Colour Counsellors Limited in Stroud, GL5 3PL

Description

Data updated on: 01-11-2023

The company is registered in Stroud under the following Company Registration No.: 00986073. This firm was established in 1970. The main office of this firm is located at 7 Larksfield Road Kingscourt. The zip code for this place is GL5 3PL. This business's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-06-30 is the last time the company accounts were filed.

As stated, this company was started in August 1970 and has so far been managed by four directors, and out this collection of individuals two (Lucilla R. and Virginia S.) are still listed as current directors.

Virginia S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	3 360	6 979	9 982	13 761	12 691

Balance Sheet
Cash Bank In Hand	1 881	1 219	6 566	9 226	15 547	11 212
Cash Bank On Hand						11 212	6 972	1 616	1 677	61	1 960	634	418
Current Assets	7 674	10 694	11 256	18 240	20 421	16 179	8 390	4 326	3 196	1 092	1 785	3 381	538
Debtors	5 782	9 475	4 690	9 014	4 874	4 967	1 418	2 710	1 519	1 031	-175	2 747	120
Other Debtors						724			713
Property Plant Equipment							334	167	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	15	3 360
Stocks Inventory	11	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-85	3 260	6 879	9 882	13 661	12 591
Shareholder Funds	15	3 360	6 979	9 982	13 761	12 691

Other Financial Data
Accrued Liabilities Deferred Income						950	950
Accumulated Depreciation Impairment Property Plant Equipment							167	334	500	500	500	500
Average Number Employees During Period									1	1	1	1	1
Creditors						3 488	8 255	11 038	10 581	8 335	9 958	11 562	9 852
Creditors Due Within One Year		7 334	4 277	8 258	6 660	3 488
Increase From Depreciation Charge For Year Property Plant Equipment							167		166
Net Current Assets Liabilities	15	3 360	6 979	9 982	13 761	12 691	135	-6 712	-7 385	-7 243	-8 173	-8 181	-9 314
Number Shares Allotted			100	100	100	100
Other Creditors						587	-9	9 660	9 052	7 013	9 319	9 333	9 678
Other Taxation Social Security Payable								34	88	144	241	238	173
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							501	501	501	501	501	501
Recoverable Value-added Tax							29
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							501
Total Assets Less Current Liabilities	15	3 360	6 979	9 982	13 761	12 691	469	-6 545	-7 384	-7 242	-8 172	-8 180	-9 313
Trade Creditors Trade Payables						1 720	135	1 344	1 441	1 178	398	1 991	1
Trade Debtors Trade Receivables						3 500	1 389	2 710	806	1 031	-175	2 747	120
Creditors Due Within One Year Total Current Liabilities	7 659	7 334