Columbus Forty Ltd in Ashtead, KT21 1QB

Description

Data updated on: 01-11-2023

Columbus Forty Ltd could be reached at 11a Broadhurst, in Ashtead. The company's postal code is KT21 1QB. Columbus Forty has been present in this business since the firm was established in 2015. The company's Companies House Registration Number is 09734205. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Wed, 31st Aug 2022 is the last time the company accounts were reported.

According to the latest data, we can name a single director in the company: Matthew R. (since 2015-08-14). That company had been presided over by Caroline R. till 2023. Furthermore, the managing director's tasks are regularly backed by a secretary - Caroline R., who was chosen by the following company in 2015.

Matthew R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	35 181

Balance Sheet
Cash Bank On Hand		143 607	61 086	68 405	193 426	91 763	70 926
Current Assets	64 588		61 086	68 405	193 426	106 761	85 924	59 574
Debtors						14 998	14 998
Net Assets Liabilities		99 383	34 384	36 302	129 400	79 807	63 910	40 554
Other Debtors						14 998	14 998
Property Plant Equipment		7 624	10 680	7 270	33 031	24 632	4 595
Cash Bank In Hand	64 588
Net Assets Liabilities Including Pension Asset Liability	35 181
Tangible Fixed Assets	3 372

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 180
Shareholder Funds	35 181

Other Financial Data
Version Production Software								2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	4 740
Accumulated Depreciation Impairment Property Plant Equipment		2 960	6 370	9 780	21 373	31 308	19 739
Additions Other Than Through Business Combinations Property Plant Equipment			6 466		37 354	1 536	1 124
Average Number Employees During Period		7	9	9	10	17	15	14
Corporation Tax Payable		30 623	16 119	16 827	31 733	11 654	15 572
Creditors		51 848	37 382	39 373	97 057	51 586	26 305	46 904
Depreciation Rate Used For Property Plant Equipment			20		20	20	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 319
Disposals Property Plant Equipment							32 730
Fixed Assets	3 372		10 680	7 270			4 595	32 624
Increase From Depreciation Charge For Year Property Plant Equipment			3 410		11 593	9 935	2 750
Net Current Assets Liabilities	31 809	91 759	23 704	29 032	97 368	55 175	59 315	12 670
Other Creditors		10 710	10 748	12 031	64 325	39 932	11 037
Other Taxation Social Security Payable		10 515	10 515	10 515
Property Plant Equipment Gross Cost		10 584	17 050	17 050	54 404	55 940	24 334
Total Assets Less Current Liabilities	35 181	99 383	34 384	36 302	130 399	79 807	64 310	45 294
Advances Credits Directors	3 211	210	248	1 531	34 149	29 932	202
Advances Credits Made In Period Directors		84 501		69 124	30 570	4 217
Advances Credits Repaid In Period Directors		87 502		67 841	66 250
Creditors Due Within One Year	32 779
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 215
Tangible Fixed Assets Cost Or Valuation	4 215
Tangible Fixed Assets Depreciation	843
Tangible Fixed Assets Depreciation Charged In Period	843

Company staff

Caroline R.

Role: Secretary

Appointed: 14 August 2015

Latest update: 21 February 2024

Matthew R.

Role: Director

Appointed: 14 August 2015

Latest update: 21 February 2024

People with significant control

Matthew R.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Caroline R.

Notified on 14 August 2018

Ceased on 15 November 2023

Nature of control:

1/2 or less 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 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-08-14
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2023

Columbus Forty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline R.

Matthew R.

Caroline R.

People with significant control

Matthew R.

Caroline R.

Accounts Documents

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