Coltwise Limited in Hindhead, GU26 6PB

Description

Data updated on: 01-11-2023

Situated at Corrie Edge House, Hindhead GU26 6PB Coltwise Limited is categorised as a Private Limited Company issued a 02373115 Companies House Reg No. This company was founded thirty five years ago. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. 2022/03/31 is the last time when the company accounts were filed.

With regards to this specific company, just about all of director's responsibilities have so far been fulfilled by Philip R. who was selected to lead the company on Wednesday 17th April 1991. Additionally, the director's tasks are constantly supported by a secretary - Lisa C., who was chosen by this company in 2008.

Philip C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	119 873	135 187	141 954	110 733	110 874

Balance Sheet
Cash Bank On Hand					119 003	67 802	72 539	94 606	117 416	164 538
Current Assets	150 952	181 461	183 961	183 961	129 426	67 802	72 539	106 450	117 416	164 538	202 957	219 692
Debtors	9 900	7 500			10 500			11 844
Net Assets Liabilities					59 640	44 793	42 371	62 393	69 411	95 072	126 963	144 763
Property Plant Equipment					34	34	34	500	375	279
Cash Bank In Hand	141 052	173 961	183 961	200 177	118 926
Net Assets Liabilities Including Pension Asset Liability	119 873	135 187	141 954	141 953	110 874
Tangible Fixed Assets	107	81	61	46	34

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	119 871	135 185	141 952	141 951	110 872
Shareholder Funds	119 873	135 187	141 954	110 733	110 874

Other Financial Data
Version Production Software										2 021
Accumulated Depreciation Impairment Property Plant Equipment					5 346	5 346	5 346	5 779	5 904	6 000
Additions Other Than Through Business Combinations Property Plant Equipment								899
Average Number Employees During Period										1	1	1
Creditors					68 397	23 043	30 202	44 557	48 380	69 745	76 193	75 078
Fixed Assets	107	81	61	61	34					279	199	149
Increase From Depreciation Charge For Year Property Plant Equipment								433	125	96
Loans From Directors					52 976	15 858	22 548	29 886	34 061	45 770
Net Current Assets Liabilities	119 766	135 106	141 893	110 687	110 840	44 759	42 406	61 893	69 036	94 793	126 764	144 614
Nominal Value Allotted Share Capital					2	2	2	2	2	2
Number Shares Allotted						2	2	2	2	2
Other Creditors					1 250
Par Value Share						1	1	1	1	1
Property Plant Equipment Gross Cost					5 380	5 380	5 380	6 279	6 279	6 279
Taxation Social Security Payable					14 171	6 085	6 554	13 571	13 112	22 448
Total Assets Less Current Liabilities	119 873	135 187	141 953	141 953	110 874					95 072	126 963	144 763
Trade Creditors Trade Payables						1 100	1 100	1 100	1 207	1 477
Trade Debtors Trade Receivables					9 000			11 844
Creditors Due Within One Year	31 186	46 355	42 069	42 069	18 586
Tangible Fixed Assets Cost Or Valuation	5 380	5 380	5 380	5 380	5 380
Tangible Fixed Assets Depreciation	5 273	5 299	5 319	5 334	5 346
Tangible Fixed Assets Depreciation Charged In Period		26	20	15	27

Company staff

Lisa C.

Role: Secretary

Appointed: 21 January 2008

Latest update: 27 January 2024

Philip R.

Role: Director

Appointed: 17 April 1991

Latest update: 27 January 2024

People with significant control

Philip C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 2 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	2 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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
End Date For Period Covered By Report	31 March 2017

Coltwise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Philip R.

Polly R.

Helen R.

People with significant control

Philip C.

Accounts Documents

Company filings

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