Colltec Solutions Ltd. in Henley-on-thames, RG9 6TB

Description

Data updated on: 01-11-2023

Colltec Solutions Ltd. has been on the local market for at least eight years. Started with Registered No. 10461860 in the year 2016, the company is located at Lower Goddards Farm, Henley-on-thames RG9 6TB. This enterprise's registered with SIC code 43290 which means Other construction installation. 2022-11-30 is the last time company accounts were filed.

The company has a single director presently overseeing this firm, specifically Kenneth C. who has been performing the director's duties for eight years.

Kenneth C. is the individual who has 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	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	2 518	1 905	1 181	683	6 057	7 332
Property Plant Equipment	2 438	3 928	2 947	2 125	3 829	2 872
Current Assets	2 881	1 905	10 194	1 083	6 307
Debtors	363		8 613
Total Inventories			400	400	250
Net Assets Liabilities				89	3 306

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Finance Lease Liabilities Present Value Total					2 348	939
Other Creditors					2 348	1 766
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					1 644	3 097
Accrued Liabilities	960	1 095	960	960	960
Accumulated Depreciation Impairment Property Plant Equipment	812	2 120	3 101	3 923	5 036
Corporation Tax Payable	2 892	2 477	4 067	1 887	1 645
Creditors	5 230	3 695	6 776	3 119	2 348
Dividends Paid	14 400	10 000	12 130	13 500	5 500
Increase From Depreciation Charge For Year Property Plant Equipment	812	1 308	981	822	1 113
Net Current Assets Liabilities	-2 349	-1 790	3 418	-2 036	1 825
Number Shares Issued Fully Paid	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss	14 488	12 049	16 357	7 224	8 717
Property Plant Equipment Gross Cost	3 250	6 048	6 048	6 048	8 865
Total Additions Including From Business Combinations Property Plant Equipment	3 250	2 798			2 817
Total Assets Less Current Liabilities	89	2 138	6 365	89	5 654
Trade Debtors Trade Receivables	363		8 613

Company staff

Kenneth C.

Role: Director

Appointed: 03 November 2016

Latest update: 10 December 2023

People with significant control

Kenneth C.

Notified on 8 October 2021

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts
Start Date For Period Covered By Report	17 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Colltec Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth C.

People with significant control

Kenneth C.

Accounts Documents

Company filings

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