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Company profile

LE COL HOLDINGS LIMITED

active • ltd • The Old Treacle Factory, Goodwin Road, London, W12 9JW

Company no.08583965Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08583965
Company Status
active
Type
ltd
Date Of Creation
2013-06-25
Registered Office
The Old Treacle Factory, Goodwin Road, London, W12 9JW
Sic Codes
manufacture of other textiles n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£8.88m

Equity

£7.98m

Total liabilities

£902,366

Cash in bank

£3.11m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£1.41M

+21.48%

Cash in bank

+£3.05M

+4943.03%

Total assets

+£2.24M

+33.66%

Total liabilities

-£825.64k

-1076.15%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2019202020212023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£59,497
Fixed assets£1.61m
Current assets£7.27m
YearNet AssetsTotal AssetsTotal Liabilities
2019£5.11m£0£0
2020£6.61m£6.83m-£217,435
2021£6.57m£6.65m-£76,722
2023£7.98m£8.88m-£902,366

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
STEVEN, Edward Charles Ormond Resigned21 May 202616 Days
Confirmation Statement Submitted6 Mar 20263 Months
Confirmation Statement Submitted26 Feb 20263 Months
MILLS, Richard Kevin Resigned12 Feb 20263 Months
WEST, Alexander Rupert Resigned5 Feb 20264 Months
STEVEN, Edward Charles Ormond Appointed5 Feb 20264 Months
LESLIE, Benedict Macleod Resigned30 Jan 20264 Months
STEAD, Justin Paul David Resigned30 Jan 20264 Months
Accounts Submitted29 Dec 20255 Months
BARKER, Yanto Resigned7 Oct 20258 Months
MILLS, Richard Kevin Appointed3 Oct 20258 Months
Accounts Submitted30 Sep 20258 Months

Documents

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No records available.