Colmore Properties Limited, N6 4JS

Description

Data updated on: 01-11-2023

Colmore Properties came into being in 1984 as a company enlisted under no 01858840, located at N6 4JS Highgate at 19 Sheldon Avenue. This firm has been in business for 40 years and its current status is active. The company's declared SIC number is 41100, that means Development of building projects. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration the following enterprise's size, it was necessary to acquire new executives: Evelyn L., Patrick L. and Robert L. who have been cooperating since February 2008 for the benefit of this business.

Executives with significant control over the firm are: Patrick L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639 652	645 466	587 080	550 952

Balance Sheet
Cash Bank On Hand					189 984	172 456	155 800	133 566	12 697	47 544	572
Current Assets	646 396	651 082	591 007	554 640	511 135	499 902	498 660	483 931	469 703	466 001	502 019
Debtors	633	2 171	6 264	3 696	8 858	15 153	30 567	38 072	13 480	15 026	11 059
Net Assets Liabilities					506 836	495 966	491 345	480 014	459 372	454 249
Other Debtors					3 939	8 421	8 734	9 229	9 229	9 229	9 297
Property Plant Equipment											1 248
Total Inventories					312 293	312 293	312 293	312 293	443 526	403 431
Cash Bank In Hand	154 193	197 435	65 258	103 618
Net Assets Liabilities Including Pension Asset Liability	639 652	645 466	587 080	550 952
Stocks Inventory	491 570	451 476	519 485	447 326

Capital & Reserves
Called Up Share Capital	31 000	31 000	31 000	31 000
Profit Loss Account Reserve	608 652	614 466	556 080	519 952
Shareholder Funds	639 652	645 466	587 080	550 952

Other Financial Data
Accrued Liabilities Deferred Income					4 299	3 936	4 269	3 472	3 896	3 939
Accumulated Depreciation Impairment Property Plant Equipment											201
Amounts Owed By Directors					4 795	6 670	21 771	27 019
Amounts Owed To Directors									5 595	7 813
Average Number Employees During Period					3	3	3	3	3	3	3
Corporation Tax Recoverable								1 762	1 762	1 762	1 762
Creditors					4 299	3 936	7 315	3 917	10 331	11 752	59 829
Increase From Depreciation Charge For Year Property Plant Equipment											201
Net Current Assets Liabilities	639 652	645 466	587 080	550 952	506 836	495 966	491 345	480 014	459 372	454 249	442 190
Other Creditors										11 752	59 829
Other Taxation Social Security Payable								290	685
Prepayments Accrued Income					124	62	62	62	2 489	4 035
Property Plant Equipment Gross Cost											1 449
Total Additions Including From Business Combinations Property Plant Equipment											1 449
Total Assets Less Current Liabilities	639 652	645 466	587 080	550 952	506 836	495 966	491 345	480 014	459 372	454 249	443 438
Trade Creditors Trade Payables							3 046	155	155
Creditors Due Within One Year Total Current Liabilities			3 927	3 688
Creditors Due Within One Year	6 744	5 616
Amount Specific Advance Or Credit Directors	272	455

Company staff

Evelyn L.

Role: Director

Latest update: 6 April 2024

Patrick L.

Role: Director

Appointed: 04 February 2008

Latest update: 6 April 2024

Robert L.

Role: Director

Appointed: 31 December 1991

Latest update: 6 April 2024

People with significant control

Patrick L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	22 November 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Colmore Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn L.

Patrick L.

Robert L.

Evelyn L.

People with significant control

Patrick L.

Robert L.

Accounts Documents

Company filings

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