Colicci Limited in Mitcham, CR4 2AP

Description

Data updated on: 01-11-2023

The company is based in Mitcham with reg. no. 09198402. The firm was registered in the year 2014. The office of the company is situated at 8 Mitcham Industrial Estate Streatham Road. The area code for this place is CR4 2AP. This firm's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. Colicci Ltd filed its account information for the period that ended on 2022-03-31. Its latest annual confirmation statement was filed on 2023-09-01.

As for this particular firm, the full range of director's assignments have so far been carried out by Robert C. who was formally appointed ten years ago.

Robert C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 689	2 928

Balance Sheet
Cash Bank On Hand			4 697	4 201		1	1	1	1	1
Current Assets	78 258	47 070	24 091	22 580
Debtors	2 461	28 634	16 744	6 839
Net Assets Liabilities			402	766	1	1	1	1	1	1
Property Plant Equipment			588	443
Total Inventories			2 650	11 540
Cash Bank In Hand	74 947	16 586
Net Assets Liabilities Including Pension Asset Liability	1 689	2 928
Stocks Inventory	850	1 850
Tangible Fixed Assets	89	47

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 688	2 927
Shareholder Funds	1 689	2 928

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			292	537
Additions Other Than Through Business Combinations Property Plant Equipment				100
Amounts Owed By Group Undertakings Participating Interests			9 598	6 839
Creditors			24 277	22 257	5 106
Finance Lease Liabilities Present Value Total			14 148	20 144
Fixed Assets	89	47	588	443
Increase From Depreciation Charge For Year Property Plant Equipment				245
Net Current Assets Liabilities	1 600	2 881	-186	323	-5 106
Other Creditors					1 319
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					537
Other Disposals Property Plant Equipment					980
Property Plant Equipment Gross Cost			880	980
Taxation Social Security Payable			10 129	2 113	-2 113
Total Assets Less Current Liabilities	1 689	2 928	402	766	-5 106
Trade Creditors Trade Payables				20 144	5 900
Trade Debtors Trade Receivables			7 146	6 839
Called Up Share Capital Not Paid Not Expressed As Current Asset					1	1
Number Shares Allotted	1					1	1	1	1	1
Par Value Share	1					1	1	1	1	1
Creditors Due Within One Year	76 658	44 189
Tangible Fixed Assets Cost Or Valuation	119	119
Tangible Fixed Assets Depreciation	30	72
Tangible Fixed Assets Depreciation Charged In Period	30	42
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	119

Company staff

Robert C.

Role: Director

Appointed: 01 September 2014

Latest update: 28 January 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 July 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Colicci Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

People with significant control

Robert C.

Accounts Documents

Company filings

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