Colne Office Supplies Limited in Braintree, CM77 8YG

Description

Data updated on: 05-12-2020

Colne Office Supplies began its operations in the year 2004 as a Private Limited Company under the ID 05138750. The firm's head office was situated in Braintree at Winghams House 9 Freeport Office Village. The Colne Office Supplies Limited company had been operating in this business for 16 years.

This specific company was administered by one director: Michael W. who was maintaining it from 2004-05-26 to dissolution date on 2020-10-20.

Executives who had significant control over the firm were: Anna W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael W. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 128	80 052	52 406	12 159	-11 457	-20 802

Balance Sheet
Current Assets	118 359	106 639	85 343	48 935	24 606	30 495	23 668	22 756	19 866
Net Assets Liabilities						-20 802	-29 638	-41 787	-55 425
Cash Bank In Hand	85 841	61 213	59 589	35 716	17 561	22 279
Debtors	28 499	40 119	25 452	13 219	7 045	6 742
Net Assets Liabilities Including Pension Asset Liability	88 128	80 052	52 406	12 159
Stocks Inventory	4 019	5 307	302			1 474
Tangible Fixed Assets	1 594	1 174	846	809	555	339

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	88 028	79 952	52 306	12 059	-11 557	-20 902
Shareholder Funds	88 128	80 052	52 406	12 159	-11 457	-20 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 650	-1 650	-1 650	-2 370
Average Number Employees During Period							2	2	2
Creditors						49 986	52 500	63 557	73 198
Fixed Assets						339	844	664	277
Net Current Assets Liabilities	86 812	79 080	51 703	11 350	-12 012	-21 141	-28 832	-40 801	-53 332
Total Assets Less Current Liabilities	88 406	80 254	52 549	12 159	-11 457	-20 802	-27 988	-40 137	-53 055
Amount Specific Advance Or Credit Directors						-43 724	-46 993	-59 826	-72 158
Amount Specific Advance Or Credit Made In Period Directors						2 776	3 085	1 636	11 215
Amount Specific Advance Or Credit Repaid In Period Directors						-17 700	-6 354	-14 469	-23 547
Creditors Due Within One Year	31 547	27 559	33 640	37 585	36 618	51 636
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	278	202	143
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				316
Tangible Fixed Assets Cost Or Valuation	4 504		4 504	4 820	4 820
Tangible Fixed Assets Depreciation	2 910	3 330	3 658	4 011	4 265	4 481
Tangible Fixed Assets Depreciation Charged In Period		420		353	254	216
Advances Credits Directors		2 539	3 315	29 254	28 800	43 724
Advances Credits Made In Period Directors			9 312	12 174	692
Advances Credits Repaid In Period Directors			15 166	38 113	238

Company staff

Michael W.

Role: Director

Appointed: 26 May 2004

Latest update: 7 January 2024

Anna W.

Role: Director

Appointed: 08 March 2016

Resigned: 11 September 2019

Latest update: 7 January 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 May 2004

Resigned: 26 May 2004

Address: London, NW8 8EP

Latest update: 7 January 2024

Anna W.

Role: Secretary

Appointed: 26 May 2004

Resigned: 11 September 2019

Latest update: 7 January 2024

People with significant control

Anna W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Michael W.

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

right to manage directors

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	09 June 2020
Confirmation statement last made up date	26 May 2019

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 February 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	7 January 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 January 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Colne Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Anna W.

Swift Incorporations Limited

Anna W.

People with significant control

Anna W.

Michael W.

Accounts Documents

Company filings

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