Colour Urban Design Limited in Newcastle Upon Tyne, NE1 4XF

Description

Data updated on: 01-11-2023

This company is based in Newcastle Upon Tyne with reg. no. 04399719. This firm was registered in the year 2002. The headquarters of the firm is situated at I6 Charlotte Square . The zip code for this place is NE1 4XF. This company's Standard Industrial Classification Code is 71111 : Architectural activities. Colour Urban Design Ltd filed its latest accounts for the financial year up to Tuesday 31st May 2022. The company's latest annual confirmation statement was filed on Wednesday 1st March 2023.

As the data suggests, this particular company was created in 2002 and has been supervised by three directors, and out of them two (Kathryn O. and Peter O.) are still functioning.

Executives with significant control over the firm are: Peter O. owns 1/2 or less of company shares. Kathryn O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	195 045	272 981	200 770	82 380

Balance Sheet
Cash Bank In Hand	52 388	130 789	21 835	40 063
Current Assets	334 611	491 207	371 108	327 864
Debtors	282 223	360 418	349 273	287 801
Net Assets Liabilities Including Pension Asset Liability	195 045	272 981	200 770	82 380
Tangible Fixed Assets	11 893	14 688	33 360	31 737

Capital & Reserves
Called Up Share Capital	4 060	4 060	4 060	4 060
Profit Loss Account Reserve	190 985	268 921	196 710	78 320
Shareholder Funds	195 045	272 981	200 770	82 380

Other Financial Data
Total Fixed Assets Additions		8 341	24 657
Total Fixed Assets Cost Or Valuation	60 896	69 237	93 894
Total Fixed Assets Depreciation	49 003	54 549	60 534
Total Fixed Assets Depreciation Charge In Period		5 546	5 985
Advances Credits Directors				1 675
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year Total Current Liabilities	149 524	230 340	197 324
Fixed Assets	11 893	14 688	33 360
Net Current Assets Liabilities	185 087	260 867	173 784	56 744
Provisions For Liabilities Charges	1 935	2 574	6 374	6 101
Tangible Fixed Assets Additions		8 341	24 657	3 851
Tangible Fixed Assets Cost Or Valuation	60 896	69 237	93 894	97 745
Tangible Fixed Assets Depreciation	49 003	54 549	60 534	66 008
Tangible Fixed Assets Depreciation Charge For Period		5 546	5 985
Total Assets Less Current Liabilities	196 980	275 555	207 144	88 481
Creditors Due Within One Year			197 324	271 120
Number Shares Allotted				60
Share Capital Allotted Called Up Paid			60	60
Tangible Fixed Assets Depreciation Charged In Period				5 474
Value Shares Allotted				1

Company staff

Kathryn O.

Role: Director

Appointed: 31 May 2002

Latest update: 31 December 2023

Kathryn O.

Role: Secretary

Appointed: 31 May 2002

Latest update: 31 December 2023

Peter O.

Role: Director

Appointed: 31 May 2002

Latest update: 31 December 2023

People with significant control

Peter O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 21/12/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Colour Urban Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn O.

Kathryn O.

Peter O.

Randalls Company Secretarial Limited

Randalls Nominees Limited

People with significant control

Peter O.

Kathryn O.

Accounts Documents

Company filings

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