Colden Larch Limited in Cardiff, CF23 8HA

Description

Data updated on: 01-11-2023

Colden Larch Limited can be reached at Cardiff at Lewis Ballard Ltd. Anyone can find the company using the post code - CF23 8HA. This enterprise has been in the field on the English market for 15 years. This business is registered under the number 07006872 and their official status is active. This firm's principal business activity number is 86230 and their NACE code stands for Dental practice activities. Its most recent filed accounts documents describe the period up to September 30, 2022 and the latest confirmation statement was submitted on August 25, 2022.

As mentioned in the following company's executives data, since Wednesday 3rd August 2011 there have been three directors: Denise G., Lara V. and Colin G..

Executives with significant control over this firm are: Colin G. owns 1/2 or less of company shares. Denise G. owns 1/2 or less of company shares. Lara V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	168 636	132 508	70 490	71 183	89 410	103 040

Balance Sheet
Current Assets	202 720	104 820	84 483	87 208	93 063	103 741	93 851
Net Assets Liabilities						115 864	130 497
Cash Bank In Hand	159 484	65 870	62 690	72 564	78 153	88 569
Debtors	15 983	13 168	17 796	12 698	12 906	13 108
Intangible Fixed Assets	296 124	279 673	263 222	246 771	230 319	213 869
Net Assets Liabilities Including Pension Asset Liability	168 636	132 508	70 490	71 183	74 709	103 040
Stocks Inventory	2 960	1 489	3 997	1 946	2 004	2 064
Tangible Fixed Assets	193 628	488 705	485 675	484 184	549 935	521 377

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	168 536	132 408	70 390	71 083	89 310	102 940
Shareholder Funds	168 636	132 508	70 490	71 183	89 410	103 040

Other Financial Data
Version Production Software							1
Creditors						263 893	276 097
Fixed Assets	489 752	768 378	748 897	730 955	780 255	735 246	691 256
Net Current Assets Liabilities	-95 083	-438 549	-347 516	385 330	421 585	160 152	182 246
Total Assets Less Current Liabilities	394 669	329 829	401 381	345 625	321 705	575 094	509 010
Creditors Due After One Year	226 033	197 321	330 891	274 442	288 713	472 054
Creditors Due Within One Year	297 803	543 369	433 561	472 538	495 195	263 893
Intangible Fixed Assets Aggregate Amortisation Impairment	32 903	49 354	65 805	82 257	98 707	115 158
Intangible Fixed Assets Amortisation Charged In Period		16 451	16 451	16 452	16 451	16 451
Intangible Fixed Assets Cost Or Valuation	329 027	329 027	329 027	329 027	329 027	329 027
Number Shares Allotted		100	100	100	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	24 293	24 293
Secured Debts	252 900	225 106	258 216	220 207
Share Capital Allotted Called Up Paid	100	100	100	1	1	1
Tangible Fixed Assets Additions		324 604	39 395	20 876	274 928	10 730
Tangible Fixed Assets Cost Or Valuation	200 346	524 950	564 345	376 756	700 972	710 735
Tangible Fixed Assets Depreciation	6 718	36 245	78 670	104 538	151 037	189 358
Tangible Fixed Assets Depreciation Charged In Period		29 527	42 425	37 495	34 175	38 321
Number Shares Authorised					100	100
Tangible Fixed Assets Disposals						967

Company staff

Denise G.

Role: Director

Appointed: 03 August 2011

Latest update: 18 March 2024

Lara V.

Role: Director

Appointed: 03 August 2011

Latest update: 18 March 2024

Denise G.

Role: Secretary

Appointed: 02 September 2009

Latest update: 18 March 2024

Colin G.

Role: Director

Appointed: 02 September 2009

Latest update: 18 March 2024

People with significant control

Colin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Denise G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lara V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Colden Larch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise G.

Lara V.

Denise G.

Colin G.

Ceri J.

People with significant control

Colin G.

Denise G.

Lara V.

Accounts Documents

Company filings

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