Colonsay Capital Limited in Havant, PO9 1HB

Description

Data updated on: 01-11-2023

Registered with number 07571943 thirteen years ago, Colonsay Capital Limited was set up as a Private Limited Company. The current mailing address is 24 Park Road South, Havant. The firm's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. 2022-03-29 is the last time company accounts were reported.

Peter B. is this enterprise's only managing director, who was appointed in 2011.

Peter B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency
Net Worth	10 259	6 985	7 133

Balance Sheet
Cash Bank On Hand			2 208	7 042	4 892	378	438	837	757	581
Current Assets	46 479	47 327	38 007	74 357	26 465	23 465	14 719	15 641	16 084	16 796
Debtors	45 701	46 454	35 799	67 315	21 573	23 087	14 281	14 804	15 327	16 215
Other Debtors			35 799	67 315	21 573	23 087	14 281	14 804	15 327	16 215
Cash Bank In Hand	778	873	2 208

Capital & Reserves
Called Up Share Capital	98	98	98
Profit Loss Account Reserve	10 161	6 887	7 035
Shareholder Funds	10 259	6 985	7 133

Other Financial Data
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed By Related Parties						19 996
Creditors			80 449	123 110	73 483	64 304	70 943	74 414	79 095	80 487
Equity Securities Held					34 523	29 756
Investments Fixed Assets	26 004	26 026	49 575	40 909	34 523	29 756	44 686	42 100	42 007	40 287
Net Current Assets Liabilities	-15 745	-19 041	-42 442	-48 753	-47 018	-40 839	-56 224	-58 773	-63 011	-63 691
Other Creditors			80 449	123 110	55 051	44 072	53 193	72 614	77 295	80 487
Other Investments Other Than Loans			49 575	40 909	34 523	29 756	44 686	42 100	42 007	40 287
Total Assets Less Current Liabilities	10 259	6 985	7 133	-7 844	-12 495	-11 083	-11 538	-16 673	-21 004	-23 404
Trade Creditors Trade Payables					18 432	20 232	17 750	1 800	1 800
Creditors Due Within One Year	62 224	66 368	80 449
Number Shares Authorised		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	2

Company staff

Peter B.

Role: Director

Appointed: 21 March 2011

Latest update: 3 January 2024

People with significant control

Peter B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 24 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	24 December 2015
Annual Accounts 14 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	14 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Colonsay Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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