COLENGE LTD, Dartford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £39.2K

Key figures

Profit / (loss)

2012£39.218

2013£71.716

2014£85.019

2015£107.198

2016£16.723

2017£111.583

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£39.219

2013£71.717

2014£85.020

2015£107.199

2016£16.724

2017£111.584

2018£111.584

2019£135.228

2020£141.162

2021£172.887

2022£130.738

2023£1

2024£1

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017—

2018£111.584

2019£135.228

2020£141.162

2021£172.887

2022—

2023£312.190

2024£312.288

Equity

2012—

2013—

2014—

2015—

2016—

2017—

2018£111.584

2019£135.228

2020£141.162

2021£172.887

2022£130.738

2023£1

2024£1

Current Assets

2012£73.237

2013£83.698

2014£102.831

2015£124.979

2016£20.426

2017£156.952

2018£156.952

2019£157.303

2020£160.795

2021£207.923

2022£192.146

2023£431.042

2024£396.732

Net Current Assets Liabilities

2012£39.219

2013£71.717

2014£102.831

2015£107.199

2016£16.724

2017£111.584

2018£111.584

2019£135.228

2020£141.339

2021£173.064

2022£130.738

2023£312.190

2024£312.288

Total Assets Less Current Liabilities

2012£39.219

2013£71.717

2014£102.831

2015£107.199

2016£16.724

2017£111.584

2018£111.584

2019£135.228

2020£141.339

2021£173.064

2022£130.738

2023£312.190

2024£312.288

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£192.146

2023£411.085

2024£185.981

Debtors

2012—

2013—

2014—

2015£0

2016£3500

2017—

2018—

2019—

2020—

2021—

2022£0

2023£19.957

2024£210.751

Other Debtors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£15.993

2024—

Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£45.368

2019£22.075

2020£19.456

2021£34.859

2022£61.408

2023£118.852

2024£84.444

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£1457

2024£1

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22.448

2023£19.710

2024—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20211

20221

20232

20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£177

2021£177

2022—

2023—

2024—

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£73.237

2013£83.698

2014£102.831

2015£124.979

2016£16.926

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2012—

2013—

2014£17.811

2015£17.780

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2012£34.018

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2012£34.018

2013£11.981

2014£17.811

2015£17.780

2016£3702

2017£45.368

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2012£39.219

2013£71.717

2014£85.020

2015£107.199

2016£16.724

2017£111.584

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£38.960

2023£65.946

2024£39.227

Profit Loss Account Reserve

2012£39.218

2013£71.716

2014£85.019

2015£107.198

2016£16.723

2017£111.583

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£39.219

2013£71.717

2014£85.020

2015£107.199

2016£16.724

2017£111.584

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£0

2023£0

2024£150.560

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£39.218	£71.716	£85.019	£107.198	£16.723	£111.583	—	—	—	—	—	—	—
Total assets	£39.219	£71.717	£85.020	£107.199	£16.724	£111.584	£111.584	£135.228	£141.162	£172.887	£130.738	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	£111.584	£135.228	£141.162	£172.887	—	£312.190	£312.288
Equity	—	—	—	—	—	—	£111.584	£135.228	£141.162	£172.887	£130.738	£1	£1
Current Assets	£73.237	£83.698	£102.831	£124.979	£20.426	£156.952	£156.952	£157.303	£160.795	£207.923	£192.146	£431.042	£396.732
Net Current Assets Liabilities	£39.219	£71.717	£102.831	£107.199	£16.724	£111.584	£111.584	£135.228	£141.339	£173.064	£130.738	£312.190	£312.288
Total Assets Less Current Liabilities	£39.219	£71.717	£102.831	£107.199	£16.724	£111.584	£111.584	£135.228	£141.339	£173.064	£130.738	£312.190	£312.288
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	—	£192.146	£411.085	£185.981
Debtors	—	—	—	£0	£3500	—	—	—	—	—	£0	£19.957	£210.751
Other Debtors	—	—	—	—	—	—	—	—	—	—	£0	£15.993	—
Creditors	—	—	—	—	—	—	£45.368	£22.075	£19.456	£34.859	£61.408	£118.852	£84.444
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	—	—	£1457	£1
Other Creditors	—	—	—	—	—	—	—	—	—	—	£22.448	£19.710	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	1	1	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£177	£177	—	—	—
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£73.237	£83.698	£102.831	£124.979	£16.926	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£17.811	£17.780	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£34.018	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£34.018	£11.981	£17.811	£17.780	£3702	£45.368	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£39.219	£71.717	£85.020	£107.199	£16.724	£111.584	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£38.960	£65.946	£39.227
Profit Loss Account Reserve	£39.218	£71.716	£85.019	£107.198	£16.723	£111.583	—	—	—	—	—	—	—
Shareholder Funds	£39.219	£71.717	£85.020	£107.199	£16.724	£111.584	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	£0	£0	£150.560

COLENGE LTD

Riepilogo

Dati legali e stato

Timeline (24 events)

Annual accounts filed

Appointed Rita Smith (person)

Appointed Colin Brian Smith (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Rita Smith (person)

Appointed Colin Brian Smith (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COLENGE LTD

Total exemption full accounts made up to 30 April 2025

Confirmation statement

Notice of individual person with significant control

Change of details for person with significant control

Appointment of director

Change of director details

Total exemption full accounts made up to 30 April 2024

Confirmation statement

Companexia Document AI

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure