Coldharbour Testing Limited in Southampton, SO32 2LR

Description

Data updated on: 01-11-2023

This business operates under the name of Coldharbour Testing Limited. The company was started thirteen years ago and was registered under 08090192 as its registration number. The registered office of this firm is based in Southampton. You can reach it at The Coach House Sandy Lane, Waltham Chase. The company's registered with SIC code 63990 which stands for Other information service activities n.e.c.. The firm's latest annual accounts were submitted for the period up to 2023-05-31 and the most recent confirmation statement was filed on 2023-05-31.

According to the latest data, the business has a single managing director: Andrew E., who was appointed thirteen years ago.

Andy E. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 527	49 433	144 093	143 240	165 632

Balance Sheet
Current Assets	57 597	84 523	192 330	163 086	197 496	251 399	190 473	263 458	262 440	406 771	323 991	324 786	356 348
Net Assets Liabilities						213 132	173 321	223 870	227 863	354 441	302 640	296 334	326 603
Cash Bank In Hand	53 884	63 663	178 537	140 964
Debtors	3 713	20 860	13 793	22 122
Net Assets Liabilities Including Pension Asset Liability	28 527	49 433	144 093	143 240	165 632
Tangible Fixed Assets	420	210	739	369

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	28 526	49 432	144 092	143 239
Shareholder Funds	28 527	49 433	144 093	143 240	165 632

Other Financial Data
Total Fixed Assets Additions	630		1 109
Total Fixed Assets Cost Or Valuation	630	630	1 739	1 739
Total Fixed Assets Depreciation	210	420	1 000	1 370
Total Fixed Assets Depreciation Charge In Period	210	210	580	370
Version Production Software													1
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	234			195	195	195	195	258
Average Number Employees During Period								2	2	1	1	1	1
Creditors					32 694	38 566	17 153	39 804	35 161	52 469	21 155	28 257	29 487
Fixed Assets	420	210	739	369	1 066	533	1	216	779	335	0
Net Current Assets Liabilities	28 107	49 223	143 354	143 105	164 800	212 833	173 320	223 654	227 279	354 302	302 835	296 529	326 861
Total Assets Less Current Liabilities	28 527	49 433	144 093	143 474	165 866	213 366	173 321	223 870	228 058	354 636	302 835	296 529	326 861
Advances Credits Directors				283	358	727
Advances Credits Made In Period Directors					75
Creditors Due Within One Year Total Current Liabilities	29 490	35 300	48 976	20 215
Tangible Fixed Assets Additions	630		1 109
Tangible Fixed Assets Cost Or Valuation	630	630	1 739	1 739
Tangible Fixed Assets Depreciation	210	420	1 000	1 370
Tangible Fixed Assets Depreciation Charge For Period	210	210	580	370
Accruals Deferred Income				234	234
Creditors Due Within One Year				19 981	32 696

Company staff

Andrew E.

Role: Director

Appointed: 31 May 2012

Latest update: 4 January 2025

People with significant control

Andy E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 16 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	16 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	01 June 2023
End Date For Period Covered By Report	31 May 2024
Annual Accounts
Start Date For Period Covered By Report	2024-06-01
End Date For Period Covered By Report	2024-12-31

Coldharbour Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew E.

People with significant control

Andy E.

Accounts Documents

Company filings

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