Colparr Ltd in Liverpool, L1 4JQ

Description

Data updated on: 01-11-2023

This particular Colparr Ltd company has been on the market for at least 12 years, having launched in 2012. Registered under the number 07903283, Colparr is a Private Limited Company with office in 48 Berry Street, Liverpool L1 4JQ. This business's classified under the NACE and SIC code 56301 which means Licensed clubs. Colparr Limited released its latest accounts for the period that ended on 2022-03-31. The company's most recent annual confirmation statement was filed on 2023-09-06.

Presently, the following company is guided by one director: Paul R., who was appointed in 2023. For 2 years Ryan M., had performed the duties for the following company up to the moment of the resignation in 2023. As a follow-up a different director, specifically Ryan M. gave up the position in 2016.

Paul R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2017-03-31	2018-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-6 530	23 743	83 646	79 995	81 379

Balance Sheet
Cash Bank On Hand						15 567	12 844	12 844	4 040	5 760	39 757	9 419
Current Assets	4 486	679	80 022	69 335	97 386	97 386	91 505	91 505	136 522	201 003	258 335	195 808
Debtors			13 810	55 887		76 309	73 151	73 151	126 972	189 733	213 068	180 879
Net Assets Liabilities						81 379	69 956	69 956	-2 075	43 781	29 569	19 708
Other Debtors						76 309	73 151	73 151	126 972	189 733	213 068	177 986
Property Plant Equipment						27 129	22 235	22 235	17 341	17 341	7 553	3 204
Total Inventories						5 510	5 510	5 510	5 510	5 510	5 510	5 510
Cash Bank In Hand	2 246	679	66 212	9 088
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	-6 530	23 743	83 646	79 440	81 379
Stocks Inventory	2 240			4 360
Tangible Fixed Assets	52 273	45 119	37 811	32 304

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-6 533	23 740	83 643	79 992
Shareholder Funds	-6 530	23 743	83 646	79 995	81 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 588	37 482	37 482	42 376	42 376	52 164	57 194
Amounts Owed To Group Undertakings Participating Interests						5 100
Bank Overdrafts						37	37	37
Creditors						43 136	43 784	43 784	155 938	-7 990	42 010	47 812
Fixed Assets	60 273	51 119	41 811	34 304	27 129	27 129	22 235	22 235	17 341	17 341	7 553	3 204
Increase From Depreciation Charge For Year Property Plant Equipment								4 894	4 894		9 788	5 030
Net Current Assets Liabilities	-66 803	-27 376	41 835	45 136	54 250	54 250	47 721	47 721	-19 416	18 450	64 026	64 316
Other Creditors									83 647	89 037	88 715	106 538
Property Plant Equipment Gross Cost						59 717	59 717	59 717	59 717	59 717	59 717	60 398
Taxation Social Security Payable						21 208	12 723	12 723	10 200
Total Assets Less Current Liabilities	-6 530	23 743	83 646	79 440	81 379	81 379	69 956	69 956	-2 075	35 791	71 579	67 520
Trade Creditors Trade Payables						16 791	31 024	31 024	62 091	65 326	78 771	18 961
Accumulated Amortisation Impairment Intangible Assets										10 000	10 000
Average Number Employees During Period										9	5	5
Bank Borrowings Overdrafts										-7 990	42 010	47 812
Intangible Assets Gross Cost										10 000	10 000
Other Taxation Social Security Payable										28 190	26 823	3 617
Total Additions Including From Business Combinations Property Plant Equipment												681
Trade Debtors Trade Receivables												2 893
Creditors Due Within One Year	71 289	28 055	38 187	23 644	43 136
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions	59 556	161
Tangible Fixed Assets Cost Or Valuation	59 556	59 717	59 717	59 717
Tangible Fixed Assets Depreciation	7 283	14 598	21 906	27 413
Tangible Fixed Assets Depreciation Charged In Period	7 283	7 315	7 308	5 507

Company staff

Paul R.

Role: Director

Appointed: 10 March 2023

Latest update: 14 April 2024

Ryan M.

Role: Director

Appointed: 02 November 2021

Resigned: 20 March 2023

Latest update: 14 April 2024

Ryan M.

Role: Director

Appointed: 10 January 2012

Resigned: 23 November 2016

Latest update: 14 April 2024

John D.

Role: Director

Appointed: 10 January 2012

Resigned: 14 April 2015

Latest update: 14 April 2024

Daniel M.

Role: Director

Appointed: 10 January 2012

Resigned: 15 March 2023

Latest update: 14 April 2024

People with significant control

Paul R.

Notified on 25 March 2023

Nature of control:

over 3/4 of shares

Ryan M.

Notified on 21 July 2016

Ceased on 20 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel M.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 5 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	5 September 2014
Annual Accounts 27 July 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 July 2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016
Annual Accounts 11 July 2017
Date Approval Accounts	11 July 2017

Colparr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Ryan M.

Ryan M.

John D.

Daniel M.

People with significant control

Paul R.

Ryan M.

Daniel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode