Colncaple Limited in Cirencester, GL7 2AN

Description

Data updated on: 01-11-2023

Colncaple is a firm situated at GL7 2AN Cirencester at C/o Woodward Hale. The firm was set up in 2014 and is established under the identification number 09129537. The firm has been active on the British market for 10 years now and the last known state is active. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Fri, 31st Mar 2023 is the last time when the accounts were reported.

We have 1 director at the current moment supervising the following business, specifically William P. who has been utilizing the director's tasks for 10 years.

William P. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-367	249

Balance Sheet
Cash Bank In Hand	7 000	7 669
Cash Bank On Hand		7 669	16 917
Current Assets	7 000	8 107	17 314	24 585	39 594	40 437	45 171	53 531	66 846
Debtors		438	397
Net Assets Liabilities		249	7 647	15 035	22 116	28 135	35 592	43 699	55 352
Net Assets Liabilities Including Pension Asset Liability	-367	249
Tangible Fixed Assets		202 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-467	149
Shareholder Funds	-367	249

Other Financial Data
Average Number Employees During Period				1	1	1	1	1	1
Creditors		202 000	202 000	202 000	202 000	202 000	202 000	202 000	202 000
Creditors Due After One Year		202 000
Creditors Due Within One Year	7 367	7 858
Fixed Assets			202 000	202 000	202 000	202 000	202 000	202 000	202 000
Investment Property		202 000	202 000
Investment Property Fair Value Model		202 000
Net Current Assets Liabilities	-367	249	7 647	15 035	22 116	28 135	35 592	43 699	55 352
Number Shares Allotted		100
Other Creditors		202 000	202 000
Other Remaining Borrowings		202 000	202 000
Other Taxation Social Security Payable		41	1 850
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		202 000
Tangible Fixed Assets Cost Or Valuation		202 000
Total Assets Less Current Liabilities	-367	202 249	209 647	217 035	224 116	230 135	237 592	245 699	257 352
Trade Creditors Trade Payables		900	900
Trade Debtors Trade Receivables		438	397

Company staff

William P.

Role: Director

Appointed: 14 July 2014

Latest update: 29 February 2024

People with significant control

William P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22nd 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	22nd December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Colncaple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

People with significant control

William P.

Accounts Documents

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