Colbury Accounting Ltd in Thatcham, RG19 4NZ

Description

Data updated on: 01-11-2023

Colbury Accounting Ltd has existed in the business for at least fourteen years. Started with Companies House Reg No. 07218530 in the year 2010, it is located at 3 The Granary, Thatcham RG19 4NZ. Started as Certax Accounting (solent), the company used the name until 2012, when it got changed to Colbury Accounting Ltd. This firm's declared SIC number is 69201 which means Accounting and auditing activities. Thu, 30th Jun 2022 is the last time when company accounts were filed.

Regarding this firm, the full scope of director's tasks have so far been performed by Mark D. who was arranged to perform management duties on 9th April 2010.

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

Previous company's names
Colbury Accounting Ltd 2012-02-02
Certax Accounting (solent) Ltd 2010-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-28 654	-23 905	-19 017

Balance Sheet
Cash Bank On Hand				7 783	5 585	4 932	5 334	3 536	2 210	1 889
Current Assets	3 502	7 291	7 974	12 744	8 630	5 764	6 861	5 530	2 585	2 814
Debtors	1 614	1 908	1 827	3 600	2 445	516	1 150	400		925
Net Assets Liabilities				-10 107	-4 630	-3 180	-1 829	-635	-235	-813
Property Plant Equipment				491	368	276	318	235	165
Total Inventories				1 361	600	316	377	1 594	375
Cash Bank In Hand	1 413	4 983	3 001
Net Assets Liabilities Including Pension Asset Liability	-28 654	-23 905	-19 017
Stocks Inventory	475	400	3 146
Tangible Fixed Assets		10	654

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-28 754	-24 005	-19 117
Shareholder Funds	-28 654	-23 905	-19 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				311	434	526	610	693	763
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties				15 500	8 900	5 900	5 600	3 600	2 985	2 471
Creditors				23 337	13 628	1	1	1	2 985	282
Disposals Decrease In Depreciation Impairment Property Plant Equipment										763
Disposals Property Plant Equipment										928
Fixed Assets		10	654	491	368	276	318	235	165
Increase From Depreciation Charge For Year Property Plant Equipment					123	92	84	83	70
Net Current Assets Liabilities	3 502	7 290	7 974	12 744	8 630	5 763	6 860	5 529	2 585	2 532
Property Plant Equipment Gross Cost				802	802	802	928	928	928
Provisions For Liabilities Balance Sheet Subtotal				5
Total Additions Including From Business Combinations Property Plant Equipment							126
Total Assets Less Current Liabilities	3 502	7 301	8 628	13 235	8 998	6 039	7 178	5 764	2 750	2 532
Creditors Due After One Year	32 156	31 205	27 644
Creditors Due Within One Year		1
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		10	792
Tangible Fixed Assets Cost Or Valuation		10	802
Tangible Fixed Assets Depreciation			148
Tangible Fixed Assets Depreciation Charged In Period			148

Company staff

Mark D.

Role: Secretary

Appointed: 19 April 2010

Latest update: 3 April 2024

Mark D.

Role: Director

Appointed: 09 April 2010

Latest update: 3 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 March 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Colbury Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Mark D.

Andrew S.

People with significant control

Mark D.

Accounts Documents

Company filings

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