Colloquy Consulting Limited in Weston-super-mare, BS23 1NF

Description

Data updated on: 01-11-2023

The official date this company was registered is 2014-10-10. Registered under number 09257895, the company operates as a Private Limited Company. You can reach the main office of the company during its opening times at the following address: 34 Boulevard, BS23 1NF Weston-super-mare. Registered as Colloqum, the company used the name up till 2014, when it was replaced by Colloquy Consulting Limited. The company's principal business activity number is 70210 and has the NACE code: Public relations and communications activities. Colloquy Consulting Ltd filed its account information for the financial year up to Friday 31st December 2021. The firm's most recent annual confirmation statement was filed on Saturday 7th October 2023.

As for this particular company, all of director's obligations have so far been fulfilled by Hilary W. who was formally appointed 10 years ago.

Executives with significant control over the firm are: Hilary W. has 3/4 to full of voting rights. Michael B. owns 1/2 or less of company shares.

Previous company's names
Colloquy Consulting Limited 2014-11-19
Colloqum Limited 2014-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	135 591

Balance Sheet
Current Assets	209 988	382 808	432 970	604 393	918 914	1 037 634	1 225 049	1 499 606
Net Assets Liabilities	135 591	189 129	275 145	427 763	680 894	832 500	1 051 073	1 372 561
Cash Bank In Hand	143 571
Cash Bank On Hand	143 571	294 833
Debtors	66 417	87 975
Net Assets Liabilities Including Pension Asset Liability	135 591
Property Plant Equipment	1 399	1 242
Tangible Fixed Assets	1 399

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	135 590
Shareholder Funds	135 591

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 818	-2 035	-3 180	-2 235	-2 626	-2 570	-2 873
Average Number Employees During Period		2	1	1	2	2		1
Creditors	75 516	194 673	175 556	194 242	236 322	204 253	171 957	125 985
Fixed Assets		1 242	267	95	45	423	282	794
Net Current Assets Liabilities	134 472	188 135	276 913	430 848	683 084	834 703	1 053 361	1 374 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		4 100	19 500	20 697	492	1 322	269	1 019
Total Assets Less Current Liabilities	135 871	189 377	277 180	430 943	683 129	835 126	1 053 643	1 375 434
Amount Specific Advance Or Credit Directors	11 250	98 427	106 033
Amount Specific Advance Or Credit Made In Period Directors	149 553	71 981	-98 679
Amount Specific Advance Or Credit Repaid In Period Directors	160 803	159 158	106 285
Accrued Liabilities	2 988	2 819
Accumulated Depreciation Impairment Property Plant Equipment	689	1 640
Amounts Recoverable On Contracts	26 750	4 100
Corporation Tax Payable	41 465	50 407
Creditors Due Within One Year	75 516
Increase From Depreciation Charge For Year Property Plant Equipment		951
Number Shares Allotted	1
Other Creditors		13 386
Other Taxation Social Security Payable	19 813	29 634
Par Value Share	1
Prepayments	18
Property Plant Equipment Gross Cost	2 088	2 882
Provisions For Liabilities Balance Sheet Subtotal	280	248
Provisions For Liabilities Charges	280
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Cost Or Valuation	2 088
Tangible Fixed Assets Depreciation	689
Total Additions Including From Business Combinations Property Plant Equipment		794
Trade Debtors Trade Receivables	39 649	83 875

Company staff

Hilary W.

Role: Director

Appointed: 10 October 2014

Latest update: 31 January 2024

People with significant control

Hilary W.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 31 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 27 February 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Colloquy Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary W.

People with significant control

Hilary W.

Michael B.

Accounts Documents

Company filings

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