Jon Colegate Limited in Sheffield, S3 8BW

Description

Data updated on: 01-11-2023

Jon Colegate Limited can be found at Sheffield at C/o Ux Unit 16 Neepsend Triangle Business Centre. You can look up this business by its post code - S3 8BW. This company has been operating on the British market for 15 years. This enterprise is registered under the number 07085631 and company's last known status is active. The enterprise's classified under the NACE and SIC code 62090: Other information technology service activities. 2022-11-30 is the last time account status updates were reported.

At present, this specific limited company is supervised by one director: Jonathan C., who was chosen to lead the company on November 24, 2009. The following limited company had been controlled by Yomtov J. until fifteen years ago.

Jonathan C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 818	24 086	23 658	26 826	31 653	20 814

Balance Sheet
Cash Bank In Hand	10 790	17 348	19 070	27 568	18 812	6 764
Cash Bank On Hand						6 764	4 380	5 782	17 286	55 798	38 017	34 026
Current Assets	18 551	49 836	43 036	48 739	52 149	32 040	45 689	40 583	44 633	68 377	50 252	53 459
Debtors	7 761	32 488	23 966	21 171	33 337	25 276	41 308	34 801	27 347	12 579	12 235	19 433
Net Assets Liabilities						20 814	17 746	16 398	11 288	7 821	6 413	1 493
Net Assets Liabilities Including Pension Asset Liability	3 818	24 086	23 658	26 826	31 653	20 814
Other Debtors						3 600	3 600	3 600	3 600	3 600	3 600	3 600
Property Plant Equipment						560	515	354	1 490	177	133	100
Tangible Fixed Assets	702	1 767	1 326	995	1 097	560

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10
Profit Loss Account Reserve	3 817	24 085	23 657	26 816	31 643	20 804
Shareholder Funds	3 818	24 086	23 658	26 826	31 653	20 814

Other Financial Data
Accrued Liabilities						552	600	600	488	488	486	488
Accumulated Depreciation Impairment Property Plant Equipment						3 758	3 993	4 232	4 172	5 485	5 529	5 562
Average Number Employees During Period							2	2	2	2	2	1
Corporation Tax Payable						6 191	7 502	8 465	10 495	13 102	4 366	7 843
Creditors						11 674	28 360	24 472	34 552	60 699	30 010	26 029
Creditors Due Within One Year	15 295	27 164	20 439	22 709	21 374	11 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 431
Disposals Property Plant Equipment									1 431
Increase From Depreciation Charge For Year Property Plant Equipment							235	239	1 371	1 313	44	33
Net Current Assets Liabilities	3 256	22 672	22 597	26 030	30 775	20 366	17 329	16 111	10 081	7 678	36 315	27 422
Number Shares Allotted		1	1	10	10	10
Other Creditors						247	435	310	889	207		136
Other Taxation Social Security Payable						269	270	-487	-8	6	15	12
Par Value Share		1	1	1	1	1
Prepayments							1 347	1 347	1 347			13
Property Plant Equipment Gross Cost						4 318	4 508	4 586	5 662	5 662	5 662
Provisions For Liabilities Balance Sheet Subtotal						112	98	67	283	34	25
Provisions For Liabilities Charges	140	353	265	199	219	112
Share Capital Allotted Called Up Paid	1	1	1	10	10	10
Tangible Fixed Assets Additions		2 270			701
Tangible Fixed Assets Cost Or Valuation	1 347	3 617	3 617	3 617	4 318
Tangible Fixed Assets Depreciation	645	1 850	2 291	2 622	3 221	3 758
Tangible Fixed Assets Depreciation Charged In Period		1 205	441	331	599	537
Total Additions Including From Business Combinations Property Plant Equipment							190	78	2 507
Total Assets Less Current Liabilities	3 958	24 439	23 923	27 025	31 872	20 926	17 844	16 465	11 571	7 855	36 448	27 522
Trade Creditors Trade Payables						-58	12 310	5 065	5 855	3 881	552	873
Trade Debtors Trade Receivables						21 676	36 361	29 854	22 400	8 979	8 635	15 820
Bank Borrowings Overdrafts										32 000	30 010	26 029
Dividends Paid												38 274
Profit Loss												33 354

Company staff

Jonathan C.

Role: Director

Appointed: 24 November 2009

Latest update: 1 February 2024

People with significant control

Jonathan C.

Notified on 24 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 May 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 May 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 15 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	15 August 2013

Jon Colegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Yomtov J.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Jon Colegate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Yomtov J.

People with significant control

Jonathan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016