Coldharbour Consultants Limited in London, W1U 4EE

Description

Data updated on: 01-11-2023

Registered as 10614129 7 years ago, Coldharbour Consultants Limited was set up as a Private Limited Company. Its actual mailing address is 1 Dorset Street, Flat 3 London. The enterprise's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was submitted on 2023-02-05.

As for the following firm, just about all of director's obligations have so far been fulfilled by Daniel F. who was designated to this position in 2017.

Daniel F. 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	2018-02-28	2019-02-28	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	31	241	3 914	9 052
Current Assets	31	4 814	7 536	35 450
Net Assets Liabilities	-2 681		-9 569	-14 953
Debtors		4 573	3 622	26 398
Other Debtors		4 573	3 622	26 398
Property Plant Equipment			983	1 250

Other Financial Data
Administrative Expenses	41 690
Creditors	2 712	4 416	18 088	42 820
Gross Profit Loss	38 999
Net Current Assets Liabilities	-2 681	398	-10 552	26 617
Operating Profit Loss	-2 691
Profit Loss	-2 691
Profit Loss On Ordinary Activities Before Tax	-2 691
Total Assets Less Current Liabilities	-2 681	398	-9 569	27 867
Turnover Revenue	38 999
Amount Specific Advance Or Credit Directors				19 590
Amount Specific Advance Or Credit Made In Period Directors				19 590
Average Number Employees During Period	1	1	1	1
Number Shares Issued Fully Paid		100	100	100
Other Creditors	2 712	900	16 843	900
Other Taxation Social Security Payable		3 516	1 245	7 573
Par Value Share		0	0	0
Accumulated Depreciation Impairment Property Plant Equipment			100	371
Bank Borrowings Overdrafts				42 820
Increase From Depreciation Charge For Year Property Plant Equipment			100	271
Property Plant Equipment Gross Cost			1 083	1 621
Total Additions Including From Business Combinations Property Plant Equipment			1 083	538
Trade Creditors Trade Payables				360

Company staff

Daniel F.

Role: Director

Appointed: 10 February 2017

Latest update: 18 April 2024

People with significant control

Daniel F.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	10 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Coldharbour Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel F.

People with significant control

Daniel F.

Accounts Documents

Company filings

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