Coleago Consulting Limited in London, SW1Y 5EA

Description

Data updated on: 01-11-2023

This Coleago Consulting Limited firm has been on the market for at least 23 years, as it's been founded in 2001. Registered with number 04152615, Coleago Consulting was set up as a Private Limited Company with office in 118 Pall Mall, London SW1Y 5EA. This business's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

In order to meet the requirements of their clientele, the limited company is permanently being guided by a unit of three directors who are Scott M., Graham F. and Stefan Z.. Their support has been of utmost importance to this specific limited company since 2010. To support the directors in their duties, the limited company has been utilizing the skills of Damian B. as a secretary for the last 22 years.

Executives who have control over the firm are as follows: Graham F. owns 1/2 or less of company shares. Stefan Z. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 232	70 888	63 049	60 789	104 902

Balance Sheet
Cash Bank In Hand	258 404	295 952	174 021	66 420	346 620
Cash Bank On Hand					346 620	439 035	284 239	493 895	433 821	842 109	490 475
Current Assets	1 144 389	993 741	638 881	615 361	821 704	873 472	924 235	917 828	1 140 318	2 072 925	1 099 633
Debtors	883 672	695 476	431 047	499 130	472 771	380 124	636 551	400 768	706 497	1 230 816	609 158
Net Assets Liabilities Including Pension Asset Liability	69 232	70 888
Other Debtors					47 498	51 628	51 628	83 434	77 055	51 628	51 628
Stocks Inventory			31 500
Total Inventories						50 929

Capital & Reserves
Called Up Share Capital	2	2	2	47 500	47 500
Profit Loss Account Reserve	69 230	70 886	63 047	60 787	57 402
Shareholder Funds	69 232	70 888	63 049	60 789	104 902

Other Financial Data
Accrued Liabilities					511	218
Accrued Liabilities Deferred Income					563 143	698 157	685 606	752 402	920 291	1 888 298	908 219
Corporation Tax Payable						3 617		146
Creditors					716 802	737 450	784 132	777 102	993 678	1 927 641	951 108
Creditors Due Within One Year	1 034 264	922 853	575 832	507 074	716 802
Net Current Assets Liabilities	110 125	70 888	63 049	60 789	104 902	136 022	140 103	140 726	146 640	145 284	148 525
Number Shares Allotted		2	2	2	47 500
Other Creditors							2 469
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 313	2 313	2 313	2 313	2 313
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 313	3 384	3 445	23 165
Provisions For Liabilities Charges	40 893
Recoverable Value-added Tax					21 253	10 822	21 221	16 377	67 240	16 206
Share Capital Allotted Called Up Paid	2	2	2	47 500	47 500
Total Assets Less Current Liabilities	110 125	70 888	63 049	60 789	104 902	136 022	140 103	140 726	146 640	145 284	148 525
Trade Creditors Trade Payables					153 148	35 458	96 057	24 554	73 387	39 343	41 312
Trade Debtors Trade Receivables					404 020	317 674	563 702	300 957	256 601	1 162 982	557 530
Prepayments Accrued Income									305 601

Company staff

Scott M.

Role: Director

Appointed: 03 December 2010

Latest update: 3 March 2024

Damian B.

Role: Secretary

Appointed: 04 February 2002

Latest update: 3 March 2024

Graham F.

Role: Director

Appointed: 02 February 2001

Latest update: 3 March 2024

Role: Corporate Nominee Director

Appointed: 02 February 2001

Resigned: 02 February 2001

Address: London, N1 7JQ

Latest update: 3 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 February 2001

Resigned: 02 February 2001

Address: London, N1 7JQ

Latest update: 3 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stefan Z.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Coleago Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott M.

Damian B.

Graham F.

Stefan Z.

Chris B.

Chris B.

Hans I.

Martin D.

Stefan Z.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Graham F.

Stefan Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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