Colne Valley Services Ltd in London, E11 2PU

Description

Data updated on: 10-02-2021

Colne Valley Services started its operations in 2011 as a Private Limited Company under the ID 07756957. This company's headquarters was registered in London at Cambridge House 27 Cambridge Park. This particular Colne Valley Services Ltd business had been operating in this business for nine years.

Timothy S. was this specific enterprise's managing director, appointed in 2011 in August.

Timothy S. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	787	481	128

Balance Sheet
Cash Bank In Hand	837	30	259	377
Cash Bank On Hand				377	1	262	262
Current Assets	4 737	4 830	5 659	4 627	2 601	5 862	5 862
Debtors	3 900	4 800	5 400	4 250	2 600	5 600	5 600
Other Debtors				4 250	2 600	5 600	5 600

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	229	786	480	127
Shareholder Funds	230	787	481	128

Other Financial Data
Accrued Liabilities Deferred Income				900	900	960	960
Average Number Employees During Period					2
Bank Borrowings Overdrafts						5	5
Corporation Tax Payable				3 599	1 663	3 087	3 087
Creditors				4 499	2 563	5 848	5 848
Creditors Due Within One Year	4 507	4 043	5 178	4 499
Dividends Paid						6 000
Net Current Assets Liabilities	230	787	481	128	38	14	14
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Taxation Social Security Payable						522	522
Par Value Share	1	1	1	1		1	1
Profit Loss						5 976
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	230	787	481	128	38	14	14
Trade Creditors Trade Payables						1 274	1 274

Company staff

Timothy S.

Role: Director

Appointed: 31 August 2011

Latest update: 20 November 2023

People with significant control

Timothy S.

Notified on 31 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	14 September 2019
Confirmation statement last made up date	31 August 2018

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 December 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 31 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2013

Colne Valley Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Jonathan P.

Chalfen Secretaries Limited

People with significant control

Timothy S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies