Colhoun Two Trading Limited in Liverpool, L3 9AG

Description

Data updated on: 01-11-2023

Colhoun Two Trading Limited with the registration number 10190897 has been competing in the field for 8 years. This Private Limited Company is officially located at C/o Stellar Asset Management Limited, 20 Chapel Street, Liverpool and its area code is L3 9AG. The enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports provide detailed information about the period up to 2022/06/30 and the most current confirmation statement was filed on 2023/01/30.

The data obtained regarding this particular enterprise's members suggests the existence of three directors: Daryl H., Claire T. and Jonathan G. who assumed their respective positions on Tue, 12th Nov 2019, Fri, 20th May 2016. Another limited company has been appointed as one of the secretaries of this company: 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			11 097	2 463	37 935	6 589	26 109
Current Assets	19 886	15 956	11 097
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	1 201	4 950
Creditors			-1
Fixed Assets	85 293	113 363	122 239
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			6 064	-1 784	-7 199	1 521	3 506
Impairment Loss Reversal On Investments				209	-10 263	-5 852
Investments Fixed Assets	85 293		122 240	127 508	93 266	83 671	66 581
Investments In Other Entities Measured Fair Value			122 240	127 508	93 266	83 671	66 581
Net Current Assets Liabilities		15 956	11 097	2 463	37 935	6 589	26 109
Number Shares Issued Fully Paid			129 250	129 250	129 250	83 250	83 250
Operating Profit Loss			-646	-1 251	-1 834	-1 201
Par Value Share	1			50	50	50	50
Profit Loss		-298	-646	-1 582	8 429	3 538
Profit Loss On Ordinary Activities Before Tax			-646	-1 460	8 429	-4 651	4 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities				122		1 113	188
Total Assets Less Current Liabilities			133 337	129 971	131 201	90 260	92 690
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