Southway House Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

The company is registered in Colchester with reg. no. 07308404. The company was set up in 2010. The headquarters of the company is situated at Ground Floor Southway House 29 Southway. The postal code for this address is CO2 7BA. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Southway House Ltd filed its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was released on 2023-07-08.

Taking into consideration this particular company's number of employees, it was imperative to appoint extra company leaders: Richard D., Derek P. and Helen P. who have been working together since 2010-07-08 to exercise independent judgement of the following company.

Executives who have control over this firm are as follows: Richard D. owns 1/2 or less of company shares. Helen P. owns 1/2 or less of company shares. Derek P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 448	138 309	162 891	195 705	208 669	216 272

Balance Sheet
Cash Bank In Hand	4 313	9 526	35 270	54 675	54 004	37 154
Cash Bank On Hand						37 154	25 519	13 021	3 320	15 431	22 709	33 250
Current Assets	21 575	19 727	39 567	54 452	54 019	37 169	26 567	13 446	3 464	18 273	26 571	39 598
Debtors	17 262	10 201	4 297	-223	15	15	1 048	425	144	2 842	3 862	6 348
Property Plant Equipment						710 000	710 000	710 000	710 000	710 000	950 000	950 000
Tangible Fixed Assets	531 664	710 000	710 000	710 000	710 000	710 000
Net Assets Liabilities									233 348	242 283	465 087	501 493

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-47 451	-40 030	-15 448	17 366	30 330	37 933
Shareholder Funds	-47 448	138 309	162 891	195 705	208 669	216 272

Other Financial Data
Creditors						530 897	513 761	495 734	480 116	20 000	18 502	442 505
Creditors Due Within One Year	600 687	591 418	586 676	568 747	555 350	530 897
Net Current Assets Liabilities	-579 112	-571 691	-547 109	-514 295	-501 331	-493 728	-487 194	-482 288	-476 652	-447 717	-420 811	-402 907
Number Shares Allotted		3	3	3	3	3
Other Creditors						524 745	507 182	489 797	473 711	456 710	433 588	416 038
Other Taxation Social Security Payable						4 805	5 903	5 287	4 945	8 463	12 877	10 060
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						710 000	710 000	710 000	710 000	710 000	950 000
Revaluation Reserve		178 336	178 336	178 336	178 336	178 336
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	531 664	710 000	710 000	710 000	710 000
Tangible Fixed Assets Increase Decrease From Revaluations		178 336
Total Assets Less Current Liabilities	-47 448	138 309	162 891	195 705	208 669	216 272	222 806	227 712	233 348	262 283	529 189	547 093
Trade Creditors Trade Payables						1 347	676	650	1 460	817	917	1 740
Trade Debtors Trade Receivables						15	1 048	425	144	2 842	3 862	6 348
Bank Borrowings Overdrafts										20 000	18 502	14 667
Provisions For Liabilities Balance Sheet Subtotal											45 600	45 600
Total Increase Decrease From Revaluations Property Plant Equipment											240 000

Company staff

Richard D.

Role: Director

Appointed: 08 July 2010

Latest update: 6 January 2024

Derek P.

Role: Director

Appointed: 08 July 2010

Latest update: 6 January 2024

Helen P.

Role: Director

Appointed: 08 July 2010

Latest update: 6 January 2024

People with significant control

Richard D.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Helen P.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Derek P.

Notified on 8 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th June 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 16th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	21 June 2013
Annual Accounts 30th June 2014
Date Approval Accounts	30th June 2014

Southway House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Derek P.

Helen P.

People with significant control

Richard D.

Helen P.

Derek P.

Accounts Documents

Company filings

Filing category

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