Colhoun One Trading Limited in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

This firm known as Colhoun One Trading was established on Friday 20th May 2016 as a Private Limited Company. The firm's office can be gotten hold of in Liverpool on C/o Stellar Asset Management Limited, 20 Chapel Street. Assuming you want to get in touch with this business by mail, the zip code is L3 9AG. The official reg. no. for Colhoun One Trading Limited is 10190755. The firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports detail the period up to 2022/06/30 and the latest annual confirmation statement was released on 2023/01/30.

As suggested by this company's register, since 2019 there have been three directors: Daryl H., Claire T. and Jonathan G.. At least one secretary in this firm is a limited company, specifically Tricor Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		105 179

Balance Sheet
Cash Bank On Hand			11 297	2 463	37 935	6 580	26 096
Current Assets	19 886	15 956	11 297
Net Assets Liabilities	105 179	129 319	133 337
Cash Bank In Hand		19 886
Net Assets Liabilities Including Pension Asset Liability		105 179

Capital & Reserves
Called Up Share Capital		52 500
Profit Loss Account Reserve		-264
Shareholder Funds		105 179

Other Financial Data
Administrative Expenses			646	1 251	1 834	1 203	4 951
Creditors			-1
Fixed Assets	85 293	113 363	122 039
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			6 064	-1 732	-7 177	-44 475	49 514
Impairment Loss Reversal On Investments				209	-10 263	-5 852
Investments Fixed Assets		85 293	122 040	127 560	93 340	83 749	66 668
Investments In Other Entities Measured Fair Value			122 040	127 560	93 340	83 749	66 668
Net Current Assets Liabilities		15 956	11 297	2 463	37 935	6 580	26 096
Number Shares Issued Fully Paid			129 250	129 250	129 250	129 250	83 250
Operating Profit Loss			-646	-1 251	-1 834	-1 203
Par Value Share		1		50	50	50	50
Profit Loss		-298	-646	-1 582	8 429	3 529
Profit Loss On Ordinary Activities Before Tax			-646	-1 460	8 429	4 649	4 951
Tax Tax Credit On Profit Or Loss On Ordinary Activities				122		1 120	190
Total Assets Less Current Liabilities			133 337	130 023	131 275	90 329	92 764
Fixed Asset Investments Additions		82 000
Fixed Asset Investments Cost Or Valuation		85 293
Fixed Asset Investments Increase Decrease From Revaluations		3 293
Number Shares Allotted		105 000
Premium On Share Issues- Net		49 650
Profit Loss For Period		-264
Revaluation Reserve		3 293
Share Premium Account		49 650
Unrealised Gain Loss On Trade Investments Not Under F R S26		3 293
Value Shares Allotted		52 500

Company staff

Tricor Secretaries Limited

Role: Corporate Secretary

Appointed: 04 May 2022

Address: 12/14 Masons Avenue, London, EC2V 5BT, United Kingdom

Latest update: 8 April 2024

Daryl H.

Role: Director

Appointed: 12 November 2019

Latest update: 8 April 2024

Claire T.

Role: Director

Appointed: 12 November 2019

Latest update: 8 April 2024

Jonathan G.

Role: Director

Appointed: 20 May 2016

Latest update: 8 April 2024

Christopher M.

Role: Director

Appointed: 20 September 2018

Resigned: 30 September 2019

Latest update: 8 April 2024

Andrew W.

Role: Director

Appointed: 26 June 2017

Resigned: 20 September 2018

Latest update: 8 April 2024

Stellar Company Secretary Limited

Role: Corporate Secretary

Appointed: 20 May 2016

Resigned: 04 May 2022

Address: London, W1S 2XA, United Kingdom

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Gayna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gayna M.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy M.

Notified on 20 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 19 February 2018
Start Date For Period Covered By Report	2016-05-20
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Colhoun One Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tricor Secretaries Limited

Daryl H.

Claire T.

Jonathan G.

Christopher M.

Andrew W.

Stellar Company Secretary Limited

People with significant control

Gayna M.

Timothy M.

Accounts Documents

Company filings

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