Coloured Cob Trekking Centre Ltd in Creswell, S80 4AA

Description

Data updated on: 01-11-2023

Coloured Cob Trekking Centre Ltd can be contacted at Creswell at Bank House Farm. Anyone can look up the firm using the area code - S80 4AA. Coloured Trekking Centre's incorporation dates back to 2011. This enterprise is registered under the number 07610647 and its official state is active. The company's principal business activity number is 93290: Other amusement and recreation activities n.e.c.. 2022-04-30 is the last time when the company accounts were filed.

For 13 years, this particular business has only been guided by a single director: Sharon T. who has been with it since 2011-04-20.

Sharon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	332	1 947	4 566	154	2 359

Balance Sheet
Current Assets	300	570	5 570	4 494	9 349	3 163	3 903	3 885	6 556	10 764
Net Assets Liabilities					2 359	1 928	18 888	8 091	16 853	15 211
Net Assets Liabilities Including Pension Asset Liability	332	1 947	4 566	154	2 359
Stocks Inventory	300	570	518	1 267
Tangible Fixed Assets	11 521	10 241	8 961	7 681	22 976
Cash Bank In Hand			5 052	3 227	9 349

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	232	1 847	4 466	54	2 259
Shareholder Funds	332	1 947	4 566	154	2 359

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 500	-1 500	-1 500	-1 500	-2 025	-2 025
Average Number Employees During Period						5	5	6	5	4
Creditors					23 871	14 128	9 900	23 753	9 812	17 453
Fixed Assets	11 521	10 241	8 961	7 681	22 976	19 208	26 385	29 459	22 134	23 925
Net Current Assets Liabilities	-11 189	-8 294	-4 395	-7 527	-16 022	-10 965	-5 997	-19 868	-3 256	-6 689
Provisions For Liabilities Balance Sheet Subtotal					4 595	4 815
Total Assets Less Current Liabilities	332	1 947	4 566	154	6 954	8 243	20 388	9 591	18 878	17 236
Amount Specific Advance Or Credit Directors							-7 701	-21 891
Amount Specific Advance Or Credit Repaid In Period Directors								-14 190
Creditors Due Within One Year Total Current Liabilities	11 489
Tangible Fixed Assets Additions	12 801
Tangible Fixed Assets Cost Or Valuation	12 801	12 801	12 801	12 801
Tangible Fixed Assets Depreciation	1 280	2 560	3 840	5 120
Tangible Fixed Assets Depreciation Charge For Period	1 280
Creditors Due Within One Year	11 489	8 864	9 965	12 021	25 371
Number Shares Allotted			100	100	100
Par Value Share			1		1
Provisions For Liabilities Charges					4 595
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period		1 280	1 280	1 280
Value Shares Allotted				100	100

Company staff

Sharon T.

Role: Director

Appointed: 20 April 2011

Latest update: 1 January 2024

People with significant control

Sharon T.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 22 January 2017
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Coloured Cob Trekking Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon T.

People with significant control

Sharon T.

Accounts Documents

Company filings

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