Colour Themes Limited in London, W1S 3NQ

Description

Data updated on: 01-11-2023

Colour Themes is a company located at W1S 3NQ London at 33 Cork Street. This firm was set up in 2011 and is registered as reg. no. 07847728. This firm has been present on the UK market for thirteen years now and company last known status is active. It has been already seven years that The firm's name is Colour Themes Limited, but until 2017 the business name was Hus Gallery and before that, until 2011-12-05 the company was known as Lmnop Shelf Company. It means this company used three different names. The company's Standard Industrial Classification Code is 90040 and has the NACE code: Operation of arts facilities. Colour Themes Ltd released its latest accounts for the financial period up to 2023-01-31. The most recent annual confirmation statement was submitted on 2023-02-14.

James G. is this firm's solitary managing director, that was assigned this position on 2018-10-29. Since March 2013 Christopher J., had performed assigned duties for this limited company up until the resignation on 2019-03-14. Additionally a different director, specifically Philip R. quit 5 years ago.

Previous company's names
Colour Themes Limited 2017-11-17
Hus Gallery Limited 2011-12-05
Lmnop Shelf Company Limited 2011-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-42 761	-43 050	-240 295	-149 118	30 812

Balance Sheet
Cash Bank On Hand					434 239	785 975	456 481	27 403	163 550	270 794
Current Assets	236 164	196 719	328 338	779 059	1 187 359	4 102 862	6 862 712	3 270 961	2 318 797	5 296 184	1 564 646
Debtors	106 016	107 516	135 235	411 651	152 658	1 273 852	4 337 461	55 658	839 336	4 284 190	1 564 646
Net Assets Liabilities					30 812	1 263 268		-689 936	-666 763	591 230	623 618
Other Debtors					130 163	79 402	3 332 516			36 739	2 000
Property Plant Equipment					247 702	214 485	426 552	376 245	241 305	22 843
Total Inventories					600 462	2 043 035	2 068 770	3 187 900	1 315 911	741 200
Cash Bank In Hand	104 119	24 203	78 103	24 487	434 239
Net Assets Liabilities Including Pension Asset Liability	-42 761	-43 050
Stocks Inventory	26 029	65 000	115 000	342 921	600 462
Tangible Fixed Assets	1 624	29 645	96 496	194 870	247 702

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	-42 865	-43 154	-240 399	-149 222	30 708
Shareholder Funds	-42 761	-43 050	-240 295	-149 118	30 812

Other Financial Data
Total Fixed Assets Additions		35 431
Total Fixed Assets Cost Or Valuation	2 030	37 461
Total Fixed Assets Depreciation	406	7 816
Total Fixed Assets Depreciation Charge In Period		7 410
Accrued Liabilities										34 470	2 150
Accrued Liabilities Not Expressed Within Creditors Subtotal								-18 642	-26 715
Accumulated Depreciation Impairment Property Plant Equipment					92 752	133 512	182 810	260 294	271 639	21 774
Additions Other Than Through Business Combinations Property Plant Equipment									12 214
Amounts Owed By Related Parties										110 769	1 562 646
Amounts Owed To Related Parties										160 001
Average Number Employees During Period					7	8	10	9	9	8
Creditors					35 526	3 095 170	4 700 290	4 551 345	3 394 313	4 727 798	941 029
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-1 283 311
Decrease In Loans Owed To Related Parties Due To Loans Repaid									-2 795 394
Depreciation Expense Property Plant Equipment										51 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 760		-52 110		-21 774
Disposals Property Plant Equipment							91 000		-135 809		-44 617
Dividends Paid On Shares Final								4 922 300
Financial Assets									185 001		1
Finished Goods Goods For Resale								3 187 900	1 315 911	741 200
Fixed Assets	1 624	29 645		194 870	251 248	255 576	1 016 185	561 246	426 306	22 844	1
Increase From Depreciation Charge For Year Property Plant Equipment						40 760	82 058		63 455
Increase In Loans Owed By Related Parties Due To Loans Advanced									1 235 269
Increase In Loans Owed To Related Parties Due To Loans Advanced									2 014 831
Loans Owed By Related Parties								-400 448	-448 490
Loans Owed To Related Parties								-2 312	-782 875
Net Current Assets Liabilities	75 598	-34 669	-298 765	-305 962	-184 910	1 007 692	2 162 422	-1 232 540	-1 066 354	568 386	623 617
Nominal Value Allotted Share Capital								78	78
Number Shares Issued Fully Paid								78	78
Other Creditors					35 526	291 919	9 098			202 655	440 071
Par Value Share	1		1	1	1				1
Prepayments										92 242
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								47 844	9 162
Property Plant Equipment Gross Cost					340 454	347 997	609 362	636 539	512 944	44 617
Taxation Social Security Payable										286 005	29 822
Total Assets Less Current Liabilities	77 222	-5 024	-202 269	-111 092	66 338	1 263 268	3 178 607	-671 294	-640 048
Trade Creditors Trade Payables					996 582	1 971 831	3 602 462			3 400 744
Trade Debtors Trade Receivables					22 495	1 194 450	1 004 945			4 044 440
Amount Specific Advance Or Credit Directors	7 848						1 502 257	-400 448	-430	201	217
Amount Specific Advance Or Credit Made In Period Directors								1 377 680	64 676	201	16
Amount Specific Advance Or Credit Repaid In Period Directors								-3 280 385	-59 219
Company Contributions To Money Purchase Plans Directors								1 684	893
Director Remuneration								166 667	44 834
Investments Fixed Assets					3 546	41 091	589 633
Other Investments Other Than Loans					3 546	41 091	589 633
Other Taxation Social Security Payable					332 562	831 420	1 088 730
Total Additions Including From Business Combinations Property Plant Equipment						7 543	352 365
Creditors Due After One Year Total Noncurrent Liabilities	119 983	38 026
Creditors Due Within One Year Total Current Liabilities	160 566	231 388
Tangible Fixed Assets Additions	2 030	35 431			96 984
Tangible Fixed Assets Cost Or Valuation	2 030	37 461		243 470	340 454
Tangible Fixed Assets Depreciation	406	7 816		48 600	92 752
Tangible Fixed Assets Depreciation Charge For Period		7 410
Creditors Due After One Year	119 983	38 026	38 026	38 026	35 526
Creditors Due Within One Year	160 566	231 388	627 103	1 085 021	1 372 269
Number Shares Allotted	1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period	406				44 152