This business called Cl 2020 was started on 2000/08/23 as a Private Limited Company. This company's office could be gotten hold of in Edinburgh on C/o, 5 Lockhart Terrace. Assuming you want to reach this firm by mail, its post code is EH25 9NW. The official reg. no. for Cl 2020 Limited is SC210292. Its present name is Cl 2020 Limited. This company's former clients may know the firm as Coltel, which was in use up till 2020/10/01. This company's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. Cl 2020 Ltd released its latest accounts for the financial period up to Sun, 31st Mar 2019. Its most recent confirmation statement was submitted on Sun, 23rd Aug 2020.
Cl 2020 Limited
General information
Name:
Cl 2020 Ltd
Office Address:
C/o 5 Lockhart Terrace EH25 9NW Edinburgh
Number: SC210292
Incorporation date: 2000-08-23
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01224899777
Website
www.coltel.co.uk
Description
Data updated on:
- Previous company's names
-
Cl 2020 Limited 2020-10-01
-
Coltel Limited 2000-08-23
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 26 709 | 100 354 | 123 103 | 196 024 | 264 569 | 235 975 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 803 | 801 | 801 | 141 849 | 214 983 | 183 213 | |
| Cash Bank On Hand | 183 213 | 19 203 | |||||
| Current Assets | 371 766 | 487 884 | 399 734 | 1 041 394 | 867 512 | 863 132 | 648 877 |
| Debtors | 294 050 | 411 536 | 317 458 | 797 003 | 540 467 | 561 747 | 587 113 |
| Intangible Fixed Assets | 20 125 | 16 625 | 13 125 | 9 625 | 6 125 | 2 625 | |
| Net Assets Liabilities | 235 975 | 264 603 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 26 709 | 100 354 | 123 103 | 196 024 | 264 569 | 235 975 | |
| Other Debtors | 242 456 | 470 925 | |||||
| Property Plant Equipment | 185 964 | 22 599 | |||||
| Stocks Inventory | 76 913 | 75 547 | 81 475 | 102 542 | 112 062 | 118 172 | |
| Tangible Fixed Assets | 139 988 | 160 968 | 166 448 | 163 445 | 228 043 | 185 964 | |
| Total Inventories | 118 172 | 42 561 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Profit Loss Account Reserve | 25 709 | 99 354 | 122 103 | 195 024 | 263 569 | 234 975 | |
| Shareholder Funds | 26 709 | 100 354 | 123 103 | 196 024 | 264 569 | 235 975 | |
| Other Financial Data | |||||||
| Secured Debts | 99 995 | 64 393 | 34 854 | ||||
| Amount Specific Advance Or Credit Directors | 32 682 | 672 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 089 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 099 | 672 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 32 375 | 35 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 503 | 61 156 | |||||
| Average Number Employees During Period | 20 | ||||||
| Creditors | 78 067 | 5 130 | |||||
| Creditors Due After One Year | 50 644 | 45 392 | 53 101 | 111 785 | 78 067 | ||
| Creditors Due Within One Year | 491 974 | 387 406 | 936 690 | 680 894 | 701 645 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 081 | ||||||
| Disposals Property Plant Equipment | 45 930 | ||||||
| Finance Lease Liabilities Present Value Total | 78 067 | 5 130 | |||||
| Fixed Asset Investments Cost Or Valuation | 50 | 50 | 50 | 50 | |||
| Fixed Assets | 160 163 | 177 643 | 179 623 | 173 120 | 234 218 | 188 639 | 22 649 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 981 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -266 131 | ||||||
| Increase Decrease In Property Plant Equipment | 32 645 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 625 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 120 | ||||||
| Intangible Assets | 2 625 | ||||||
| Intangible Assets Gross Cost | 35 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 14 875 | 18 375 | 21 875 | 25 375 | 28 875 | 32 375 | |
| Intangible Fixed Assets Amortisation Charged In Period | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | |
| Net Current Assets Liabilities | -78 915 | -4 090 | 12 328 | 104 704 | 186 618 | 161 487 | 250 456 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 416 643 | 237 946 | |||||
| Other Investments Other Than Loans | 50 | 50 | |||||
| Other Taxation Social Security Payable | 108 352 | 18 358 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 336 467 | 83 755 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 084 | 3 372 | |||||
| Provisions For Liabilities Charges | 16 213 | 22 555 | 23 456 | 28 699 | 44 482 | 36 084 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Tangible Fixed Assets Additions | 83 723 | 62 748 | 58 338 | 150 903 | 65 695 | ||
| Tangible Fixed Assets Cost Or Valuation | 286 756 | 316 011 | 351 490 | 358 468 | 385 029 | 336 467 | |
| Tangible Fixed Assets Depreciation | 146 768 | 155 043 | 185 042 | 195 023 | 156 986 | 150 503 | |
| Tangible Fixed Assets Depreciation Charged In Period | 48 021 | 45 017 | 51 233 | 65 150 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 022 | 35 036 | 89 270 | 71 633 | |||
| Tangible Fixed Assets Disposals | -54 468 | 27 269 | 51 360 | 124 342 | 114 257 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 349 | ||||||
| Total Assets Less Current Liabilities | 81 248 | 173 553 | 191 951 | 277 824 | 420 836 | 350 126 | 273 105 |
| Trade Creditors Trade Payables | 131 290 | 138 011 | |||||
| Trade Debtors Trade Receivables | 319 291 | 116 188 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -104 386 | ||||||
| Advances Credits Directors | 706 | 32 682 | 672 | ||||
| Advances Credits Made In Period Directors | 706 | 32 682 | |||||
| Advances Credits Repaid In Period Directors | 706 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 38 326 | 50 644 | |||||
| Creditors Due Within One Year Total Current Liabilities | 450 681 | 491 974 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 42 376 | ||||||
| Tangible Fixed Assets Depreciation Disposals | -34 101 | ||||||
| Total Fixed Asset Investments Cost Or Valuation | 50 | 50 | |||||
| Total Investments Fixed Assets | 50 | 50 | |||||
Company staff
Matthew B.
Role: Director
Appointed: 27 November 2018
Latest update: 11 March 2024
People with significant control
Coltel Holdings Limited
Address:
15 Golden Square, Aberdeen, AB10 1WF, Scotland
Legal authority
Companies Act 2006
Legal form
Limited Company
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 06 September 2021 |
| Confirmation statement last made up date | 23 August 2020 |
| Annual Accounts 28 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2013 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 28 October 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 01 February 2014 |
| End Date For Period Covered By Report | 31 January 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 28 October 2016 | |
| Start Date For Period Covered By Report | 01 February 2015 |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 28 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts 29 October 2013 | |
| End Date For Period Covered By Report | 31 January 2013 |
| Date Approval Accounts | 29 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 January 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Small-sized company accounts made up to Sun, 31st Mar 2019 (AA)
filed on: 16th, January 2020
filed on: 16th, January 2020
accounts
Free Download
(21 pages)
(21 pages)
Additional Information
HQ address,
2013
Address:
15 Golden Square
Post code:
AB10 1WF
City / Town:
Aberdeen
HQ address,
2014
Address:
15 Golden Square
Post code:
AB10 1WF
City / Town:
Aberdeen
HQ address,
2015
Address:
15 Golden Square
Post code:
AB10 1WF
City / Town:
Aberdeen
HQ address,
2016
Address:
15 Golden Square
Post code:
AB10 1WF
City / Town:
Aberdeen
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