Colourstat Limited in Ilford, IG6 3TU

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www.colourstat.co.uk

Description

Data updated on: 11-04-2024

Registered with number 01713566 41 years ago, Colourstat Limited had been a private limited company until 2023-11-15 - the time it was officially closed. The company's latest office address was Recovery House Hainault Business Park, 15-17 Roebuck Ilford.

For the following limited company, many of director's responsibilities up till now have been done by Carolyn W., Derek W. and Peter W.. Out of these three executives, Peter W. had supervised the limited company the longest, having become a part of company's Management Board on 2004.

Carolyn W. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 372	9 670	419	8 366	29 316	24 630

Balance Sheet
Cash Bank In Hand	55 167	31 660	9 734	22 969	22 935	29 726
Cash Bank On Hand						29 726	16 002	27 895	28 363	56 928
Current Assets	95 871	56 008	41 078	44 225	55 088	50 495	36 143	82 346	45 401	97 128
Debtors	40 704	24 348	31 344	21 256	32 153	20 769	20 141	54 451	17 038	40 200
Other Debtors							1 092	1 241
Property Plant Equipment						3 068	7 702	5 290	4 249	2 241
Tangible Fixed Assets	2 330	376	2 009	3 123	3 166	3 068
Net Assets Liabilities Including Pension Asset Liability	44 372	9 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	44 272	9 570	319	8 266	29 216	24 530
Shareholder Funds	44 372	9 670	419	8 366	29 316	24 630

Other Financial Data
Accrued Liabilities						5 690	7 028	13 111	5 385	6 903
Accumulated Depreciation Impairment Property Plant Equipment						4 065	6 924	9 336	11 576	13 584
Average Number Employees During Period							6	6	6
Corporation Tax Payable								1 282		6 535
Creditors						28 933	24 110	42 471	19 925	45 592
Creditors Due Within One Year		52 398	42 668	38 982	28 938	28 933
Increase From Depreciation Charge For Year Property Plant Equipment							2 859	2 412	2 240	2 008
Net Current Assets Liabilities	42 042	9 294	-1 590	5 243	26 150	21 562	12 033	39 875	25 476	51 536
Number Shares Allotted			100	100	100	100
Other Creditors							7 405	13 155
Other Taxation Social Security Payable						2 696	3 695	9 670	3 904	4 332
Par Value Share			1	1	1	1
Prepayments						1 186	1 092	1 241	1 224	1 192
Property Plant Equipment Gross Cost						7 133	14 626	14 626	15 825
Recoverable Value-added Tax						1 234
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		305	2 219	2 073	1 202	1 334
Tangible Fixed Assets Cost Or Valuation	12 304	12 609	14 828	16 901	18 103	7 133
Tangible Fixed Assets Depreciation	9 974	12 233	12 819	13 778	14 937	4 065
Tangible Fixed Assets Depreciation Charged In Period			586	959	1 159	1 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 294
Tangible Fixed Assets Disposals						12 304
Total Additions Including From Business Combinations Property Plant Equipment							7 493		1 199
Total Assets Less Current Liabilities	44 372	9 670	419	8 366	29 316	24 630	19 735	45 165	29 725	53 777
Trade Creditors Trade Payables						20 164	13 010	19 646	9 062	25 958
Trade Debtors Trade Receivables						18 349	19 049	53 210	14 957	37 733
Creditors Due Within One Year Total Current Liabilities	59 653	52 398
Fixed Assets	2 330	376
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	5 824	5 684
Tangible Fixed Assets Depreciation Charge For Period		2 259