Colison Limited in Ashbourne, DE6 1EY

Description

Data updated on: 01-11-2023

Registered at 45 Windmill Lane, Ashbourne DE6 1EY Colison Limited is categorised as a Private Limited Company registered under the 06208909 registration number. It was created on 2007-04-11. This company's declared SIC number is 62020 - Information technology consultancy activities. Sun, 30th Apr 2023 is the last time when account status updates were filed.

According to the latest data, this business is directed by a single managing director: Colin T., who was appointed in April 2007. In order to help the directors in their tasks, this business has been using the skills of Alison B. as a secretary for the last seventeen years.

Colin T. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 124	70 217	86 028	85 710	103 476

Balance Sheet
Cash Bank In Hand	75 300	74 032	86 289	70 533	94 957
Current Assets	85 560	85 912	97 254	93 635	125 148	156 361	143 932	128 891	148 318	118 853	85 121	154 958
Debtors	10 260	11 880	9 690	23 102	27 286
Net Assets Liabilities Including Pension Asset Liability	70 124	70 217	86 028	85 710	103 476
Stocks Inventory			1 275		2 905
Tangible Fixed Assets	145	536	359	241	161
Net Assets Liabilities											69 176	134 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 024	70 117	85 928	85 610	103 376
Shareholder Funds	70 124	70 217	86 028	85 710	103 476

Other Financial Data
Average Number Employees During Period						1		1	1	2	1	1
Creditors					21 833	23 004	11 867	18 309	17 412	10 655	16 320	20 262
Creditors Due Within One Year	15 552	16 124	11 513	8 118	21 833
Fixed Assets					161	108	300	201	908	876	375	156
Net Current Assets Liabilities	70 008	69 788	85 741	85 517	103 315	133 357	132 065	110 582	130 906	108 198	68 801	134 734
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	29	107	72	48
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		654
Tangible Fixed Assets Cost Or Valuation	976	1 630	1 630	1 630
Tangible Fixed Assets Depreciation	831	1 094	1 271	1 389	1 469
Tangible Fixed Assets Depreciation Charged In Period		263	177	118	80
Total Assets Less Current Liabilities	70 153	70 324	86 100	85 758	103 476	133 465	132 365	110 783	131 814	109 074	69 176	134 890
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											0	38

Company staff

Alison B.

Role: Secretary

Appointed: 11 April 2007

Latest update: 3 April 2024

Colin T.

Role: Director

Appointed: 11 April 2007

Latest update: 3 April 2024

People with significant control

Colin T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 4 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 June 2013
Annual Accounts 23 May 2014
Date Approval Accounts	23 May 2014

Colison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Colin T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Colison Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison B.

Colin T.

People with significant control

Colin T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2014