COLECRAFT LIMITED

Address

COLECRAFT LIMITED
SOUTHAM ROAD
LONG ITCHINGTON
RUGBY
WARWICKSHIRE
CV47 9QL
Phone: 01926 814 081
Web:
Classification:

Renting and leasing of passenger water transport equipment

Legal Information

Company Registration No.:
05881266
Incorporation Date:
19 Jul 2006 (12 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 19 Jul 2017
For period ending:
30 Sep 2017
Filed on:
21 Dec 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
19 Jul 2015
Filed on:
20 Jul 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £215,156 £185,024 £193,524
Debtors: £102,743 £15,077
Creditors due within one year: £51,174 £85,491 £81,974
Total Assets less Current Liabilities: £266,725 £114,610 £111,550
Creditors due after one year / Non Current Liabilities: £4,500 £58,500
Total Assets less Liabilities: £1,435,116 £1,233,008 £1,117,619
Shareholders Funds / Net Worth: £1,435,116 £1,233,008 £1,117,619
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 39 available


Directors and Secretaries

Dominick Cole
19 Jul 2006 ⇒ Present ( 12 Years ) Director
19 Jul 2006 ⇒ Present ( 12 Years ) Company Secretary
Gary Cole
19 Jul 2006 ⇒ Present ( 12 Years ) Director

Previous Addresses

15 WARWICK ROAD
STRATFORD UPON AVON
CV37 6YW
Changed 9 Dec 2006


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2017 21 Dec 2017 3
30 Sep 2016 25 Jan 2017 4
30 Sep 2015 18 Nov 2015 2
30 Sep 2014 12 Dec 2014 3
30 Sep 2013 20 Nov 2013 2

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Official Accounts
Latest Annual accounts for year ending 30 Sep 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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39 other company documents are available

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