Colledge Creative Ltd
Leofric House Binley Road CV3 1JN Coventry
Number: 07418385
Incorporation date: 2010-10-25
Dissolution date: 2019-03-26
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered with number 07418385 fourteen years ago, Colledge Creative Limited had been a private limited company until 2019-03-26 - the day it was officially closed. The firm's latest registration address was Leofric House, Binley Road Coventry.
The company had a solitary managing director: Gregg C., who was assigned this position in 2010.
Gregg C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 608 | -5 024 | -909 | 3 467 | 14 907 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 18 666 | 14 098 | 15 522 | 13 652 | 36 539 | ||
| Cash Bank On Hand | 36 539 | 1 904 | |||||
| Current Assets | 18 770 | 14 198 | 20 023 | 26 078 | 37 731 | 26 235 | 42 370 |
| Debtors | 104 | 100 | 4 501 | 12 426 | 1 192 | 24 331 | |
| Other Debtors | 128 | 359 | |||||
| Property Plant Equipment | 1 791 | 1 810 | |||||
| Tangible Fixed Assets | 3 491 | 2 000 | 701 | 196 | 1 791 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | -1 708 | -5 124 | -1 009 | 3 367 | 14 807 | ||
| Shareholder Funds | -1 608 | -5 024 | -909 | 3 467 | 14 907 | ||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 12 | 10 | 229 | 29 017 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 2 | 240 | 29 720 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 | 932 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 928 | 6 828 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 24 615 | 22 939 | 23 921 | ||||
| Creditors Due Within One Year | 23 869 | 21 222 | 21 633 | 22 807 | 24 615 | ||
| Fixed Assets | 1 810 | 1 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 900 | ||||||
| Net Current Assets Liabilities | -5 099 | -7 024 | -1 610 | 3 271 | 13 116 | 3 296 | 18 449 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Other Creditors | 661 | 966 | |||||
| Other Taxation Social Security Payable | 23 954 | 21 973 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 7 719 | 8 638 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 220 | 319 | 2 157 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 023 | 5 243 | 5 562 | 5 562 | 7 719 | ||
| Tangible Fixed Assets Depreciation | 1 532 | 3 243 | 4 861 | 5 366 | 5 928 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 711 | 1 618 | 505 | 562 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 919 | ||||||
| Total Assets Less Current Liabilities | -1 608 | -5 024 | -909 | 3 467 | 14 907 | 5 106 | 18 450 |
| Trade Debtors Trade Receivables | 1 064 | 23 972 | |||||
Role: Director
Appointed: 25 October 2010
Latest update: 14 April 2023
| Account next due date | 31 January 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 08 November 2018 |
| Confirmation statement last made up date | 25 October 2017 |
| Annual Accounts 5 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2013 |
| End Date For Period Covered By Report | 05 April 2014 |
| Date Approval Accounts | 5 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2014 |
| End Date For Period Covered By Report | 05 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts 11 October 2013 | |
| End Date For Period Covered By Report | 05 April 2013 |
| Date Approval Accounts | 11 October 2013 |
| Annual Accounts 4 July 2016 | |
| End Date For Period Covered By Report | 05 April 2016 |
| Date Approval Accounts | 4 July 2016 |
| Annual Accounts 18 September 2015 | |
| Date Approval Accounts | 18 September 2015 |
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