Colour Mill Limited

Proposed for strike-off06394582 Private limited company
Incorporated
9 October 2007 (19 years)
Previously known as
Arctic Spas Oxford Limited (until 16 May 2008)
This list may be incomplete. See all names on Companies House
Industry
Wholesale of other intermediate products (46760)
Directors
Micheal Kenneth Mcpeak
Owned by
Michael Kenneth Mcpeak
Accounts type
Unaudited abridged
Region
Greater London
Address
923 Finchley Road
London
NW11 7PE

Filing status

Accounts due
26 March 2025
Last accounts
31 March 2023
Conf. stmt due
23 October 2024
Last conf. stmt
9 October 2023

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Mcpeak, Micheal Kenneth
Director · Appointed 12 October 2017
British
Born November 1960
Officer history (2 former)
30 July 2019
Resigned Mcpeak, Hanne as Director
12 October 2017
Appointed Mcpeak, Micheal Kenneth as Director
1 March 2016
Resigned Jody Associates Limited as Corporate Secretary
9 October 2007
Appointed Jody Associates Limited as Corporate Secretary
9 October 2007
Appointed Mcpeak, Hanne as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Michael Kenneth Mcpeak
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Former controllers (1)
30 July 2019
Ceased Hanne Mcpeak — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2023 · unaudited abridged accounts

Net Assets
£1,841
Cash
£11,422
Employees
1
Debt Ratio
99%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k £60k 2020 2021 2022 2023 £34,059 £49,948 £21,621 £1,841
Balance sheet detail
2023202220212020
Fixed Assets£8,001£7,531£10,041£8,487
Current Assets£139,997£150,094£179,258£129,235
Debtors£3,115£5,526£22,034£17,911
Cash£11,422£17,068£20,751£9,324
Creditors (< 1 year)£113,753£90,223£83,758£85,933
Creditors (> 1 year)£32,404£45,443£54,709£16,630
Net Current Assets£26,244£59,871£95,500£43,302
Net Assets£1,841£21,621£49,948£34,059
Shareholder Funds£1,841£21,621£49,948£34,059

Filings

Filing history not loaded yet. See it on Companies House

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