Colin Luther Associates Limited in Maidstone, ME15 6YE

Description

Data updated on: 01-11-2023

Colin Luther Associates Limited may be gotten hold of in The Carriage House, Mill Street in Maidstone. The firm zip code is ME15 6YE. Colin Luther Associates has been operating on the British market for the last 16 years. The firm Companies House Reg No. is 06640267. The enterprise's SIC code is 71111 : Architectural activities. Colin Luther Associates Ltd filed its account information for the financial year up to 2022/07/31. Its most recent confirmation statement was submitted on 2023/07/08.

This company has just one managing director presently managing the following company, specifically Faye L. who has been utilizing the director's assignments for 16 years. Since 2008/07/09 David S., had been supervising the following company up until the resignation 3 years ago.

Executives who control the firm include: Faye L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-07-31	2023-07-31
Currency
Net Worth	20 568	12 756	384

Balance Sheet
Cash Bank On Hand			15 069	15 141	18 718	18 038	31 475	29 197	48 357	402
Current Assets	45 714	34 673	21 984	26 035	23 143	22 327	37 653	32 103	56 867	7 060
Debtors	3 444	6 360	6 915	10 894	4 425	4 289	6 178	2 906	8 510	6 658
Net Assets Liabilities				103	372		14 239	28 556	28 395	117
Other Debtors			6 913	6 095	31	31	28		8 510	6 658
Property Plant Equipment			5 415	7 263	6 695	5 066	3 973	47 919	29 959	22 469
Cash Bank In Hand	42 270	28 313	15 069
Tangible Fixed Assets	1 231	4 743	5 415

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 468	12 656	284
Shareholder Funds	20 568	12 756	384

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 668	7 691	5 552	7 165	8 462	12 451	17 976	25 466
Average Number Employees During Period						2	2	2	2	1
Bank Borrowings Overdrafts					-3 469
Corporation Tax Payable			18 311	21 761	15 764	13 193	15 562	3 478	14 237	326
Creditors			27 015	33 195	-3 469	24 405	27 387	33 280	28 045	23 034
Increase From Depreciation Charge For Year Property Plant Equipment				2 023	1 944	1 689	1 297	3 989	15 973	7 490
Net Current Assets Liabilities	19 337	8 013	-5 031	-7 160	-6 323	-2 078	10 266	13 917	26 481	682
Number Shares Issued Fully Paid				100	100
Other Creditors			2 562	3 119	3 015	3 714	3 392	33 280	28 045	23 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 082	76			10 448
Other Disposals Property Plant Equipment					4 532	119			12 435
Other Taxation Social Security Payable			4 831	6 283	10 027	7 403	7 552	6 883	8 815
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			11 082	14 954	12 247	12 231	12 435	60 370	47 935
Total Additions Including From Business Combinations Property Plant Equipment				3 872	1 826	103	204	47 935
Total Assets Less Current Liabilities	20 568	12 756	384	103	372	2 988	14 239	61 836	56 440	23 151
Trade Creditors Trade Payables			1 311	2 032	660	95	881	232	102
Trade Debtors Trade Receivables				4 799	4 394	4 258	6 150	2 906	8 510
Creditors Due Within One Year	26 377	26 660	27 015
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Faye L.

Role: Director

Appointed: 22 October 2020

Latest update: 30 April 2024

Faye L.

Role: Secretary

Appointed: 09 July 2008

Latest update: 30 April 2024

David S.

Role: Director

Appointed: 09 July 2008

Resigned: 14 September 2021

Latest update: 30 April 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 08 July 2008

Resigned: 08 July 2008

Address: Elstree, Herts Wd6 3ew, WD6 3EW

Latest update: 30 April 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 08 July 2008

Resigned: 08 July 2008

Address: Elstree, Herts, WD6 3EW

Latest update: 30 April 2024

People with significant control

Faye L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Colin Luther Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye L.

Faye L.

David S.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Faye L.

David S.

Accounts Documents

Company filings

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