Colegastro Ltd in Nr Melbourne, DE73 8BD

Description

Data updated on: 01-11-2023

Started with Reg No. 08000898 12 years ago, Colegastro Ltd was set up as a Private Limited Company. Its actual registration address is Chestnut View Field Lane, Tonge Nr Melbourne. The company's registered with SIC code 86220 meaning Specialists medical practice activities. 2022/03/31 is the last time the company accounts were reported.

Taking into consideration this specific company's directors directory, since 2012 there have been two directors: Andrew C. and Sandra L..

Executives who control the firm include: Sandra L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 635	19 101	22 087	4 102

Balance Sheet
Cash Bank In Hand	6 799	3 322	16 730	9 999
Cash Bank On Hand				9 999	1 788	12 428	9 602	4 972	7 607	9 156	14 208
Current Assets	19 946	24 624	32 561	24 045	13 181	18 499	13 518	6 409	9 597	10 237	15 289
Debtors	13 147	21 302	15 831	14 046	11 393	6 071	3 916	1 437	1 990	1 081	1 081
Property Plant Equipment				642	321
Tangible Fixed Assets		1 284	963	642
Other Debtors								632	632

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 535	19 001	21 987	4 002
Shareholder Funds	8 635	19 101	22 087	4 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				963	1 284	1 605	1 605	1 605	1 605	1 605
Average Number Employees During Period					2	2	3	2	2	2	3
Creditors				20 585	13 274	18 076	15 594	9 779	10 255	9 966	35 345
Creditors Due Within One Year	11 311	6 807	11 437	20 585
Increase From Depreciation Charge For Year Property Plant Equipment					321	321
Net Current Assets Liabilities	8 635	17 817	21 124	3 460	-93	423	-2 076	-3 370	-658	271	-20 056
Number Shares Allotted	100	100	100	100
Other Creditors				18 932	11 162	15 787	14 772	9 480	9 750	8 273	32 482
Other Taxation Social Security Payable				1 653	2 112	2 289	822	299	505	1 693	2 863
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 605	1 605	1 605	1 605	1 605	1 605	1 605	28 523
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 605
Tangible Fixed Assets Cost Or Valuation		1 605	1 605
Tangible Fixed Assets Depreciation		321	642	963
Tangible Fixed Assets Depreciation Charged In Period		321	321	321
Total Additions Including From Business Combinations Property Plant Equipment											26 918
Total Assets Less Current Liabilities	8 635	19 101	22 087	4 102	228	423	-2 076	-3 370	-658	271	6 862
Trade Debtors Trade Receivables				14 046	11 393	6 071	3 916	805	1 358	1 081	1 081

Company staff

Andrew C.

Role: Director

Appointed: 22 March 2012

Latest update: 11 February 2024

Sandra L.

Role: Director

Appointed: 22 March 2012

Latest update: 11 February 2024

People with significant control

Sandra L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 1 March 2017

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 21 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	21 December 2014
Annual Accounts 23 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	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013

Colegastro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Sandra L.

People with significant control

Sandra L.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Colegastro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Sandra L.

People with significant control

Sandra L.

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014