Registered number: 03348206 | ||||||||
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FOR THE YEAR ENDED 31/12/2017 | ||||||||
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Colegate Management Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2017 | ||||||||
DIRECTORS | ||||||||
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SECRETARY | ||||||||
Yvonne Kelsey | ||||||||
REGISTERED OFFICE | ||||||||
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COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 03348206 | ||||||||
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Colegate Management Limited | ||||||||
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ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/12/2017 | ||||||||
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 | - |
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Colegate Management Limited | ||||||||
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BALANCE SHEET AT
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2017 | 2016 | |||||||||
Notes | £ | £ | ||||||||
CURRENT ASSETS | ||||||||||
Debtors | 2 | 24,931 | 57,637 | |||||||
Cash at bank and in hand |
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112,723 | 156,418 | |||||||||
CREDITORS: Amounts falling due within one year | 3 | 7,245,736 | 6,888,208 | |||||||
NET CURRENT LIABILITIES | (7,133,013) | (6,731,790) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | (7,133,013) | (6,731,790) | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 5 | 2 | 2 | |||||||
Profit and loss account | (7,133,015) | (6,731,792) | ||||||||
SHAREHOLDERS' FUNDS |
(
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(6,731,790) | ||||||||
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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
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............................. | ||||||||||
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Director | ||||||||||
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Colegate Management Limited | ||||||||
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NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/12/2017 | ||||||||||
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 | 2017 | 2016 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 363 | 4,944 | ||||||
VAT | 1,647 | 20,321 | ||||||
Other debtors | - | 45 | ||||||
Amounts due from group companies | 22,921 | 32,327 | ||||||
24,931 | 57,637 | |||||||
3. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2017 | 2016 | |||||||
£ | £ | |||||||
Trade creditors | 2,434 | 33,994 | ||||||
Other creditors | 83,058 | 40,537 | ||||||
Amounts due to group companies | 7,160,244 | 6,813,677 | ||||||
7,245,736 | 6,888,208 | |||||||
4. EMPLOYEES | ||||||
2017 | 2016 | |||||
No. | No. | |||||
Average number of employees | 1 | 1 | ||||
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Colegate Management Limited | ||||||||
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5. SHARE CAPITAL | 2017 | 2016 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
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2 | 2 | ||||||
2 | 2 | |||||||
6. CONTROLLING PARTY | ||||||||
As at 31 December 2017 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 2 Duke Street, London, SW1Y 6BN. | ||||||||
As at 31 December 2017 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 2017 and 2016, 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 2016 and 2017. Electronic Union Limited, which is dormant, had aggregate capital and reserves at 31 December 2017 of £1. Electronic Union Limited has applied for strike off from the Registrar of Companies in July 2018. | ||||||||