Colubris Limited in Andover, SP10 3BE

Description

Data updated on: 01-11-2023

Colubris came into being in 2018 as a company enlisted under no 11215964, located at SP10 3BE Andover at 126 Weyhill Road. The firm has been in business for 6 years and its state is active. The company's declared SIC number is 41100 which means Development of building projects. The business latest filed accounts documents detail the period up to 2022-08-28 and the most recent annual confirmation statement was filed on 2023-02-19.

Timothy S. is this company's solitary managing director, that was chosen to lead the company 6 years ago.

Executives with significant control over the firm are: Timothy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma S. 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	2019-02-28	2020-02-29	2021-02-28	2022-08-28
Currency

Balance Sheet
Cash Bank On Hand	2 776	739	3 505	21 741
Current Assets	278 463	342 387	653 013	22 055
Debtors	4 458	13 217	30 614	314
Net Assets Liabilities	-18 996	-56 338	-128 458	-219 848
Total Inventories	271 229	328 431	618 894
Other Debtors			480

Other Financial Data
Average Number Employees During Period	1	1	1	1
Creditors	128 901	203 200	419 391	224 924
Net Current Assets Liabilities	109 905	146 862	290 933	5 076
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	10	10	10	10
Number Shares Issued Specific Share Issue	10
Other Remaining Borrowings	168 506	195 525	362 080
Par Value Share	1	1	1	1
Profit Loss	-19 006	-37 342	-72 120	-91 390
Total Assets Less Current Liabilities	109 905	146 862	290 933	5 076
Trade Creditors Trade Payables	52
Accrued Liabilities Deferred Income				240
Bank Borrowings Overdrafts				16 739
Corporation Tax Recoverable	4 458	13 217	30 134
Recoverable Value-added Tax				314

Company staff

Timothy S.

Role: Director

Appointed: 20 February 2018

Latest update: 29 March 2024

People with significant control

Timothy S.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma S.

Notified on 20 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 August 2022

Colubris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

People with significant control

Timothy S.

Emma S.

Accounts Documents

Company filings

Filing category

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