138 198	123 781	112 670	112 670	100 186	64 974
Other Creditors												3 912	6 791	4 338
Other Taxation Social Security Payable												-1 647	243	239
Property Plant Equipment Gross Cost												13 798	16 337
Provisions													1 157	1 107
Provisions For Liabilities Balance Sheet Subtotal												1 157	1 345	1 107
Total Additions Including From Business Combinations Property Plant Equipment													2 539
Total Assets Less Current Liabilities	99 628	99 984	102 654	107 289	110 795	115 538	119 650	134 085	143 035	125 149	118 758	118 758	107 265	70 801
Trade Creditors Trade Payables													4 262	2 700
Trade Debtors Trade Receivables												99 700	95 874	56 227
Creditors Due Within One Year Total Current Liabilities	5 274	8 751
Fixed Assets	2 484	2 112	2 180	3 365	3 650	3 102	2 652	2 866	2 437	3 162	6 088
Tangible Fixed Assets Cost Or Valuation	4 631	4 631	5 086	6 865	7 794	7 794
Tangible Fixed Assets Depreciation	2 147	2 519	2 906	3 499	4 144	4 692
Tangible Fixed Assets Depreciation Charge For Period		372
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 400	1 794
Creditors Due Within One Year		8 751	5 238	5 612	9 586	11 871	4 176
Tangible Fixed Assets Additions			455	1 778	929
Tangible Fixed Assets Depreciation Charged In Period			387	593	644	548