Coluche Properties Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

Coluche Properties came into being in 2006 as a company enlisted under no 05814045, located at NE30 1AR North Shields at 29 Howard Street. This company has been in business for eighteen years and its official status is active. The company's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. The most recent financial reports were submitted for the period up to 31st August 2022 and the latest annual confirmation statement was released on 11th May 2023.

Regarding this limited company, a variety of director's obligations have so far been done by Bernard H. who was appointed in 2006 in May. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Bernard H. as a secretary since the appointment on 2015-10-12.

Bernard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 464	31 236	33 986	42 567	55 736	57 419

Balance Sheet
Cash Bank In Hand	3 156	8 607	4 990	4 183	517	100
Cash Bank On Hand						100	100	28 607	100	9 883	13 899	4 953	75 312
Net Assets Liabilities						57 419	71 792	66 446	32 309	41 787	45 940	59 623	73 942
Net Assets Liabilities Including Pension Asset Liability	16 464	31 236	33 986	42 567	55 736	57 419
Property Plant Equipment						679 695	679 695	338 609	338 609	338 609	338 609	338 609	338 609
Tangible Fixed Assets	339 632	338 900	338 609	338 609	338 609	679 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 364	31 136	33 886	42 467	55 636	57 319
Shareholder Funds	16 464	31 236	33 986	42 567	55 736	57 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 926	2 926	2 926	2 926	2 926	2 926	2 926
Bank Borrowings Overdrafts						531 733	561 966	287 837	287 471	288 611	288 194	257 556	319 007
Creditors						531 733	571 410	293 948	290 249	298 111	297 394	265 590	325 900
Creditors Due After One Year	285 709	279 954	278 034	267 525	257 608	531 733
Creditors Due Within One Year	40 615	36 317	31 579	32 700	25 782	90 643
Disposals Property Plant Equipment								341 086
Net Current Assets Liabilities	-37 459	-27 710	-26 589	-28 517	-25 265	-90 543	-36 493	21 785	-16 051	1 289	4 725	-13 396	61 233
Number Shares Allotted		100	100	100	100	100
Other Creditors						85 022	9 444	6 111	2 778	9 500	9 200	8 034	6 893
Other Taxation Social Security Payable						2 920	3 499	2 269	3 252	3 865	4 493	4 148	3 828
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						682 621	682 621	341 535	341 535	341 535	341 535	341 535
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						341 086
Tangible Fixed Assets Cost Or Valuation	341 535	341 535	341 535	341 535	341 535	682 621
Tangible Fixed Assets Depreciation	1 903	2 635	2 926	2 926	2 926
Tangible Fixed Assets Depreciation Charged In Period		732	291
Total Assets Less Current Liabilities	302 173	311 190	312 020	310 092	313 344	589 152	643 202	360 394	322 558	339 898	343 334	325 213	399 842

Company staff

Bernard H.

Role: Secretary

Appointed: 12 October 2015

Latest update: 29 November 2023

Bernard H.

Role: Director

Appointed: 11 May 2006

Latest update: 29 November 2023

People with significant control

Bernard H.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	28 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013

Coluche Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard H.

Bernard H.

Patricia H.

People with significant control

Bernard H.

Accounts Documents

Company filings

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