Colchoes & Companhia Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Started with Reg No. 04249701 23 years ago, Colchoes & Companhia Limited is categorised as a Private Limited Company. The company's actual registration address is 20-22 Wenlock Road, London. The firm started under the business name Abler Trading, but for the last 22 years has operated under the business name Colchoes & Companhia Limited. This enterprise's SIC code is 32990 - Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2022-12-31.

According to the official data, the following company is directed by a single managing director: Maria R., who was appointed on 2024-01-01. For 13 years Manuel S., had been functioning as a director for this company up until the resignation in 2024. As a follow-up another director, including Celso O. gave up the position in December 2011. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Sandra R. as a secretary since the appointment on 2010-10-02.

Previous company's names
Colchoes & Companhia Limited 2002-08-22
Abler Trading Limited 2001-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	69 715	-65 030	-541 346	-941 862	-1 377 936	-1 736 620

Balance Sheet
Cash Bank On Hand						38 359	18 683	12 463	11 013	11 106	11 077	10 501	12 804
Current Assets	1 764 142	1 769 053	1 549 564	1 603 303	1 243 262	907 136	685 448	716 259	646 065	630 848	552 777	535 361	541 525
Debtors	639 606	694 604	571 033	828 079	681 165	662 123	604 194	680 572	622 016	568 183	523 565	514 044	519 543
Net Assets Liabilities						-1 540 728	-1 739 079	-1 782 060	-1 634 327	-1 568 640	-1 590 815	-1 640 571	-1 645 642
Property Plant Equipment						115 536	44 517	19 235	4 023
Total Inventories						179 017	57 130	36 049	21 515	19 172	17 731	10 816	9 178
Cash Bank In Hand	80 976	75 489	30 181	25 673	95 854	43 236
Intangible Fixed Assets	67 234	45 531	44 591	44 176	43 761	43 346
Net Assets Liabilities Including Pension Asset Liability	69 715	-65 030	-541 346	-941 862	-1 377 936	-1 736 620
Stocks Inventory	1 043 560	998 960	948 350	749 551	466 243	201 777
Tangible Fixed Assets	585 725	519 425	411 768	237 496	177 719	130 225

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	69 712	-134 745	-476 315	-400 516	-436 074	-358 684
Shareholder Funds	69 715	-65 030	-541 346	-941 862	-1 377 936	-1 736 620

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						192 851	194 437	183 041	183 041		1 729
Accumulated Depreciation Impairment Property Plant Equipment						665 086	690 327	618 407	585 207	581 649
Creditors						2 513 630	2 522 945	2 570 928	2 354 723	2 192 629	2 135 931	2 137 016	2 187 167
Disposals Intangible Assets									136 620	10 941	24 814
Disposals Property Plant Equipment							46 141	9 789
Fixed Assets	652 959	564 956	456 359	281 672	221 890	174 651	83 424	58 492	43 824	26 543
Increase From Amortisation Charge For Year Intangible Assets											1 729
Increase From Depreciation Charge For Year Property Plant Equipment							25 241	15 837	15 159	14 963
Intangible Assets						38 457	38 773	39 480	38 968	28 027
Intangible Assets Gross Cost						231 308	231 308	233 210	222 521	28 027	1 729
Investments Fixed Assets					410	1 080	813	828	844
Net Current Assets Liabilities	-581 080	-629 986	-947 705	-1 185 534	-1 573 826	-1 911 271	-1 822 503	-1 808 659	-1 700 179	-1 684 366	-1 590 815	-1 640 571	-1 645 642
Other Increase Decrease In Depreciation Impairment Property Plant Equipment										-10 940
Property Plant Equipment Gross Cost						780 622	647 087	637 298	589 283	581 649
Total Additions Including From Business Combinations Intangible Assets									136 620
Total Assets Less Current Liabilities	71 879	-65 030	-491 346	-903 862	-1 351 936	-1 736 620	-1 739 079	-1 750 167	-1 655 779	-1 656 339	-1 590 815	-1 640 571	-1 645 642
Accruals Deferred Income	2 164
Creditors Due After One Year			50 000	38 000	26 000
Creditors Due Within One Year	2 345 222	2 406 802	2 527 630	2 816 673	2 838 038	2 833 217
Intangible Fixed Assets Aggregate Amortisation Impairment	312 821	334 524	335 464	335 879	336 294	217 370
Intangible Fixed Assets Amortisation Charged In Period		21 703	940	415	415	415
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						119 339
Intangible Fixed Assets Cost Or Valuation	380 055	380 055	380 055	380 055	380 055	260 716
Intangible Fixed Assets Disposals						119 339
Number Shares Allotted		2			2	2
Other Aggregate Reserves		69 712	-65 034	-541 349	-941 865	-1 377 939
Par Value Share		2			2	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		7 763	30 361	27 836	20 950	14 810
Share Capital Allotted Called Up Paid	3	3		3	6	6
Tangible Fixed Assets Additions		49 868	1 470			1 507
Tangible Fixed Assets Cost Or Valuation	1 222 316	1 272 184	1 201 760	1 098 440	878 364	879 871
Tangible Fixed Assets Depreciation	636 591	752 759	789 992	860 944	700 645	749 646
Tangible Fixed Assets Depreciation Charged In Period		116 168	109 127	70 952	59 777	49 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					220 076
Tangible Fixed Assets Disposals				103 320	220 076

Company staff

Maria R.

Role: Director

Appointed: 01 January 2024

Latest update: 20 March 2024

Sandra R.

Role: Secretary

Appointed: 02 October 2010

Latest update: 20 March 2024

Manuel S.

Role: Director

Appointed: 12 December 2011

Resigned: 01 January 2024

Latest update: 20 March 2024

Ribeiro & Bettencourt Ltd

Role: Corporate Secretary

Appointed: 20 January 2005

Resigned: 02 October 2010

Address: London, EC3V 3LT

Latest update: 20 March 2024

Celso O.

Role: Director

Appointed: 16 August 2002

Resigned: 12 December 2011

Latest update: 20 March 2024

Temple Accounting Limited

Role: Secretary

Appointed: 10 July 2001

Resigned: 20 January 2005

Latest update: 20 March 2024

Europa Asset Management Limited

Role: Director

Appointed: 10 July 2001

Resigned: 20 September 2002

Latest update: 20 March 2024

People with significant control

Maria R. is the individual with significant control over this firm, has substantial control or influence over the company.

Maria R.

Notified on 13 March 2024

Nature of control:

substantial control or influence

Manuel S.

Notified on 31 December 2016

Ceased on 1 January 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 November 2012
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Colchoes & Companhia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria R.

Sandra R.

Manuel S.

Ribeiro & Bettencourt Ltd

Celso O.

Temple Accounting Limited

Europa Asset Management Limited

People with significant control

Maria R.

Manuel S.

Accounts Documents

Company filings

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