Colour Preferences Limited in Bath, BA2 3AH

Description

Data updated on: 01-11-2023

Colour Preferences Limited is officially located at Bath at 124 Wells Road. You can look up the company by the postal code - BA2 3AH. The enterprise has been in the field on the British market for eleven years. This firm is registered under the number 08651406 and their official state is active. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. August 31, 2022 is the last time when the company accounts were filed.

In order to meet the requirements of the clients, this firm is constantly being improved by a team of two directors who are Sonia H. and Simon W.. Their work been of critical use to the firm since 2016. To help the directors in their tasks, the firm has been utilizing the skills of Susan W. as a secretary since September 2014.

Executives who control the firm include: Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	10	1 808	31 525

Balance Sheet
Cash Bank In Hand		48 741	33 457
Cash Bank On Hand			33 457	44 312	58 820	18 040	122 754	189 868	391 731
Current Assets	10	74 669	96 299	97 542	182 370	187 464	262 922	381 341	638 485
Debtors	10	25 928	62 842	53 230	123 550	169 424	140 168	191 473	246 754
Net Assets Liabilities			31 525	64 857	110 508	126 245	138 478	151 194	290 851
Net Assets Liabilities Including Pension Asset Liability	10	1 808	31 525
Other Debtors			16 661	15 505
Property Plant Equipment			8 018	4 170	2 946	4 871	5 923	5 787	8 834
Tangible Fixed Assets		10 604	8 018

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve		1 798	31 515
Shareholder Funds	10	1 808	31 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 266	11 114	15 174	17 098	19 095	21 575	25 239
Average Number Employees During Period				2	4	7	8	11	13
Creditors			72 652	36 855	74 668	66 090	46 667	125 830	89 700
Creditors Due Within One Year		83 130	72 652
Dividends Paid						76 667	80 000	80 000	80 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 848	4 060	1 924	1 997	2 480	3 664
Net Current Assets Liabilities	10	-8 461	23 647	60 687	107 702	121 374	174 830	267 821	371 042
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors			5 458	7 770
Other Taxation Social Security Payable			10 007	22 574
Par Value Share	1	1	1	0	0	0	0	0
Profit Loss						92 404	92 233	92 716	219 657
Property Plant Equipment Gross Cost			15 284	15 284	18 120	21 969	25 018	27 362	34 073
Provisions For Liabilities Balance Sheet Subtotal			140		140				1 765
Provisions For Liabilities Charges		335	140
Tangible Fixed Assets Additions		14 139	1 145
Tangible Fixed Assets Cost Or Valuation		14 139	15 284
Tangible Fixed Assets Depreciation		3 535	7 266
Tangible Fixed Assets Depreciation Charged In Period		3 535	3 731
Total Additions Including From Business Combinations Property Plant Equipment					2 836	3 849	3 049	2 344	6 711
Total Assets Less Current Liabilities	10	2 143	31 665	64 857	110 648	126 245	185 145	277 024	382 316
Trade Creditors Trade Payables			57 187	6 511
Trade Debtors Trade Receivables			46 181	37 725
Value Shares Allotted	10	10	10
Accumulated Amortisation Impairment Intangible Assets							488	1 464	2 440
Fixed Assets						4 871	10 315	9 203	11 274
Increase From Amortisation Charge For Year Intangible Assets							488	976	976
Intangible Assets							4 392	3 416	2 440
Intangible Assets Gross Cost							4 880	4 880
Total Additions Including From Business Combinations Intangible Assets							4 880

Company staff

Sonia H.

Role: Director

Appointed: 22 November 2016

Latest update: 9 February 2024

Susan W.

Role: Secretary

Appointed: 01 September 2014

Latest update: 9 February 2024

Simon W.

Role: Director

Appointed: 15 August 2013

Latest update: 9 February 2024

People with significant control

Susan W.

Notified on 12 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	15 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 April 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Colour Preferences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia H.

Susan W.

Simon W.

People with significant control

Susan W.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Colour Preferences Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia H.

Susan W.

Simon W.

People with significant control

Susan W.

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014