Colibri Holdings Ltd in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Colibri Holdings Ltd can be reached at London at 71 Queen Victoria Street. Anyone can find the firm using the post code - EC4V 4BE. Colibri Holdings's incorporation dates back to year 2015. This enterprise is registered under the number 09741137 and its current state is active. The enterprise's declared SIC number is 59113 : Television programme production activities. Colibri Holdings Limited released its latest accounts for the period that ended on 2022-08-31. The firm's latest confirmation statement was submitted on 2022-11-09.

Bridget S. is the following company's solitary director, who was appointed in 2015 in August. Another limited company has been appointed as one of the secretaries of this company: Rysaffe Secretaries.

Bridget S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-14 457

Balance Sheet
Cash Bank On Hand		134	193	377
Current Assets	122	5 466	6 053	7 695
Debtors	122	5 332	5 860	7 318
Net Assets Liabilities			-271 855	-263 117
Other Debtors		5 332	5 860	5 761
Property Plant Equipment		2 165	4 268	2 639
Net Assets Liabilities Including Pension Asset Liability	-14 457

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-14 557
Shareholder Funds	-14 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		721	2 586	4 782
Additions Other Than Through Business Combinations Property Plant Equipment			3 968	567
Administrative Expenses		2 473	14 913	13 988
Cost Sales		77 207	51 720	16 955
Creditors		212 905	282 176	102 358
Gross Profit Loss		-69 113	-51 670	22 726
Increase From Depreciation Charge For Year Property Plant Equipment			1 865	2 196
Net Current Assets Liabilities	122	-207 439	-276 123	-94 663
Operating Profit Loss		-71 586	-66 583	8 738
Other Creditors		181 747	251 558	171 093
Other Interest Receivable Similar Income Finance Income		4	2	1
Profit Loss		-71 582	-66 581	8 739
Profit Loss On Ordinary Activities Before Tax		-71 582	-66 581	8 739
Property Plant Equipment Gross Cost		2 886	6 854	7 421
Total Assets Less Current Liabilities	122	-205 274	-271 855	-92 024
Trade Creditors Trade Payables		31 158	30 618	24 533
Trade Debtors Trade Receivables				1 557
Turnover Revenue		8 094	50	39 681
Creditors Due After One Year	14 579
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Rysaffe Secretaries

Role: Corporate Secretary

Appointed: 01 June 2017

Address: Queen Victoria Street, London, EC4V 4BE, England

Latest update: 7 January 2024

Bridget S.

Role: Director

Appointed: 20 August 2015

Latest update: 7 January 2024

People with significant control

Bridget S.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Colibri Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rysaffe Secretaries

Bridget S.

Saffery Champness Llp

Bridget S.

People with significant control

Bridget S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age