Colonel Cole Ltd
3 Southernhay West EX1 1JG Exeter
Number: 08073155
Incorporation date: 2012-05-17
Dissolution date: 2022-05-10
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Colonel Cole began its operations in 2012 as a Private Limited Company with reg. no. 08073155. This company's registered office was situated in Exeter at 3 Southernhay West. This Colonel Cole Limited business had been on the market for ten years.
This business was managed by one managing director: Thomas C. who was overseeing it from 2012-05-17 to the date it was dissolved on 2022-05-10.
Thomas C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 2 809 | 20 782 | 13 190 | 9 979 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 869 | 26 325 | 5 532 | 2 543 | |||||
| Cash Bank On Hand | 2 543 | 8 156 | 3 894 | 729 | 762 | 380 | |||
| Current Assets | 6 869 | 28 350 | 8 797 | 7 614 | 8 156 | ||||
| Debtors | 2 025 | 3 265 | 5 071 | ||||||
| Other Debtors | 5 071 | ||||||||
| Property Plant Equipment | 3 949 | 3 159 | 4 112 | 3 202 | 1 856 | ||||
| Tangible Fixed Assets | 751 | 5 311 | 3 949 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 120 | 120 | 120 | 120 | |||||
| Profit Loss Account Reserve | 2 689 | 20 662 | 13 070 | 9 859 | |||||
| Shareholder Funds | 2 809 | 20 782 | 13 190 | 9 979 | |||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 589 | 2 395 | 184 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 806 | 1 421 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 348 | 4 138 | 5 562 | 6 921 | 8 267 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 584 | 2 185 | 6 169 | 5 668 | 7 061 | 4 897 | |||
| Creditors Due Within One Year | 4 060 | 8 319 | 918 | 1 584 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 790 | 1 424 | 1 359 | 1 346 | 475 | ||||
| Net Current Assets Liabilities | 2 809 | 20 031 | 7 879 | 6 030 | 5 971 | -2 275 | -4 939 | -6 299 | -4 517 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | |||||
| Other Creditors | 985 | 1 169 | 6 169 | 5 668 | 7 061 | 4 897 | |||
| Other Taxation Social Security Payable | 599 | 1 016 | |||||||
| Par Value Share | 10 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 297 | 7 297 | 9 674 | 10 123 | 10 123 | ||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 1 127 | 6 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 127 | 7 297 | |||||||
| Tangible Fixed Assets Depreciation | 376 | 1 986 | 3 348 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 376 | 1 610 | 1 362 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 377 | 449 | |||||||
| Total Assets Less Current Liabilities | 2 809 | 20 782 | 13 190 | 9 979 | 9 130 | 1 837 | -1 737 | -4 443 | -4 517 |
| Advances Credits Directors | 2 447 | 1 968 | 589 | 2 395 | |||||
| Advances Credits Made In Period Directors | 479 | 2 557 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 742 | ||||||||
| Disposals Property Plant Equipment | 10 123 | ||||||||
Role: Director
Appointed: 17 May 2012
Latest update: 8 August 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 31 May 2022 |
| Confirmation statement last made up date | 17 May 2021 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 8 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 8 December 2015 |
| Annual Accounts 29 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 | 29 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 12 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 12 November 2013 |
(1 page)
4 Woodfield Avenue
W5 1PA
Ealing