Colibrix Limited in London, EC2N 2AT

Description

Data updated on: 01-11-2023

Colibrix Limited with Companies House Reg No. 12578874 has been on the market for four years. The Private Limited Company can be contacted at Warnford Court, 29 Throgmorton Street in London and their zip code is EC2N 2AT. Colibrix Limited was listed one year ago under the name of Paysage.io. This enterprise's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Colibrix Ltd reported its latest accounts for the financial period up to Saturday 30th April 2022. Its most recent confirmation statement was filed on Friday 25th August 2023.

Andrei Z. is the following firm's individual director, that was appointed in 2021 in May. For one year Stanislav Y., had been responsible for a variety of tasks within the following business up until the resignation on 2021/05/17. In addition another director, namely Aleksandrs D. resigned on 2021/05/17.

Artjoms G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Colibrix Limited 2023-01-13
Paysage.io Limited 2020-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 863 924		691 348
Current Assets	1 137 902	1 313 115	1 294 429
Debtors	1 136 642	1 313 115	603 081
Net Assets Liabilities	428 979
Other Debtors	528 740	1 254 134	422 285
Property Plant Equipment			136 654

Other Financial Data
Audit Fees Expenses	19 258	28 570	37 021
Version Production Software	1
Accrued Liabilities Deferred Income	18 113	47 319	144 228
Accumulated Depreciation Impairment Property Plant Equipment			5 029
Additions Other Than Through Business Combinations Property Plant Equipment			141 683
Administrative Expenses	71 570	2 580 540	4 242 211
Average Number Employees During Period		1	71
Bank Borrowings Overdrafts	60 673	221 331
Banking Arrangements Classified As Cash Cash Equivalents		-221 331
Bank Overdrafts	60 673	221 331
Cash Cash Equivalents Cash Flow Value	-59 413	-221 331	691 348
Comprehensive Income Expense	98 900	77 028	605 708
Corporation Tax Payable	13 913	24 486	186 558
Corporation Tax Recoverable			64 746
Cost Sales	463 455	4 479 153	7 761 381
Creditors	2 119 019	712 072	669 240
Current Tax For Period	26 763	17 356	107 491
Depreciation Impairment Expense Property Plant Equipment			5 029
Dividends Paid			444 908
Dividends Paid Classified As Financing Activities			-444 908
Dividends Paid On Shares Final			270 000
Dividends Paid On Shares Interim			174 908
Further Item Interest Expense Component Total Interest Expense		2 392	966
Further Item Tax Increase Decrease Component Adjusting Items	2 887
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-254 446	-15 457
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		60 196	-16 427
Gross Profit Loss	194 687	2 641 915
Income Taxes Paid Refund Classified As Operating Activities		-16 598	-10 165
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		161 918	-912 679
Increase Decrease In Current Tax From Adjustment For Prior Periods		-3 035
Increase From Depreciation Charge For Year Property Plant Equipment			5 029
Interest Paid Classified As Operating Activities		-2 392	-966
Interest Payable Similar Charges Finance Costs		2 392	966
Interest Received Classified As Investing Activities		-32 366	-34 173
Issue Equity Instruments	425 115
Net Current Assets Liabilities	428 979	601 043	625 189
Net Finance Income Costs		32 366	34 173
Number Shares Allotted	425 000
Operating Profit Loss	123 117	61 375
Other Creditors	51 158	542	2 226
Other Interest Receivable Similar Income Finance Income	2 546	32 366	34 173
Other Operating Income Format1			962 512
Other Taxation Social Security Payable		12 834	157 331
Prepayments Accrued Income		1 614	116 050
Profit Loss	98 900	77 028	605 708
Profit Loss On Ordinary Activities Before Tax	125 663	91 349	713 199
Property Plant Equipment Gross Cost			141 683
Purchase Property Plant Equipment			-141 683
Staff Costs Employee Benefits Expense		1 086	591 238
Tax Expense Credit Applicable Tax Rate	23 876	17 356	139 074
Tax Increase Decrease From Effect Capital Allowances Depreciation			-33 701
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			2 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities	26 763	14 321	107 491
Total Assets Less Current Liabilities	428 979	601 043	761 843
Total Borrowings	60 673	221 331
Total Current Tax Expense Credit	26 763	14 321	107 491
Total Operating Lease Payments		15 171
Trade Creditors Trade Payables	2 105 106	405 560	178 897
Trade Debtors Trade Receivables	222 977	57 367
Turnover Revenue	658 142	7 121 068
Wages Salaries		1 086	489 008

Company staff

Andrei Z.

Role: Director

Appointed: 17 May 2021

Latest update: 21 March 2024

People with significant control

Artjoms G.

Notified on 29 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-29
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Colibrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrei Z.

Stanislav Y.

Aleksandrs D.

People with significant control

Artjoms G.

Accounts Documents

Company filings

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