Company Information & Financial DataColena Ltd.
Registered address:
- T: 0191 296 1024
Directors
Current | Date Appointed |
---|---|
Reveal name
Cockermouth, Cumbria, CA13
|
17 May 2006 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Alnwick, Northumberland, NE66
|
17 May 2006 | 14 Jul 2009 |
Reveal name
Egremont, Cumbria, CA22
|
14 Jul 2009 | 15 Jul 2009 |
Reveal name
Cockermouth, Cumbria, CA13
|
15 Mar 2011 | 11 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2019 £ |
Year Ending 31 Jul 2020 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £10,961,941 |
Profit Before Tax |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A | N/A | £2,184,124 |
No. of Employees |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
19 | 23 | 23 | 26 | 27 |
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
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,951,624 | £3,143,693 | £3,943,703 | £5,803,738 | £7,681,896 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,385,075 | £2,614,715 | £3,230,399 | £5,087,641 | £6,819,900 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£837,747 | £628,832 | £769,034 | £1,493,348 | £1,608,979 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,113,877 | £2,514,861 | £3,174,669 | £4,310,390 | £6,072,917 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£521,586 | £342,580 | £464,249 | £1,209,204 | £1,313,817 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,113,877 | £2,514,861 | £3,174,669 | £4,310,390 | £6,072,917 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£1,492,422 | £1,426,499 | £1,760,244 | £2,844,723 | £4,002,016 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£2,113,577 | £2,514,561 | £3,174,369 | £4,310,090 | £6,072,617 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Heliguy
|
Training Providers | N/A |
Key: N/A = Not Available