Colebrooke & Co. Ltd in Bedford, MK40 2NR

Description

Data updated on: 01-11-2023

Colebrooke & Co. Ltd can be reached at 40 Kimbolton Road, in Bedford. Its area code is MK40 2NR. Colebrooke & has been present in this business for thirteen years. Its registered no. is 07761973. The firm's classified under the NACE and SIC code 78109 and has the NACE code: Other activities of employment placement agencies. Fri, 30th Sep 2022 is the last time when the accounts were filed.

Nicole B. is this enterprise's solitary director, who was designated to this position on 2011-09-05.

Nicole B. is the individual who controls 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	2012-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 933

Balance Sheet
Cash Bank On Hand		15 563	6 040	6 040	1 937	893	305	245
Current Assets	7 349	15 622	6 099	6 040
Debtors	81	59	59
Net Assets Liabilities		2 952	-6 005	-16 402	-22 793	-23 651	-24 375	-25 147
Other Debtors		59	59
Property Plant Equipment		2 558	1 915	1 436	1 077	807	605	453
Cash Bank In Hand	7 268
Net Assets Liabilities Including Pension Asset Liability	1 933
Tangible Fixed Assets	2 540

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 932
Shareholder Funds	1 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 145	5 788	6 267	6 626	6 896	7 098	7 250
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable		7 119
Creditors		14 716	15 457	24 151	25 602	25 146	25 170	25 759
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			643	479	359	270	202	152
Net Current Assets Liabilities	-99	906	-9 358	-18 111	-23 665	-24 253	-24 865	-25 514
Other Creditors		7 592	15 457	24 151	25 602	25 146	25 170	25 194
Property Plant Equipment Gross Cost			7 703	7 703	7 703	7 703	7 703	7 703
Taxation Including Deferred Taxation Balance Sheet Subtotal		512	-1 438	-273	205	205	115	86
Total Assets Less Current Liabilities	2 441	3 464	-7 443	-16 675	-22 588	-23 446	-24 260	-25 061
Trade Creditors Trade Payables		5						565
Creditors Due Within One Year	7 448
Fixed Assets	2 540
Provisions For Liabilities Charges	508
Tangible Fixed Assets Additions	3 386
Tangible Fixed Assets Cost Or Valuation	3 386
Tangible Fixed Assets Depreciation	846
Tangible Fixed Assets Depreciation Charged In Period	846

Company staff

Nicole B.

Role: Director

Appointed: 05 September 2011

Latest update: 12 February 2024

People with significant control

Nicole B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-09-05
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Colebrooke & Co. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole B.

Robert P.

People with significant control

Nicole B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies