Colestone Property Management Limited in Tilbury, RM18 7HH

Description

Data updated on: 01-11-2023

08290920 is the reg. no. used by Colestone Property Management Limited. The company was registered as a Private Limited Company on 2012-11-13. The company has existed on the British market for twelve years. This company can be found at Unit 21 Capstan Centre, Thurrock Park Way in Tilbury. The company's postal code assigned to this place is RM18 7HH. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. November 30, 2022 is the last time when the company accounts were filed.

From the information we have gathered, the following business was incorporated in 2012 and has so far been managed by two directors.

Executives who have control over the firm are as follows: Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	100	-1 171	23 611	26 560	60 461

Balance Sheet
Current Assets	100	22 925	3 807	360	12 387	45 798	52 408	53 900	71 696	34 435	17 372
Net Assets Liabilities					60 461	87 365	107 073	137 056	130 860	149 586	171 437
Cash Bank In Hand			1 308
Debtors	100	22 925	2 499
Net Assets Liabilities Including Pension Asset Liability	100	-1 171	21 570	26 560	60 461
Tangible Fixed Assets		114 837	237 720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-1 271	23 511
Shareholder Funds	100	-1 171	23 611	26 560	60 461

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 929	1 895	2 595	1 848	1 763	1 873	735
Creditors					123 630	134 775	130 271	109 507	110 367	65 352	31 266
Fixed Assets		114 837	237 720	237 720	265 000	265 000	265 000	269 645	241 552	240 740	239 927
Net Current Assets Liabilities	100	-116 008	-119 597	-118 840	-111 243	-88 977	-74 530	-55 607	-38 671	-30 917	-13 894
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							3 333
Provisions For Liabilities Balance Sheet Subtotal					5 183	5 183	5 183	5 183	5 183	5 183	5 183
Total Assets Less Current Liabilities	100	-1 171	118 123	118 880	153 757	176 023	190 470	214 038	202 881	209 822	226 033
Accruals Deferred Income				1 000	7 112
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year			94 512	92 319	86 184
Creditors Due Within One Year		138 933	122 894	118 201	123 630
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts			94 512	92 319
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		114 837	122 883
Tangible Fixed Assets Cost Or Valuation		114 837	237 720

Company staff

Mark H.

Role: Director

Appointed: 13 November 2012

Latest update: 22 March 2024

Tony C.

Role: Director

Appointed: 13 November 2012

Latest update: 22 March 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-13
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 July 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	1 August 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 May 2017
Annual Accounts 5 June 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	5 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Colestone Property Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Tony C.

People with significant control

Mark H.

Tony C.

Accounts Documents

Company filings

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