Colley Associates Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Colley Associates Limited,registered as Private Limited Company, that is registered in 2 Toomers Wharf, Canal Walk, Newbury. It's post code is RG14 1DY. This company operates since 2013-12-12. Its Companies House Reg No. is 08812845. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Colley Associates Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was filed on Mon, 12th Dec 2022.

1 transaction have been registered in 2014 with a sum total of £2,250. Cooperation with the Department for Transport council covered the following areas: Regional Economic Impacts And Promotional Analysis.

That limited company owes its well established position on the market and permanent development to a group of two directors, who are Heidi C. and Robert C., who have been managing the company since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	66 846	119 162

Balance Sheet
Cash Bank On Hand		92 423	199 157	154 596	159 577	141 413	149 763	138 884	136 594	109 716
Current Assets	99 783	137 053	217 451	202 261	222 771	156 948	173 401	164 491	186 024	149 926
Debtors	33 229	44 629	18 294	573	20 694	15 535	13 638	25 607	49 430	40 210
Net Assets Liabilities		119 163	181 932	175 273	187 252	137 094	136 619	128 318	143 996	112 543
Property Plant Equipment		3 284	2 300	1 268	1 308	556	1 518	1 501	752	4 288
Total Inventories				47 092	42 500		10 000
Cash Bank In Hand	66 554	92 424
Net Assets Liabilities Including Pension Asset Liability	66 846	119 162
Tangible Fixed Assets	799	3 284

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	66 746	119 062
Shareholder Funds	66 846	119 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 242	4 513	6 804	8 097	9 016	10 248	11 420	12 659
Additions Other Than Through Business Combinations Property Plant Equipment			1 287	1 259	1 333	167	2 194	1 155	490
Average Number Employees During Period		2	2	2	2	2	2	2	2	2
Creditors		21 173	37 819	28 256	36 827	20 410	38 300	37 674	42 780	41 671
Increase From Depreciation Charge For Year Property Plant Equipment			2 271	2 291	1 293	919	1 232	1 172	1 239
Net Current Assets Liabilities	66 047	115 878	179 632	174 005	185 944	136 538	135 101	126 817	143 244	108 255
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Par Value Share	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost		5 526	6 813	8 072	9 405	9 572	11 766	12 921	13 411
Creditors Due Within One Year	33 736	21 175
Fixed Assets	799	3 284
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Heidi C.

Role: Director

Appointed: 12 December 2013

Latest update: 30 March 2024

Robert C.

Role: Director

Appointed: 12 December 2013

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Heidi C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Heidi C.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 12 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 3 September 2015
Start Date For Period Covered By Report	2013-12-12
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 2 250.00
2014-04-30	033-08-0058512		£ 2 250.00	Regional Economic Impacts And Promotional Analysis

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 2 250.00

2014-04-30

033-08-0058512

£ 2 250.00

Regional Economic Impacts And Promotional Analysis

Colley Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi C.

Robert C.

People with significant control

Heidi C.

Robert C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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