Colstoun Capital Limited in London, SW6 4UP

Description

Data updated on: 01-11-2023

Colstoun Capital has been operating offering its services for fourteen years. Registered under 07312427, the company is classified as a Private Limited Company. You may find the office of this company during business times under the following location: 2 Ackmar Road, SW6 4UP London. This business's registered with SIC code 55100 - Hotels and similar accommodation. Colstoun Capital Ltd released its account information for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was released on Tue, 5th Sep 2023.

Within this particular limited company, a variety of director's obligations have so far been performed by Cameron S. who was formally appointed on 2010-07-13. Since 2010 Charles M., had been managing this specific limited company till the resignation on 2014-04-06.

Executives who control the firm include: Cameron S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ludovic B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 389	-38 782	-42 001	-54 587	-128 487	-236 261

Balance Sheet
Current Assets	11 795	9 239	18 816	47 536	257 297	90 801	36 557
Net Assets Liabilities						-236 261	-300 000
Cash Bank In Hand	11 192	6 402	10 857	23 844	248 973	51 043
Debtors	603	2 837	7 959	23 692	8 324	39 758
Net Assets Liabilities Including Pension Asset Liability	-22 389	-38 782	-42 001
Tangible Fixed Assets	880	190 503	180 318	218 399	259 525	277 610

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-22 489	-38 882	-42 101	-54 687	-128 587	-236 361
Shareholder Funds	-22 389	-38 782	-42 001	-54 587	-128 487	-236 261

Other Financial Data
Creditors						541 532	507 784
Fixed Assets	880	190 503	180 318			277 610	254 630
Net Current Assets Liabilities	5 838	-46 504	-7 295	-68 035	187 470	27 662	-46 846
Total Assets Less Current Liabilities	6 718	143 999	173 023	150 364	446 995	305 272	207 784
Creditors Due After One Year Total Noncurrent Liabilities	29 107	182 781
Creditors Due Within One Year Total Current Liabilities	5 957	54 820
Tangible Fixed Assets Additions		192 748	2 812
Tangible Fixed Assets Cost Or Valuation	12 285	205 033	207 845
Tangible Fixed Assets Depreciation	11 405	14 530	27 527
Tangible Fixed Assets Depreciation Charge For Period		3 125
Creditors Due After One Year		182 781	215 024	204 951	575 482	541 533
Creditors Due Within One Year		55 743	26 111	115 571	69 827	63 139
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			12 997
Share Capital Allotted Called Up Paid			100	100	100	100

Company staff

Cameron S.

Role: Director

Appointed: 13 July 2010

Latest update: 27 February 2024

People with significant control

Cameron S.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ludovic B.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 7 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Colstoun Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron S.

Charles M.

People with significant control

Cameron S.

Ludovic B.

Accounts Documents

Company filings

Filing category

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