COLOURLAB LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2014 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+14.6‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل05978719

تأسست26/10/2006

الغرضالطباعة غير مذكورة ولا داخلة في مكان آخر

العنوان1 Rye Close, Fleet, GU51 2UY

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل26/10/2006

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (32 الأحداث)

01/11/2025

تحديث العنوان

1 Rye Close, Fleet, Gu51 2UY

23/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 28 February 2025

عرض الملف في المستندات

26/10/2006

تعيين Steve Malcolm Toft (شخص)

تم تعيينه كـ Director

متري	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,326	£9,388	£10,761	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£10,426	£9,488	£24,004	£100	£100	£30,406	£38,148	£38,992	£34,794	£31,142	£12,971	£100
Net Assets Liabilities	—	—	—	£10,493	£7,191	£30,406	£38,148	£38,992	£34,794	£31,142	£12,971	£43,060
Equity	—	—	—	£100	£100	£30,406	£38,148	£38,992	£34,794	£31,142	£12,971	£100
Current Assets	£50,581	£157,091	£352,113	£184,157	£176,123	£191,224	£94,631	£96,368	£92,174	£96,728	£79,069	£85,996
Net Current Assets Liabilities	£‎-44,095	£‎-62,158	£‎-38,585	£‎-35,025	£‎-86,582	£‎-33,360	£‎-20,111	£14,235	£66,913	£57,295	£31,458	£38,454
Total Assets Less Current Liabilities	£24,440	£30,888	£24,004	£21,872	£30,634	£45,363	£61,030	£44,799	£88,988	£71,378	£42,586	£71,244
Cash Bank On Hand	—	—	—	£83,594	£33,114	£13,977	£33,346	£29,200	£52,985	£59,336	£50,910	£57,182
Debtors	£20,836	£100,377	£278,076	£100,563	£143,009	£177,247	£61,285	£67,168	£39,189	£37,392	£28,159	£28,814
Other Debtors	—	—	—	£18,755	£19,378	£1,087	£1,120	£1,146	£2,413	£1,164	£1,164	£1,654
Creditors	—	—	—	£219,182	£262,705	£224,584	£114,742	£82,133	£25,261	£39,433	£47,611	£19,986
Trade Creditors Trade Payables	—	—	—	£13,125	£60,899	£44,530	£26,281	£27,125	£21,289	£15,365	£16,838	£28,581
Other Creditors	—	—	—	£3,300	£4,106	£7,465	£7,465	£10,937	£3,434	£5,061	£3,755	£0
Amounts Owed To Group Undertakings	—	—	—	£121,761	£112,761	£57,761	—	—	—	—	—	—
Number Shares Allotted	—	100	100	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	—	—	—	100	—	—	100
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	4	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£237,158	£276,270	£311,455	£260,859	£157,992	£167,049	£170,504	£177,058	£194,760
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£107,681	£620	—	—	—	—	—	—	£67,373
Amounts Owed By Related Parties	—	—	—	—	—	£17,139	£17,139	£28,554	£28,308	£28,230	£17,930	£17,930
Balances Amounts Owed To Related Parties	—	—	—	£121,761	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£0	£50,000	£37,500	£27,500	£19,986
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£29,745	£56,714	£74,037	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£80,996	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£94,676	£219,249	£390,698	—	—	—	—	—	—	—	—	—
Employees Gender Not Disclosed	—	—	3	3	—	—	—	—	—	—	—	—
Employees Total	—	—	—	3	3	—	—	—	—	—	—	—
Fixed Assets	£68,535	£93,046	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£37,390	£39,112	£49,088	£20,388	£9,700	£9,057	£3,455	£5,907	£17,796
Net Assets Liabilities Including Pension Asset Liability	£10,426	£9,488	—	—	—	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£84,939	£118,929	£67,620	£44,071	£538	£6,507	£14,518	£5,262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£29,918	—	£13,903	£70,984	£112,567	—	—	£‎-647	£94
Other Disposals Property Plant Equipment	—	—	—	£39,890	—	£13,903	£103,463	£112,567	—	—	—	£215
Other Taxation Social Security Payable	—	—	—	£30,441	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10,326	£9,388	£10,761	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£56,897	£117,216	£78,723	£81,141	£30,564	£22,075	£14,083	£11,128	£32,790
Property Plant Equipment Gross Cost	—	—	—	£354,374	£354,993	£392,596	£291,423	£180,067	£181,132	£181,632	£209,848	£277,006
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£11,379	£23,443	£14,957	£15,417	£5,807	£4,194	£2,736	£2,115	£8,198
Provisions For Liabilities Charges	£14,014	£21,400	£13,143	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£10,426	£9,488	£10,861	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£68,535	£93,046	£62,589	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£87,563	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£183,347	£238,384	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£114,812	£145,338	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£40,690	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£10,164	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£32,526	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£51,506	£2,290	£1,211	£1,065	£500	£28,216	—
Trade Debtors Trade Receivables	—	—	—	£81,808	£123,631	£176,160	£43,026	£37,468	£8,468	£7,998	£9,065	£9,230

