Colourflair Systems Limited in London, E5 8RF

Description

Data updated on: 01-11-2023

Colourflair Systems came into being in 1994 as a company enlisted under no 02947830, located at E5 8RF London at 14 Hogan Way. It has been in business for 30 years and its state is active. The enterprise's SIC code is 62020 - Information technology consultancy activities. Its latest financial reports cover the period up to 2023/02/28 and the latest annual confirmation statement was released on 2023/07/12.

There seems to be a single managing director now running this specific limited company, specifically Patrick G. who has been doing the director's tasks since Tuesday 12th July 1994. To find professional help with legal documentation, this limited company has been utilizing the skills of Mary C. as a secretary for the last 23 years.

Patrick G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 423	68 053	68 053	91 209	63 832	95 234	114 517

Balance Sheet
Cash Bank In Hand	65 992	73 514	73 514	81 927	74 327	99 042	119 867
Cash Bank On Hand							119 867	133 386	151 853	176 470	202 757	209 387	203 275	204 255
Current Assets	71 210	77 145	77 145	102 806	78 177	104 542	125 092	144 388	163 128	187 470	219 257	209 387	207 256	205 053
Debtors	5 218	3 631	3 631	20 879	3 850	5 500	5 225	11 002	11 275	11 000	16 500		3 981	798
Net Assets Liabilities Including Pension Asset Liability	57 423	68 053

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	57 421	68 051	68 051	91 207	63 830	95 232	114 515
Shareholder Funds	57 423	68 053	68 053	91 209	63 832	95 234	114 517

Other Financial Data
Amount Specific Advance Or Credit Directors						1 052	1 632	552	1 416	2 365	648	952	952	952
Amount Specific Advance Or Credit Made In Period Directors							14 530	16 800	13 200	14 401	15 944	1 200
Amount Specific Advance Or Credit Repaid In Period Directors							15 110	14 616	15 168	15 350	14 227	1 504
Average Number Employees During Period								1	1	1	1	1	2	2
Corporation Tax Payable							8 571	7 865
Creditors							10 575	8 411	9 606	11 375	9 830	1 334	952	952
Creditors Due Within One Year			9 092	11 597	14 345	9 308	10 575
Dividends Paid								10 000
Net Current Assets Liabilities	57 423	68 053	68 053	91 209	63 832	95 234	114 517	135 977	153 522	176 095	209 427	208 053	206 304	204 101
Number Shares Allotted				2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2	2
Other Taxation Social Security Payable							372	546
Par Value Share				1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							5 225	5 225
Profit Loss								31 460
Share Capital Allotted Called Up Paid			2	2	2	2	2
Total Assets Less Current Liabilities	57 423	68 053	68 053	91 209	63 832	95 234	114 517	135 977	153 522	176 095	209 427	208 053	206 304	204 101
Trade Debtors Trade Receivables								5 225
Creditors Due Within One Year Total Current Liabilities	13 787	9 092