Coldharbour Lane Investments Limited in New Addington, CR0 9UG

Description

Data updated on: 01-11-2023

The moment this company was started is 2013/10/25. Registered under no. 08748694, this firm is listed as a Private Limited Company. You may find the office of the firm during its opening times at the following location: Addington Business Centre 24 Vulcan Way, CR0 9UG New Addington. This company's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest annual accounts were submitted for the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Sun, 18th Dec 2022.

Right now, this business is governed by one managing director: Rupert W., who was chosen to lead the company eleven years ago. Since 2013/10/25 Toby W., had performed assigned duties for this specific business up to the moment of the resignation in December 2013.

Executives who have control over the firm are as follows: Toby W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rupert W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	-3 479	12 694	34 828

Balance Sheet
Cash Bank In Hand	62 798	7 189	24 279
Current Assets	78 570	38 037
Debtors	15 772	30 848	33 591
Net Assets Liabilities			34 828	60 062	87 784	118 159
Net Assets Liabilities Including Pension Asset Liability	-3 479	12 694	34 828
Other Debtors	5 319	29 628	32 307
Tangible Fixed Assets	444 657	461 596	459 431
Trade Debtors			1 284

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve	-3 579	12 594	34 728
Shareholder Funds	-3 479	12 694	34 828

Other Financial Data
Creditors			-36 852	-38 161	-39 101	-40 153
Creditors Due After One Year	480 734	454 411	444 698
Creditors Due Within One Year	45 972	32 528	37 775
Net Current Assets Liabilities	32 598	5 509	20 095	35 939	42 495	62 856
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		17 661
Tangible Fixed Assets Cost Or Valuation	444 657	462 318
Tangible Fixed Assets Depreciation		722	2 887
Tangible Fixed Assets Depreciation Charged In Period		722	2 165
Total Assets Less Current Liabilities	477 255	467 105	480 449	493 205	497 596	515 792
V A T Current Asset	10 453

Company staff

Rupert W.

Role: Director

Appointed: 25 October 2013

Latest update: 20 April 2024

People with significant control

Toby W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rupert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 July 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021

Coldharbour Lane Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rupert W.

Toby W.

People with significant control

Toby W.

Rupert W.

Accounts Documents

Company filings

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