Collio Partners Ltd in Sevenoaks, TN13 3HN

Description

Data updated on: 01-11-2023

This particular Collio Partners Ltd firm has been in this business field for at least six years, having launched in 2018. Registered under the number 11460140, Collio Partners is a Private Limited Company located in 5 Hill Crest, Sevenoaks TN13 3HN. The firm's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The company's most recent annual accounts detail the period up to July 31, 2022 and the latest annual confirmation statement was submitted on July 10, 2023.

As of now, the following limited company has only been guided by one managing director: Steffen M. who has been leading it for six years.

Steffen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 959	63 976	335 760	178 986	315 323	320 799
Current Assets	30 966	97 401	336 218	184 153	356 999	321 646
Debtors	7	33 425	458	5 167	41 676	847
Net Assets Liabilities	24 015	77 621	268 511	184 919	322 696	318 725
Other Debtors	7	21 665	458	5 167	41 676	847
Property Plant Equipment	2 311	1 886	1 809	2 026	1 520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	456	1 084	339	784	1 290	1 670
Additions Other Than Through Business Combinations Property Plant Equipment	2 767	383	702	1 681
Average Number Employees During Period	-1	-1	-1	-1	-1	-1
Creditors	9 041	21 308	69 172	875	35 406	2 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment			991
Disposals Property Plant Equipment		180	1 524	1 019		1 140
Increase From Depreciation Charge For Year Property Plant Equipment	456	628	246	445	506	380
Net Current Assets Liabilities	21 925	76 093	267 046	183 278	321 593	318 725
Other Creditors	3 160		312	875	2 818	2 819
Property Plant Equipment Gross Cost	2 767	2 970	2 148	2 810	2 810	1 670
Provisions For Liabilities Balance Sheet Subtotal	221	358	344	385	417
Taxation Social Security Payable	5 881	21 308	68 860		32 588	102
Trade Debtors Trade Receivables		11 760

Company staff

Steffen M.

Role: Director

Appointed: 11 July 2018

Latest update: 12 March 2024

People with significant control

Steffen M.

Notified on 11 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 July 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 March 2024

Collio Partners Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steffen M.

People with significant control

Steffen M.

Accounts Documents

Company filings

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