Kolibrie Ltd in Rochdale, OL10 4NL

Description

Data updated on: 01-11-2023

The company is registered in Rochdale under the following Company Registration No.: 07772366. This company was registered in 2011. The headquarters of this company is located at 10 Market Place Heywood. The zip code for this address is OL10 4NL. This business's SIC and NACE codes are 74100 meaning specialised design activities. Kolibrie Limited filed its latest accounts for the period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-09.

Anna H. is the enterprise's only director, that was appointed in 2011 in September.

Anna H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	16 941	45 145	49 496	39 529	38 680	37 114

Balance Sheet
Current Assets	29 742	55 422	57 503	46 088	47 218	44 440	48 577	34 388	19 356	24 356	12 374
Net Assets Liabilities						37 114	41 287	30 090	16 476	18 328	7 014
Cash Bank In Hand	9 598	16 396	17 540	15 420
Debtors	20 144	39 026	39 963	30 668
Net Assets Liabilities Including Pension Asset Liability	16 941	45 145	49 496	39 529	38 680	37 114
Tangible Fixed Assets		1 008	1 625	1 237

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	16 940	45 144	49 495	39 528
Shareholder Funds	16 941	45 145	49 496	39 529	38 680	37 114

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						8 603	8 284	5 249	4 993	7 293	6 233
Fixed Assets		1 008	1 625	1 237	866	1 277	994	951	2 113	1 562	1 164
Net Current Assets Liabilities	29 742	44 339	48 183	38 540	37 814	35 837	40 293	29 139	14 363	17 063	6 141
Provisions For Liabilities Balance Sheet Subtotal										297	291
Total Assets Less Current Liabilities	16 941	45 347	49 808	39 777	38 680	37 114	41 287	35 339	16 476	18 625	7 305
Creditors Due After One Year	12 801
Creditors Due Within One Year	12 801	11 083	9 320	7 548	9 404	8 603
Number Shares Allotted	1	1	2	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		202	312	248
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 440	1 314
Tangible Fixed Assets Cost Or Valuation		1 440	2 754	2 754
Tangible Fixed Assets Depreciation		432	1 129	1 517
Tangible Fixed Assets Depreciation Charged In Period		432	697	388
Amount Specific Advance Or Credit Directors		29 272

Company staff

Anna H.

Role: Director

Appointed: 13 September 2011

Latest update: 26 January 2024

People with significant control

Anna H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2011-09-13
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	5 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 March 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

Kolibrie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna H.

People with significant control

Anna H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies