Registered number: 03348206 | ||||||||
|
||||||||
|
||||||||
|
||||||||
|
||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
|
||||||||
|
||||||||
Colegate Management Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
DIRECTORS | ||||||||
|
||||||||
|
||||||||
SECRETARY | ||||||||
Yvonne Kelsey | ||||||||
REGISTERED OFFICE | ||||||||
|
||||||||
|
||||||||
|
||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03348206 | ||||||||
|
||||||||
Colegate Management Limited | ||||||||
|
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
|
||||||||
Colegate Management Limited | ||||||||
|
BALANCE SHEET AT
|
||||||||||
2016 | 2015 | |||||||||
Notes | £ | £ | ||||||||
CURRENT ASSETS | ||||||||||
Debtors | 2 | 57,637 | 31,204 | |||||||
Cash at bank and in hand |
|
|
||||||||
156,418 | 80,437 | |||||||||
CREDITORS: Amounts falling due within one year | 3 | 6,888,208 | 6,510,939 | |||||||
NET CURRENT LIABILITIES | (6,731,790) | (6,430,502) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (6,731,790) | (6,430,502) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | 2 | 2 | |||||||
Profit and loss account | (6,731,792) | (6,430,504) | ||||||||
SHAREHOLDERS' FUNDS |
(
|
(6,430,502) | ||||||||
|
||||||||||
|
||||||||||
|
||||||||||
|
||||||||||
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on
|
||||||||||
............................. | ||||||||||
|
||||||||||
Director | ||||||||||
|
||||||||
Colegate Management Limited | ||||||||
|
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2016 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
2. DEBTORS | 2016 | 2015 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 4,944 | 429 | ||||||
VAT | 20,321 | 11,301 | ||||||
Other debtors | 45 | - | ||||||
Amounts due from group companies | 32,327 | 19,057 | ||||||
Prepayments | - | 417 | ||||||
57,637 | 31,204 | |||||||
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2016 | 2015 | |||||||
£ | £ | |||||||
Salaries and wages control | 13,037 | 10,231 | ||||||
Trade creditors | 33,994 | 25,558 | ||||||
Other creditors | 27,500 | 27,500 | ||||||
Amounts due to group companies | 6,813,677 | 6,447,650 | ||||||
6,888,208 | 6,510,939 | |||||||
|
||||||||
Colegate Management Limited | ||||||||
|
4. EMPLOYEES | ||||||||
2016 | 2015 | |||||||
No. | No. | |||||||
Average number of employees | 1 | 1 | ||||||
The Company employed a part time employee to Oct 2015. | ||||||||
5. SHARE CAPITAL | 2016 | 2015 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
|
2 | 2 | ||||||
2 | 2 | |||||||
6. CONTROLLING PARTY | ||||||||
As at 31 December 2016 the Company is a subsidiary of Carbrooke Limited, which is incorporated in England and Wales. Copies of that company's financial statements are available from its registered office at 5 Savile Row, London, W1S 3PB. | ||||||||
The ultimate parent undertaking of Colegate Management Limited was Albany Settlements Limited, a company incorporated in the British Virgin Islands. Colegate Management Limited is ultimately controlled by The Rowland Purpose Trust 2001. | ||||||||
7. PRINCIPAL SUBSIDIARIES | ||||||||
As at 31 December 2016 and 2015, Electronic Union Limited was a 100% owned subsidiary of the company. The company is incorporated in England & Wales and had a nil net book value at both 31 December 2015 and 2016. Electronic Union Limited, which is dormant, had aggregate capital and reserves at 31 December 2016 of £1. | ||||||||