Coleridge Capital Limited in London, EC1V 2NX

Websites

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coleridgecapital.ifa-web.co.uk

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www.coleridge-capital.com

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www.coleridge-capital.co.uk

Description

Data updated on: 01-11-2023

Coleridge Capital came into being in 2004 as a company enlisted under no 05320043, located at EC1V 2NX London at 124 City Road. The company has been in business for twenty years and its status at the time is active. The firm's principal business activity number is 66190: Activities auxiliary to financial intermediation n.e.c.. Coleridge Capital Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2022-11-21.

For twenty years, the following limited company has only been guided by a single managing director: Gurdev A. who has been in charge of it since December 23, 2004. Moreover, the director's duties are constantly aided with by a secretary - Harjinder A., who was chosen by the limited company on December 23, 2004.

Gurdev A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433 571	417 106	391 009	395 363	351 500	296 131

Balance Sheet
Cash Bank In Hand	244 358	102 427	65 913	402 046	100 147	49 838
Cash Bank On Hand						49 838	50 431	77 617	44 053	16 150	85 377	31 736	11 716
Current Assets	422 647	421 498	389 939	406 604	357 220	344 695	333 312	366 324	337 146	317 492	474 313	518 987	543 495
Debtors	178 289	319 071	324 026	4 558	257 073	294 858	282 881	288 707	293 093	301 342	388 936	487 251	531 779
Intangible Fixed Assets	37 500	7 500
Property Plant Equipment						8 849	9 940	17 368	28 642	23 947	19 383	24 788	27 318
Tangible Fixed Assets	4 370	12 151	9 978	8 190	8 376	8 849
Net Assets Liabilities										310 788	369 179	414 622	465 531

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	433 471	417 006	390 909	395 263	351 400	296 031
Shareholder Funds	433 571	417 106	391 009	395 363	351 500	296 131

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						210 000	210 000	210 000	210 000	210 000	210 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment						23 655	26 969	32 759	42 306	50 289	56 750	65 013	44 500
Average Number Employees During Period							2	3	3	4	3	4	4
Creditors						57 414	32 584	31 003	26 529	30 651	50 000	39 587	34 443
Creditors Due Within One Year	30 946	24 043	8 908	19 431	14 096	57 413
Fixed Assets	41 870	19 651	9 978	8 190	8 376	8 849	9 940	17 368	28 642	23 947	19 383	24 788	27 318
Increase From Depreciation Charge For Year Property Plant Equipment							3 314	5 790	9 547	7 983	6 461	8 263	9 105
Intangible Assets Gross Cost						210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	172 500	202 500	210 000	210 000	210 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	7 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	391 701	397 455	381 031	387 173	343 124	287 282	300 728	335 321	310 617	286 841	399 796	429 421	472 656
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						32 504	36 909	50 127	70 948	74 236	76 133	89 801	71 818
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		11 832	1 153	942	2 979	3 421
Tangible Fixed Assets Cost Or Valuation	12 177	24 009	25 162	26 104	29 083	32 504
Tangible Fixed Assets Depreciation	7 807	11 858	15 184	17 914	20 707	23 655
Tangible Fixed Assets Depreciation Charged In Period		4 051	3 326	2 730	2 793	2 948
Total Additions Including From Business Combinations Property Plant Equipment							4 405	13 218	20 821	3 288	1 897	13 668	13 284
Total Assets Less Current Liabilities	433 571	417 106	391 009	395 363	351 500	296 131	310 668	352 689	339 259	310 788	419 179	454 209	499 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment													29 618
Disposals Property Plant Equipment													31 267

Company staff

Harjinder A.

Role: Secretary

Appointed: 23 December 2004

Latest update: 16 December 2023

Gurdev A.

Role: Director

Appointed: 23 December 2004

Latest update: 16 December 2023

People with significant control

Gurdev A.

Notified on 6 April 2016

Nature of control:

over 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 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 23 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	23 December 2014
Annual Accounts 1 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	1 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 16 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	16 October 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Coleridge Capital Limited

General information

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Contact information

Websites

coleridgecapital.ifa-web.co.uk

www.coleridge-capital.com

www.coleridge-capital.co.uk

Description

Financial data based on annual reports

Company staff

Harjinder A.

Gurdev A.

People with significant control

Gurdev A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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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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