Colonel & Co Limited in Guildford, GU1 3LY

Description

Data updated on: 01-11-2023

Situated at 25 Cooper Road, Guildford GU1 3LY Colonel & Co Limited is categorised as a Private Limited Company with 08869014 Companies House Reg No. It has been established 10 years ago. The company's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. Colonel & Co Ltd reported its account information for the period up to 2023/01/31. The business most recent annual confirmation statement was released on 2023/01/30.

As found in the company's executives data, since 2017 there have been two directors: Emma S. and Peter S..

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	799	1 916

Balance Sheet
Current Assets	14 470	19 311	24 977	40 101	40 522	38 660
Net Assets Liabilities		1 916	10 385	16 277	24 836	19 271
Cash Bank In Hand	12 140	14 926
Debtors	2 330	4 385
Net Assets Liabilities Including Pension Asset Liability	799	1 916
Tangible Fixed Assets	1 617	809

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	797	1 914
Shareholder Funds	799	1 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 114
Average Number Employees During Period					2	2
Creditors		18 204	15 154	13 992	16 894	21 136
Fixed Assets	1 617	809	330	282	1 208	1 747
Net Current Assets Liabilities	-818	1 107	10 055	26 109	23 628	17 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		185	232
Total Assets Less Current Liabilities			10 385	26 391	24 836
Amount Specific Advance Or Credit Directors						10 000
Amount Specific Advance Or Credit Made In Period Directors						10 000
Advances Credits Directors						10 000
Consideration For Shares Issued	1
Creditors Due Within One Year	15 288	18 204
Nominal Value Shares Issued	1
Number Shares Allotted	2	2
Number Shares Issued	2
Par Value Share	1	1
Value Shares Allotted	2	2

Company staff

Emma S.

Role: Director

Appointed: 21 June 2017

Latest update: 16 January 2024

Peter S.

Role: Director

Appointed: 30 January 2014

Latest update: 16 January 2024

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	30 January 2014
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 May 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2020-01-31

Colonel & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Peter S.

People with significant control

Peter S.

Emma S.

Accounts Documents

Company filings

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