Colgen Holdings Limited in Cheltenham, GL51 6QE

Description

Data updated on: 05-11-2023

Based in 33 Grace Gardens, Cheltenham GL51 6QE Colgen Holdings Limited was classified as a Private Limited Company with 05149314 Companies House Reg No. This firm was founded on Wednesday 9th June 2004. Colgen Holdings Limited had been in the UK for nineteen years. Created as Charco 950, this business used the business name until Thursday 16th September 2004, then it got changed to Colgen Holdings Limited.

This firm had one director: Catherine B. who was presiding over it from Friday 3rd June 2016 to the date it was dissolved on Tuesday 12th September 2023.

Catherine B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Colgen Holdings Limited 2004-09-16
Charco 950 Limited 2004-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	98 908	115 041	147 118

Balance Sheet
Cash Bank In Hand	16 018	31 850	44 625
Cash Bank On Hand			44 625		4 766	641	14 151
Current Assets	21 011	43 030	56 405	44 228	17 462	19 881	37 371	20 267	1 069
Debtors	4 993	11 180	11 780	44 228	12 696	19 240	23 220
Net Assets Liabilities			147 118	211 257	-179 135	-225 239	-231 170	-239 100	-267 815
Net Assets Liabilities Including Pension Asset Liability	98 908	115 041	147 118
Other Debtors				33 008
Property Plant Equipment			36 097	128 616	127 604	81 641	53 125
Tangible Fixed Assets	17 602	13 367	36 097

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	48 908	65 041	97 118
Shareholder Funds	98 908	115 041	147 118

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment			8 813	33 369	80 945	93 575	77 181
Amounts Owed To Group Undertakings			111 936	55 936
Average Number Employees During Period			3	3	3	3	3	2	2
Bank Borrowings Overdrafts				12 730	8 570	4 411	16 250
Creditors			140 376	196 398	269 051	290 572	289 774	255 188	272 031
Creditors Due After One Year	152 963	143 146	140 376
Creditors Due Within One Year	122 570	134 038	140 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 583	30 700
Disposals Property Plant Equipment						33 333	44 910
Finance Lease Liabilities Present Value Total			19 432	97 851	90 482	42 497	21 212
Fixed Assets	353 430	349 195	371 925	464 444	127 604		53 125	13 097	5 097
Increase Decrease In Property Plant Equipment				124 673	38 966
Increase From Depreciation Charge For Year Property Plant Equipment				32 154	39 978	27 213	14 306
Investments Fixed Assets	335 828	335 828	335 828	335 828
Net Assets Liabilities Subsidiaries			-146 433	-75 505
Net Current Assets Liabilities	-101 559	-91 008	-84 431	-56 789	-37 688	-16 308	5 479	2 991	-881
Number Shares Allotted		50 000	50 000
Number Shares Issued Fully Paid				50 000	50 000	50 000	50 000
Other Creditors			120 944	85 817	169 999	243 664	252 312
Other Investments Other Than Loans			335 828	335 828	-335 828
Other Taxation Social Security Payable			11 718		2 262	1 350	1 509
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary				85
Profit Loss Subsidiaries			-53 672	-120 928
Property Plant Equipment Gross Cost			36 725	169 583	208 549	175 216	130 306
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions			36 725
Tangible Fixed Assets Cost Or Valuation	40 185	40 185	44 910
Tangible Fixed Assets Depreciation	22 583	26 818	8 813
Tangible Fixed Assets Depreciation Charged In Period		4 235	3 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			21 875
Tangible Fixed Assets Disposals			32 000
Total Additions Including From Business Combinations Property Plant Equipment				124 673	38 966
Total Assets Less Current Liabilities	251 871	258 187	287 494	407 655	89 916	65 333	58 604	16 088	4 216
Trade Debtors Trade Receivables			11 780	11 220	12 696	19 240	23 220

Company staff

Catherine B.

Role: Director

Appointed: 03 June 2016

Latest update: 29 June 2023

Catherine B.

Role: Secretary

Appointed: 12 October 2004

Resigned: 10 June 2022

Latest update: 29 June 2023

Colin B.

Role: Director

Appointed: 12 October 2004

Resigned: 28 December 2021

Latest update: 29 June 2023

Bayshill Secretaries Limited

Role: Corporate Secretary

Appointed: 09 June 2004

Resigned: 12 October 2004

Address: Lypiatt Road, Cheltenham, Gloucestershire, GL50 2QJ

Latest update: 29 June 2023

Bayshill Management Limited

Role: Corporate Director

Appointed: 09 June 2004

Resigned: 12 October 2004

Address: Lypiatt Road, Cheltenham, Gloucestershire, GL50 2QJ

Latest update: 29 June 2023

People with significant control

Catherine B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 June 2023
Confirmation statement last made up date	09 June 2022

Annual Accounts 21 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Colgen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Colin B.

Bayshill Secretaries Limited

Bayshill Management Limited

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Colgen Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Catherine B.

Colin B.

Bayshill Secretaries Limited

Bayshill Management Limited

People with significant control

Catherine B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015