Colltech Engineering Design Services Ltd in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Colltech Engineering Design Services is a company registered at WA1 1RL Warrington at 840 Ibis Court. The firm was formed in 2014 and is registered as reg. no. 09093805. The firm has been active on the British market for ten years now and its official state is active. This business's principal business activity number is 63990: Other information service activities n.e.c.. Thursday 30th June 2022 is the last time account status updates were reported.

According to the official data, this company is governed by a solitary managing director: Ian C., who was appointed in June 2014.

Ian C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 543	1

Balance Sheet
Current Assets	8 110	8 081	7 325	19 827	21 089	14 951	5 077	1 800	697
Net Assets Liabilities			2 520	8 067	7 642	9 303	638	1 476
Cash Bank In Hand	6 431	5 726
Debtors	1 253	374
Net Assets Liabilities Including Pension Asset Liability	1 543	1
Stocks Inventory	426	1 981
Tangible Fixed Assets	0	215

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 542	0
Shareholder Funds	1 543	1

Other Financial Data
Total Fixed Assets Additions		323
Total Fixed Assets Cost Or Valuation	0	323
Total Fixed Assets Depreciation	0	108
Total Fixed Assets Depreciation Charge In Period		108
Accrued Liabilities Not Expressed Within Creditors Subtotal		234	234	234	234	234	72	72
Average Number Employees During Period					1	1	2	1	1
Creditors		7 687	4 679	11 526	13 679	6 004	4 545	324	668
Fixed Assets	0	215	108		466	590	178
Net Current Assets Liabilities	1 543	-214	2 646	8 301	7 410	8 947	532	1 476	29
Total Assets Less Current Liabilities	1 543	1	2 754	8 301	7 876	9 537	710	1 476	29
Advances Credits Directors	29	374	1 410
Advances Credits Made In Period Directors		403
Creditors Due Within One Year Total Current Liabilities	6 567	8 295
Tangible Fixed Assets Additions		323
Tangible Fixed Assets Cost Or Valuation	0	323
Tangible Fixed Assets Depreciation	0	108
Tangible Fixed Assets Depreciation Charge For Period		108

Company staff

Ian C.

Role: Director

Appointed: 19 June 2014

Latest update: 7 November 2023

People with significant control

Ian C.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Colltech Engineering Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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