Colorday Limited in Manchester, M1 4FH

Description

Data updated on: 01-11-2023

The Colorday Limited firm has been offering its services for seven years, as it's been established in 2017. Registered under the number 11105609, Colorday is a Private Limited Company located in 48 Faulkner Street, Manchester M1 4FH. The company's SIC and NACE codes are 56101, that means Licensed restaurants. Sat, 31st Dec 2022 is the last time when account status updates were filed.

At present, this specific limited company is supervised by just one managing director: Yue L., who was assigned this position seven years ago. Since December 2017 Zhongjie S., had been functioning as a director for this specific limited company until the resignation five years ago.

Yue L. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 443	42 942	29 154	304 411	224 013
Current Assets	307 474	303 882	223 404	450 786	381 707
Debtors	257 033	234 273	183 659	135 867	140 312
Net Assets Liabilities	206 126	285 324	496 891	426 073	243 381
Other Debtors	40 406	40 000	52 824
Property Plant Equipment	14 911	21 277	17 630	13 610	14 807
Total Inventories	26 998	26 667	10 591	10 508	17 382

Other Financial Data
Version Production Software	1	1	1	1	1
Accrued Liabilities Deferred Income	17 641	9 086	84 143	216 301	263 799
Accumulated Depreciation Impairment Property Plant Equipment	3 286	7 958	11 605	16 033	19 653
Additions Other Than Through Business Combinations Property Plant Equipment	18 197	11 038		408	4 817
Average Number Employees During Period		45	26	25	32
Bank Borrowings Overdrafts			50 000	7 131	7 059
Bills Exchange Payable	13 320	25 806	59 690	71 811	64 806
Creditors	173 131	217 573	240 181	406 623	462 231
Finished Goods	26 998	26 667	10 591	10 508	17 382
Fixed Assets	14 911	21 277	17 630	13 610	14 807
Increase From Depreciation Charge For Year Property Plant Equipment	3 286	4 672	3 647	4 428	3 620
Net Current Assets Liabilities	134 343	86 309	16 777	44 163	80 524
Number Shares Allotted	100	100	100	100	100
Number Shares Authorised	100	100	100	100	100
Other Creditors	2	1	1	1	43 480
Other Taxation Social Security Payable	6 669	10 114	2 477	8 404	7 353
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	63 990	64 182	835	5 365	10 312
Property Plant Equipment Gross Cost	18 197	29 235	29 235	29 643	34 460
Total Assets Less Current Liabilities	149 254	107 586	853	57 773	65 717
Trade Creditors Trade Payables	60 193	92 453	52 454	35 565	34 710
Trade Debtors Trade Receivables	22 637	91		502
Value-added Tax Payable	43 721	54 617	25 060	46 500	56 940

Company staff

Yue L.

Role: Director

Appointed: 11 December 2017

Latest update: 24 February 2024

People with significant control

Yue L.

Notified on 11 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-11
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Colorday Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yue L.

Zhongjie S.

People with significant control

Yue L.

Accounts Documents

Company filings

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