Colville Capital Partners Limited in Milton Keynes, MK9 2AF

Description

Data updated on: 01-11-2023

Colville Capital Partners began its business in 2012 as a Private Limited Company registered with number: 08148681. This firm has been functioning for 12 years and the present status is active. The company's registered office is located in Milton Keynes at C/o Mercer & Hole Llp Silbury Court East. You can also find this business utilizing the post code : MK9 2AF. The enterprise's registered with SIC code 64209 and has the NACE code: Activities of other holding companies n.e.c.. 2022-12-31 is the last time the company accounts were reported.

Mathieu P. is this specific enterprise's individual director, who was appointed 12 years ago. This limited company had been supervised by Nicolas P. up until 2018. Another limited company has been appointed as one of the directors of this company: Jamac.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	146 081	866 534	503 992	928 705
Current Assets	1 271 903	2 436 898	2 007 463	928 705
Debtors	1 125 822	1 570 364	1 503 471
Other Debtors		3 995	3 373
Property Plant Equipment		1 497	2 963	2 667

Other Financial Data
Accrued Liabilities Deferred Income			333 362	417 515
Accumulated Depreciation Impairment Property Plant Equipment		3 023	3 178	3 474
Additions Other Than Through Business Combinations Property Plant Equipment				4 307
Administrative Expenses			1 375 565	1 955 015
Amounts Owed To Group Undertakings	799	799	799	799
Average Number Employees During Period	5	5	5	2
Cash Cash Equivalents		1 764 307	1 808 183	4 074 007
Comprehensive Income Expense	1 219 275	2 192 766	2 976 419	2 596 439
Corporation Tax Payable	137 602	241 629	162 962	100 495
Cost Sales			234 943	313 979
Creditors	306 429	288 739	182 109	119 676
Current Tax For Period	287 087	469 938	392 660	97 838
Dividends Paid Classified As Financing Activities			-3 237 858	-2 859 745
Dividends Paid To Owners Parent Classified As Financing Activities			-3 237 855	-2 859 745
Fixed Assets	132 726	133 945	135 411	135 115
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-51
Further Item Tax Increase Decrease Component Adjusting Items			12 682	1 373
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				94 850
Income Taxes Paid Refund Classified As Operating Activities			-737 078	-1 492 509
Increase Decrease From Foreign Exchange Differences Property Plant Equipment				-211
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				95 010
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 373
Increase From Depreciation Charge For Year Property Plant Equipment			155	296
Interest Income On Bank Deposits				70
Interest Paid Classified As Operating Activities				-690
Interest Payable Similar Charges Finance Costs				690
Interest Received Classified As Investing Activities				-70
Investments Fixed Assets	132 448	132 448	132 448	132 448
Investments In Subsidiaries			132 448	132 448
Net Cash Generated From Operations			-4 046 152	-6 527 995
Net Finance Income Costs				70
Other Creditors	8 981	1 978	953	4 382
Other Interest Receivable Similar Income Finance Income				70
Pension Other Post-employment Benefit Costs Other Pension Costs			53 647	83 948
Prepayments Accrued Income	1 122 861	1 556 781	1 500 098	30 591
Profit Loss	1 483 220	2 192 766	2 916 579	1 843 124
Property Plant Equipment Gross Cost		4 520	6 141	5 291
Staff Costs Employee Benefits Expense			491 407	824 487
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	898	713	801	248
Tax Increase Decrease From Effect Foreign Tax Rates			261 606	169 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities	397 297	664 946	1 320 105	811 853
Total Current Tax Expense Credit			392 660	99 211
Trade Creditors Trade Payables	138 437	29 889	1 550	55 237
Trade Debtors Trade Receivables			3 300 653	128 865
Wages Salaries	191 457	363 192	301 418	540 171
Audit Fees Expenses	12 050	6 250
Accrued Liabilities	15 637	9 354	11 489
Applicable Tax Rate	19	19
Depreciation Expense Property Plant Equipment	1 010	3 123
Dividends Paid	856 810	1 008 862	3 237 858
Dividends Paid On Shares Interim	856 810	1 008 862
Further Item Interest Expense Component Total Interest Expense	291
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-41 011	53 947
Investments In Group Undertakings	132 448	132 448	132 448
Issue Equity Instruments			-59 900
Net Assets Liabilities Subsidiaries	-410 306	-748 381	-2 039 514
Net Current Assets Liabilities	965 474	2 148 159	1 825 354
Number Shares Issued Fully Paid		60 100	200
Percentage Class Share Held In Subsidiary		100	100
Profit Loss On Ordinary Activities Before Tax	1 880 517	3 193 690
Profit Loss Subsidiaries	273 289	556 470	2 588 710
Recoverable Value-added Tax	2 961	9 588	3 373
Tax Decrease Increase From Effect Revenue Exempt From Taxation		46 240
Tax Expense Credit Applicable Tax Rate	357 298	606 801
Tax Increase Decrease From Effect Capital Allowances Depreciation	-20
Total Additions Including From Business Combinations Property Plant Equipment			1 621
Total Assets Less Current Liabilities	1 098 200	2 282 104	1 960 765
Turnover Revenue	2 600 193	4 002 512

Company staff

Jamac

Role: Corporate Director

Appointed: 01 December 2015

Address: Avenue De L’Observatoire, 75006, Paris, France

Latest update: 1 May 2024

Mathieu P.

Role: Director

Appointed: 18 July 2012

Latest update: 1 May 2024

People with significant control

Executives who control the firm include: Jacques-Antoine P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Powis Capital Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Milton Keynes at The Pinnacle, 170 Midsummer Boulevard, MK9 1BP and was registered as a PSC under the registration number 09653773.

Jacques-Antoine P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Powis Capital Ltd

Address: C/O Mercer & Hole The Pinnacle, 170 Midsummer Boulevard, Milton Keynes, MK9 1BP, England

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 09653773

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Colville Capital Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamac

Mathieu P.

Nicolas P.

People with significant control

Jacques-Antoine P.

Powis Capital Ltd

Accounts Documents

Company filings

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