English Français Italiano Español Português Deutsch

COLMORE INVESTMENTS LTD

97 PARK LANE, MAYFAIR, LONDON, LONDON, W1K 7TG

Company Number: 09542639
Incorporation date: 15-Apr-2015
Status: Active
Company type: Private Limited Company

SIC codes:
64306 Activities of real estate investment trusts





SUMMARY

This company is 8.5 years old and is currently active. It is controlled by Ace Sino Group Limited. The company has negative equity (net assets) of GBP -548.2 thousand which has worsened since the previous year's figure of GBP 474.3 thousand. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -548.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 4 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2023
Accounts Filed: GROUP (31-Mar-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2022 GBP -1,022,497
31-Mar-2021 GBP -18,403 487,849
31-Mar-2020 GBP 8,031,299 1,642,748 467,308 252,538 206,333
31-Mar-2019 GBP 7,673,683 1,091,019 449,334 173,887 200,449
01-May-2017 GBP 8,381,825 4,436,519 5,567,549 184,460
30-Apr-2017 GBP -280
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2022 GBP 1,164 16,322,985 6,978,559 9,892,751 1 -548,226 -548,225
31-Mar-2021 GBP 1,194 18,359,098 6,970,926 10,914,000 1 474,271 474,272
31-Mar-2020 GBP 1,224 17,652,253 6,965,930 10,700,000 1 -13,578 -13,577
31-Mar-2019 GBP 1,654 16,972,711 6,960,029 10,232,692 1 -219,911 -219,910
01-May-2017 GBP 1,687 16,319,405 5,506,506 11,233,358 1 -420,360 -420,359
30-Apr-2017 GBP 1,693 17,649,693 17,650,493 1 -801 -800
30-Apr-2016 GBP 1,720 17,649,720 17,650,240 1 -521 -520

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Harjit MATTU 15 Apr 2015 Director British 7 - 00 (0.0%)
Resigned Balbinder Singh SOHAL 15 Apr 2015 09 Jun 2015 Director British 61 - 208 (9.9%)
Number of active directors: 1
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: 0.2 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
HUNTCOURT LIMITED (02874551) - Active ✔
HOTEL INVESTMENTS (BIRMINGHAM) LIMITED (06460057) - Active ✔
ACE HOSPITALITY LTD. (06714699) - Active ✔
SEVEN MEDIA INVESTMENTS LIMITED (08319990) - Active ✔
COLMORE INVESTMENTS LTD (09542639) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-04-15
ACE SINO GROUP LIMITEDORDINARY1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COLMORE INVESTMENTS LTD

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64306 Activities of real estate investment trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
.BIG YELLOW SELF STORAGE COMPANY LIMITED 2 THE DEANS BRIDGE ROAD, BAGSHOT, SURREY, GU19 5AT 05166173 2018-03-31 51,410,000 52,533,000
MANCO INVESTMENTS LTD THE STABLES GOBLANDS FARM BUSINESS CTR, CEMETERY LANE, HADLOW, KENT, UNITED KINGDOM, TN11 0LT 01871574 2017-12-31 27,761 0
GILBERT COOPER LTD 59 UNION STREET, DUNSTABLE, ENGLAND, LU6 1EX 10691829 2018-03-31 3,540 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
AKROS INVESTMENTS LTD UNITS 1 & 2 STATION CHAMBERS STATION CHAMBERS, HIGH STREET NORTH, LONDON, ENGLAND, E6 1JE 08777615 2018-11-30 0 0
BERKSHIRE INVESTORS CLUB LIMITED OVERDENE HOUSE, 49 CHURCH STREET, THEALE, BERKSHIRE, RG7 5BX 08564215 2017-12-31 0 0
EWV PROPERTIES LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 08730525 2018-10-31 0 0
NOTREYA LTD 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, UNITED KINGDOM, TN40 1EZ 10683210 2019-03-31 0 0
PROSPECT INVESTORS CLUB LTD 24 KING STREET, READING, BERKSHIRE, RG1 2HE 08875515 2019-03-31 0 0
COLMORE INVESTMENTS LTD 97 PARK LANE, MAYFAIR, LONDON, LONDON, ENGLAND, W1K 7TG 09542639 0000-00-00 0 0
INTU PROPERTIES PLC 10 FLEET PLACE, LONDON, EC4M 7RB 03685527 0000-00-00 0 0
LAND SECURITIES GROUP PLC 100 VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5JL 04369054 0000-00-00 0 0
SEGRO PUBLIC LIMITED COMPANY 1 NEW BURLINGTON PLACE, LONDON, ENGLAND, W1S 2HR 00167591 0000-00-00 0 0 68100-Buying and selling of own real estate
70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COLMORE INVESTMENTS LTD 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.5% 3.8% 9.2% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public