Colourcore Limited in Southsea, PO4 9RP

Description

Data updated on: 01-11-2023

09770558 - registration number assigned to Colourcore Limited. It was registered as a Private Limited Company on 2015-09-10. It has been active in this business for the last 9 years. This business can be gotten hold of in 3 Cousins Grove in Southsea. The company's zip code assigned is PO4 9RP. The firm's registered with SIC code 63990 meaning Other information service activities n.e.c.. 2022/09/30 is the last time the accounts were reported.

For the company, most of director's tasks have so far been performed by Andrew T. and Jade T.. Out of these two people, Andrew T. has administered company the longest, having been one of the many members of company's Management Board for 9 years.

Executives with significant control over the firm are: Andrew T. owns over 1/2 to 3/4 of company shares . Jade T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 263

Balance Sheet
Cash Bank On Hand		94 620	44 593	9 538	35 650	72 147	6 958	5 268
Current Assets	54 272	104 550	64 800	96 077	138 190	115 841	23 200	14 390
Debtors		9 930	20 207	86 539	102 540	20 694	16 242	9 122
Net Assets Liabilities				26 377	51 604	112 130	-25 936	-66 482
Other Debtors		9 870				8 839	16 242	8 636
Property Plant Equipment			1 237	1 371	1 178	1 679	597
Total Inventories						23 000
Cash Bank In Hand	54 272
Net Assets Liabilities Including Pension Asset Liability	43 263

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 163
Shareholder Funds	43 263

Other Financial Data
Version Production Software					2 020	2 023
Accrued Liabilities				50 987	35 185	1 200	10 650	13 732
Accumulated Depreciation Impairment Property Plant Equipment			412	902	1 595	3 479	4 561	5 158
Additions Other Than Through Business Combinations Property Plant Equipment					500	2 385
Amounts Owed To Group Undertakings Participating Interests								47 000
Average Number Employees During Period				1	1	1	2	2
Corporation Tax Payable		2 041	1 954	6 316
Creditors		6 002	13 392	71 071	87 764	5 390	49 733	80 872
Increase From Depreciation Charge For Year Property Plant Equipment			412	490	693	1 884	1 082	597
Loans From Directors				8 902	19 276
Net Current Assets Liabilities	43 263	98 548	51 408	25 006	50 426	110 451	-26 533	-66 482
Number Shares Issued Fully Paid			100
Other Creditors		900	2 182	59 889
Other Taxation Social Security Payable		2 739	8 594	4 291
Par Value Share	1		1
Property Plant Equipment Gross Cost			1 649	2 273	2 773	5 158	5 158	5 158
Taxation Social Security Payable				10 607	20 804	4 190	39 083	15 684
Total Additions Including From Business Combinations Property Plant Equipment			1 649	624
Total Assets Less Current Liabilities	43 263	98 548	52 645	26 377
Trade Creditors Trade Payables		322	662	575	12 499
Trade Debtors Trade Receivables		60	20 207	86 539	102 540	11 855		486
Value-added Tax Payable								4 456
Creditors Due Within One Year	11 009
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100

Company staff

Andrew T.

Role: Director

Appointed: 08 October 2015

Latest update: 30 December 2023

Jade T.

Role: Director

Appointed: 08 October 2015

Latest update: 30 December 2023

People with significant control

Andrew T.

Notified on 9 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Jade T.

Notified on 9 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2023
Confirmation statement last made up date	09 September 2022

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Colourcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew T.

Jade T.

Graham S.

People with significant control

Andrew T.

Jade T.

Accounts Documents

Company filings

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