Colimed Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Colimed Limited with reg. no. 07613258 has been a part of the business world for thirteen years. This particular Private Limited Company is officially located at Central Chambers, 45-47 Albert Street, Rugby and its post code is CV21 2SG. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 20th April 2023.

Jeffrey D. is the company's only director, that was chosen to lead the company thirteen years ago. Since April 2011 Barbara K., had been fulfilling assigned duties for this company until the resignation on 2011-04-21.

Jeffery D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 682	5 095	4 582	128	128

Balance Sheet
Cash Bank In Hand	6 048	4 624	452	79	26
Cash Bank On Hand					26	19	103	43	21 581	16 138	5 454	2 763	1 174
Current Assets	6 072	9 578	9 963	1 136	762	1 028	1 585	2 138	26 131	16 138	5 863	2 773	1 474
Debtors	24	4 954	9 511	1 057	736	1 009	1 482	2 095	4 550		409	10	300
Net Assets Liabilities Including Pension Asset Liability	1 682	5 095	4 582	128
Other Debtors					214						12	10	10
Property Plant Equipment					1	1	1	1	348	175	1	1	1
Tangible Fixed Assets	740	415	90	1	1
Net Assets Liabilities								128	7 412	5 708	1 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 582	4 995	4 482	28	28
Shareholder Funds	1 682	5 095	4 582	128	128

Other Financial Data
Accrued Liabilities					250	100	100	190	1 040	1 070	600	350	375
Accumulated Depreciation Impairment Property Plant Equipment					983	983	983	983	173	346	520	520
Amounts Owed To Directors					385	213	570	1 621	6 094	480
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Recoverable											397		290
Creditors					635	901	1 458	2 011	19 001	10 572	3 992	2 438	2 375
Creditors Due Within One Year	4 982	4 815	5 453	1 009	635
Net Current Assets Liabilities	1 090	4 763	4 510	127	127	127	127	127	7 130	5 566	1 871	335	-901
Number Shares Allotted		100	100	100	100
Other Creditors							200	200
Par Value Share		1	1	1	1
Prepayments					522	1 009	1 482	2 095
Property Plant Equipment Gross Cost					984	984	984	984	521	521	521	521
Provisions For Liabilities Charges	148	83	18
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	984	984	984	984
Tangible Fixed Assets Depreciation	244	569	894	983
Tangible Fixed Assets Depreciation Charged In Period		325	325	89
Total Assets Less Current Liabilities	1 830	5 178	4 600	128	128	128	128	128	7 478	5 741	1 872	336	-900
Trade Creditors Trade Payables						588	588
Advances Credits Directors				1 041
Advances Credits Made In Period Directors				1 041
Corporation Tax Payable									7 741	8 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment									983
Disposals Property Plant Equipment									984
Increase From Depreciation Charge For Year Property Plant Equipment									173	173	174
Loans From Directors										480	3 392	2 088
Other Taxation Social Security Payable									4 126	944
Provisions For Liabilities Balance Sheet Subtotal									66	33
Total Additions Including From Business Combinations Property Plant Equipment									521
Trade Debtors Trade Receivables									4 550

Company staff

Jeffrey D.

Role: Director

Appointed: 21 April 2011

Latest update: 2 June 2024

People with significant control

Jeffery D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28th March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	28th March 2014
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25th June 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 13th April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13th April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Colimed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey D.

Barbara K.

People with significant control

Jeffery D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies