Fiona Colbeck Limited in Bromsgrove, B61 8DN

Description

Data updated on: 01-11-2023

Fiona Colbeck Limited is located at Bromsgrove at St Johns House. Anyone can look up this business by the zip code - B61 8DN. Fiona Colbeck's founding dates back to year 2007. This business is registered under the number 06178074 and its last known status is active. From Mon, 10th Sep 2007 Fiona Colbeck Limited is no longer under the business name Zealous Film & Tv Edits. This enterprise's declared SIC number is 59113 which stands for Television programme production activities. Fiona Colbeck Ltd reported its latest accounts for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2023-03-14.

Fiona C. is this enterprise's individual managing director, that was selected to lead the company in 2007 in August.

Fiona C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Fiona Colbeck Limited 2007-09-10
Zealous Film & Tv Edits Limited 2007-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 841	7 862	843	8 271	401

Balance Sheet
Cash Bank In Hand	6 240	389	1 301	15 565	906
Cash Bank On Hand					906	272	28 225	21 670	2 409	35 808	26 143	17 277
Current Assets	6 240	12 389	3 573	15 565	4 678	272	30 505	24 070	3 609	62 788	33 916	63 665
Debtors		12 000	2 272		3 772		2 280	2 400	1 200	26 980	7 773	46 388
Net Assets Liabilities Including Pension Asset Liability	1 841	7 862
Property Plant Equipment					1 159	869	1 269	4 668	3 502	2 626	3 300	1 764
Tangible Fixed Assets	3 191	2 749	2 062	1 546	1 159
Net Assets Liabilities								8 406	333	10 164	17 209	36 528
Other Debtors										1 600	3 444	46 388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 741	7 762	743	8 171	301
Shareholder Funds	1 841	7 862	843	8 271	401

Other Financial Data
Amount Specific Advance Or Credit Directors					3 772	94			835	12 188	3 444	34 683
Amount Specific Advance Or Credit Made In Period Directors					12 853	26				35 459	56 213	70 299
Amount Specific Advance Or Credit Repaid In Period Directors					9 081	3 892				46 812	40 581	39 060
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					5 244	5 534	5 958	7 514	8 680	9 556	11 828	13 489
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					5 436	1 530	13 910	20 332	6 113	54 751	19 940	28 460
Creditors Due After One Year	680
Creditors Due Within One Year	6 910	7 276	4 792	8 840	5 436
Fixed Assets	3 191	2 749	2 062	1 546	1 159	869	1 269	4 668	3 502	2 626	3 300	1 764
Increase From Depreciation Charge For Year Property Plant Equipment						290	424	1 556	1 166	876	2 272	1 661
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-670	5 113	-1 219	6 725	-758	-1 258	16 595	3 738	-2 504	8 037	13 976	35 205
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					6 403	6 403	7 227	12 182	12 182	12 182	15 128	15 253
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation	5 928	6 403	6 403	6 403
Tangible Fixed Assets Depreciation	2 737	3 654	4 341	4 857	5 244
Tangible Fixed Assets Depreciation Charged In Period		917	687	516	387
Total Additions Including From Business Combinations Property Plant Equipment							824	4 955			2 946	125
Total Assets Less Current Liabilities	2 521	7 862	843	8 271	401	-389	17 864	8 406	998	10 663	17 276	36 969
Advances Credits Directors					3 772
Other Creditors										29 768	1 350	1 788
Other Taxation Social Security Payable										21 815	18 410	26 552
Provisions For Liabilities Balance Sheet Subtotal									665	499	67	441
Trade Creditors Trade Payables										3 168	180	120
Trade Debtors Trade Receivables										25 380	4 329