Colwood Management Limited, SE4 1QB

Description

Data updated on: 01-11-2023

Registered with number 04023954 twenty four years ago, Colwood Management Limited is categorised as a Private Limited Company. The actual mailing address is 74 Tyrwhitt Road, London Brockley. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-06-30 is the last time account status updates were filed.

As for the following business, the majority of director's assignments have been performed by Els V. and Victor G.. As for these two executives, Victor G. has been with the business the longest, having been a member of the Management Board since 2000-10-03.

Victor G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	140 972	147 538	151 536	158 184	156 651	-8 661	-7 462

Balance Sheet
Current Assets	38 809	42 215	44 422	44 365	59 477	47 987	52 138	53 788	55 212	57 382	58 719	56 397	54 537
Net Assets Liabilities							7 462	7 528	9 771	5 028	7 717	8 076	6 569
Cash Bank In Hand					15 293
Debtors	38 809	42 215	44 422	44 365	44 184	47 987
Net Assets Liabilities Including Pension Asset Liability	140 972	147 538	151 536	158 184	156 651	-8 661	-7 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 013	2 553	6 551	5 399	3 866	-8 761
Shareholder Funds	140 972	147 538	151 536	158 184	156 651	-8 661	-7 462

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 956	5 944	5 249	6 814	6 804	1 066	1 186
Average Number Employees During Period								2	2	2	2	2	2
Creditors							132 179	143 798	160 839	168 874	175 736	198 253	205 684
Fixed Assets	324 000	324 000	324 000	339 300	339 300	241 615	241 615	241 615	241 615	241 615	241 615	241 615	241 615
Net Current Assets Liabilities	-40 974	-43 542	-51 154	-70 219	-59 601	-88 164	-78 848	89 342	103 083	109 180	115 570	138 604	150 638
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 799	1 193	668	2 544	2 312	1 447	3 252	509
Total Assets Less Current Liabilities	283 026	280 458	272 846	269 081	279 699	306 136	162 767	152 273	138 532	132 435	126 045	103 011	90 977
Accruals Deferred Income	3 619	4 524	3 185	4 011	2 395	6 879	5 956
Creditors Due After One Year	138 435	128 396	118 125	106 886	120 653	155 233	164 273
Creditors Due Within One Year	79 783	85 757	95 576	114 584	119 078	136 151	132 179
Instalment Debts Due After5 Years	96 834	85 904	74 719	62 148	75 784	109 509	125 865
Investments Fixed Assets	324 000	324 000	324 000	339 300	339 300	394 300
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Revaluation Reserve	144 885	144 885	144 885	152 685	152 685	152 685
Secured Debts	151 970	143 356	133 339	121 145	131 260	170 496	174 256
Share Capital Allotted Called Up Paid	100	100	100	100	100	100