Colmedia Limited in Petersfield, GU32 3BB

Description

Data updated on: 10-02-2022

The enterprise named Colmedia was started on 2010-03-10 as a private limited company. The enterprise office was based in Petersfield on 43 Queens Road. The address area code is GU32 3BB. The office reg. no. for Colmedia Limited was 07184414. Colmedia Limited had been active for 11 years up until 2021-12-07.

This company was managed by 1 director: Matthew C. who was overseeing it for 11 years.

Matthew C. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 191	43 710	38 305	8 008	939	10 076

Balance Sheet
Cash Bank On Hand						30 064	6 171	21 101	2 796
Current Assets	64 288	51 768	42 758	6 879	513	37 015	14 347	22 210	9 765
Debtors	18 077		42	188	240	6 951	8 176	1 109	6 969
Net Assets Liabilities								8 047	-4 155
Other Debtors						111	8 176
Property Plant Equipment						726			263
Cash Bank In Hand	46 211	51 768	42 716	6 691	273	30 064
Tangible Fixed Assets	1 421	1 953	4 419	2 719	1 880	725
Net Assets Liabilities Including Pension Asset Liability	34 191	43 710	38 305	8 008

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	34 190	43 709	38 304	8 007	938	10 075
Shareholder Funds	34 191	43 710	38 305	8 008	939	10 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 592	7 317	7 317	7 383
Additions Other Than Through Business Combinations Property Plant Equipment									329
Average Number Employees During Period								1	1
Corporation Tax Payable						616
Creditors						27 665	7 408	14 163	14 183
Increase From Depreciation Charge For Year Property Plant Equipment							725		66
Net Current Assets Liabilities	32 770	41 757	33 886	5 289	-941	9 351	6 939	8 047	-4 418
Number Shares Issued Fully Paid							1
Other Creditors						21 502	1 666
Other Taxation Social Security Payable						5 249
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						7 317		7 317	7 646
Total Assets Less Current Liabilities	34 191	43 710	38 305	8 008	939	10 076	6 939
Trade Creditors Trade Payables						298	5 742
Trade Debtors Trade Receivables						6 840
Creditors Due Within One Year		10 011	8 872	1 590	1 454	27 664
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 207	3 699		516
Tangible Fixed Assets Cost Or Valuation	1 895	3 102	6 801	6 801	7 317
Tangible Fixed Assets Depreciation	474	1 149	2 382	4 082	5 437	6 592
Tangible Fixed Assets Depreciation Charged In Period			1 233	1 700	1 355	1 155
Advances Credits Directors					188	20 851
Advances Credits Repaid In Period Directors					188
Creditors Due Within One Year Total Current Liabilities	31 518	10 011
Fixed Assets	1 421	1 953	4 419	2 719
Tangible Fixed Assets Depreciation Charge For Period		675
Amount Specific Advance Or Credit Directors		540	42	42

Company staff

Matthew C.

Role: Director

Appointed: 10 March 2010

Latest update: 2 October 2023

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	31 March 2019
Confirmation statement next due date	24 March 2022
Confirmation statement last made up date	10 March 2021

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Colmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Colmedia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2016