متري

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£10,326

£9,388

£10,761

—

إجمالي الأصول

£10,426

£9,488

£24,004

£100

£30,406

£38,148

£38,992

£34,794

£31,142

£12,971

£100

Net Assets Liabilities

—

£10,493

£7,191

£30,406

£38,148

£38,992

£34,794

£31,142

£12,971

£43,060

Equity

—

£100

£30,406

£38,148

£38,992

£34,794

£31,142

£12,971

£100

Current Assets

£50,581

£157,091

£352,113

£184,157

£176,123

£191,224

£94,631

£96,368

£92,174

£96,728

£79,069

£85,996

Net Current Assets Liabilities

£‎-44,095

£‎-62,158

£‎-38,585

£‎-35,025

£‎-86,582

£‎-33,360

£‎-20,111

£14,235

£66,913

£57,295

£31,458

£38,454

Total Assets Less Current Liabilities

£24,440

£30,888

£24,004

£21,872

£30,634

£45,363

£61,030

£44,799

£88,988

£71,378

£42,586

£71,244

Cash Bank On Hand

—

£83,594

£33,114

£13,977

£33,346

£29,200

£52,985

£59,336

£50,910

£57,182

Debtors

£20,836

£100,377

£278,076

£100,563

£143,009

£177,247

£61,285

£67,168

£39,189

£37,392

£28,159

£28,814

Other Debtors

—

£18,755

£19,378

£1,087

£1,120

£1,146

£2,413

£1,164

£1,654

Creditors

—

£219,182

£262,705

£224,584

£114,742

£82,133

£25,261

£39,433

£47,611

£19,986

Trade Creditors Trade Payables

—

£13,125

£60,899

£44,530

£26,281

£27,125

£21,289

£15,365

£16,838

£28,581

Other Creditors

—

£3,300

£4,106

£7,465

£10,937

£3,434

£5,061

£3,755

£0

Amounts Owed To Group Undertakings

—

£121,761

£112,761

£57,761

—

Number Shares Allotted

—

100

—

Number Shares Issued Fully Paid

—

100

—

100

—

100

Par Value Share

—

£1

—

£1

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£237,158

£276,270

£311,455

£260,859

£157,992

£167,049

£170,504

£177,058

£194,760

Additions Other Than Through Business Combinations Property Plant Equipment

—

£107,681

£620

—

£67,373

Amounts Owed By Related Parties

—

£17,139

£28,554

£28,308

£28,230

£17,930

Balances Amounts Owed To Related Parties

—

£121,761

—

Bank Borrowings Overdrafts

—

£0

£50,000

£37,500

£27,500

£19,986

Called Up Share Capital

£100

—

Cash Bank In Hand

£29,745

£56,714

£74,037

—

Corporation Tax Payable

—

£80,996

—

Creditors Due Within One Year

£94,676

£219,249

£390,698

—

Employees Gender Not Disclosed

—

Employees Total

—

Fixed Assets

£68,535

£93,046

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£37,390

£39,112

£49,088

£20,388

£9,700

£9,057

£3,455

£5,907

£17,796

Net Assets Liabilities Including Pension Asset Liability

£10,426

£9,488

—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

—

£84,939

£118,929

£67,620

£44,071

£538

£6,507

£14,518

£5,262

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£29,918

—

£13,903

£70,984

£112,567

—

£‎-647

£94

Other Disposals Property Plant Equipment

—

£39,890

—

£13,903

£103,463

£112,567

—

£215

Other Taxation Social Security Payable

—

£30,441

—

Profit Loss Account Reserve

£10,326

£9,388

£10,761

—

Property Plant Equipment

—

£56,897

£117,216

£78,723

£81,141

£30,564

£22,075

£14,083

£11,128

£32,790

Property Plant Equipment Gross Cost

—

£354,374

£354,993

£392,596

£291,423

£180,067

£181,132

£181,632

£209,848

£277,006

Provisions For Liabilities Balance Sheet Subtotal

—

£11,379

£23,443

£14,957

£15,417

£5,807

£4,194

£2,736

£2,115

£8,198

Provisions For Liabilities Charges

£14,014

£21,400

£13,143

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£10,426

£9,488

£10,861

—

Tangible Fixed Assets

£68,535

£93,046

£62,589

—

Tangible Fixed Assets Additions

—

£87,563

—

Tangible Fixed Assets Cost Or Valuation

£183,347

£238,384

—

Tangible Fixed Assets Depreciation

£114,812

£145,338

—

Tangible Fixed Assets Depreciation Charged In Period

—

£40,690

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£10,164

—

Tangible Fixed Assets Disposals

—

£32,526

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£51,506

£2,290

£1,211

£1,065

£500

£28,216

—

Trade Debtors Trade Receivables

—

£81,808

£123,631

£176,160

£43,026

£37,468

£8,468

£7,998

£9,065

£9,230

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

COLOURLAB LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Steve Malcolm Toft (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Anniko Holdings Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة COLOURLAB LTD

Total exemption full accounts made up to 28 February 2025

Companexia Document AI

Confirmation statement

Change of registered office address

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2023

تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

رأس المال العامل والسيولة

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