Columbus Twenty Five Limited in Dorking, RH4 1UP

Description

Data updated on: 01-11-2023

Columbus Twenty Five is a business with it's headquarters at RH4 1UP Dorking at 1st Floor, Merchant House Parsonage Square. The company was formed in 2010 and is established under the identification number 07225785. The company has been operating on the UK market for 14 years now and the last known status is active. This firm's classified under the NACE and SIC code 65110, that means Life insurance. The latest filed accounts documents cover the period up to Saturday 30th April 2022 and the latest confirmation statement was filed on Friday 7th April 2023.

There is just one managing director at present leading this particular company, specifically Lee N. who has been executing the director's tasks since 2010-04-16.

Executives who control the firm include: Lee N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie N. 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 049 179	1 049 943	808 400	1 269 856
Current Assets	1 184 667	1 428 271	1 143 745	1 589 985
Debtors	44 346	190 228	183 791	203 258
Net Assets Liabilities	1 099 092	1 217 714	1 194 644	1 299 742
Other Debtors	2 500	2 500	22 500
Property Plant Equipment	18 016	12 217	9 992

Other Financial Data
Amount Specific Advance Or Credit Directors			368	6 738
Amount Specific Advance Or Credit Made In Period Directors			368	6 370
Amount Specific Advance Or Credit Repaid In Period Directors	1 642
Accrued Liabilities	41 650	134 533	139 345	143 829
Accumulated Depreciation Impairment Property Plant Equipment	59 486	71 865	76 868	20 528
Amounts Recoverable On Contracts	35 791	179 522	155 129	190 882
Average Number Employees During Period	16	18	17	18
Corporation Tax Payable	39 974	47 630	71 129	107 536
Corporation Tax Recoverable				2 274
Creditors	101 230	212 027	252 530	297 384
Current Asset Investments	91 142	188 100	151 554	116 871
Disposals Investment Property Fair Value Model				296 013
Fixed Assets		12 217	306 005	7 141
Future Minimum Lease Payments Under Non-cancellable Operating Leases	44 723	45 835	45 748	47 352
Increase From Depreciation Charge For Year Property Plant Equipment		12 379	5 003	4 591
Investment Property			296 013
Investment Property Fair Value Model			296 013
Net Current Assets Liabilities	1 083 437	1 216 244	891 215	1 292 601
Other Creditors	5 363	4 747	6 376	8 009
Other Taxation Social Security Payable	13 537	21 861	34 432	38 010
Prepayments	6 055	8 206	5 794	3 364
Property Plant Equipment Gross Cost	77 502	84 082	86 860	34 075
Provisions For Liabilities Balance Sheet Subtotal	2 361	10 747	2 576
Total Additions Including From Business Combinations Property Plant Equipment		6 580	2 778	1 740
Total Assets Less Current Liabilities	1 101 453	1 228 461	1 197 220	1 299 742
Trade Creditors Trade Payables	330	1 104	1 248
Additions Other Than Through Business Combinations Investment Property Fair Value Model			296 013

Company staff

Lee N.

Role: Director

Appointed: 16 April 2010

Latest update: 8 March 2024

People with significant control

Lee N.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie N.

Notified on 16 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Columbus Twenty Five Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee N.

Julie N.

People with significant control

Lee N.

Julie N.

Accounts Documents

Company filings

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