Company Information & Financial DataColokate Llp
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cambridge, Cambridgeshire, CB2
|
01 Jan 2018 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
25 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Waltham Abbey, Essex, EN9
|
18 Sep 2014 | 31 Dec 2017 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
03 Dec 2013 | 25 Mar 2019 |
Reveal name
Cambridge, Cambridgeshire, CB2
|
03 Dec 2013 | 18 Sep 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£27,630 | £18,500 | £12,500 | £24,000 | £19,499 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-203,101 | £-25,260 | £8,426 | £64,036 | £-25,423 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£898,049 | £521,608 | £533,477 | £585,738 | £561,202 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£358,049 | £21,608 | £33,477 | £10,738 | £26,202 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£561,150 | £209,969 | £213,412 | £201,636 | £202,523 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£336,899 | £311,639 | £320,065 | £384,102 | £358,679 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£561,150 | £209,969 | £213,412 | £201,636 | £202,523 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£336,899 | £311,639 | £320,065 | £384,102 | £358,679 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£127,201 | £21,608 | £32,877 | £10,283 | £26,202 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ahospitality Limited
|
Tour Operators | 15127986 |
Ward Griffin Llp
|
N/A | OC431557 |
Colophon Limited
T:
01223 747218
|
Holidays (Self Catering) | 02860415 |
Cambridge University Homerton College
|
University Activities of | N/A |
Key: N/A = Not Available