Company Overview
Colne Vcs Limited is a Dissolved Private Limited Company.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NameCOLNE VCS LIMITED
Company Number01438493
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/07/1979
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2013
Accounts Last Made Up Date31/03/2012
Accounts Account CategorySMALL
Returns Next Due Date27/05/2014
Returns Last Made Up Date29/04/2013
Previous Company NameChanged Date
COLNE PRESS LIMITED09 Oct 2003
Directors & Members
Show Resigned
Simon Breeze - Director
(British, 62 years old, born April 1964)
Appointed 12 January 1998
 Active
James Gibbs - Director
(British, 63 years old, born June 1963)
Appointed 12 January 1998
 Active
Alan Harbison - Director
(British, 62 years old, born April 1964)
Appointed 10 November 2005
 Active
Andrew Harman - Director
(British, 64 years old, born October 1962)
Appointed 21 December 2011
 Active
Timothy Harman - Director
(British, 60 years old, born July 1966)
Appointed 21 December 2011
 Active
Rory O'connor - Director
(British, 68 years old, born August 1958)
Appointed 06 August 2007
 Active
Secretaries
Show Resigned
Alan Harbison - Secretary
(British)
Appointed 10 November 2005
 Active
Other Company Directorships
Simon Breeze
ABSTRACT HOLDINGS LIMITED
BUSINESSPRINTMATTERS.COM LIMITED
CARDBOARD SOLUTIONS LIMITED
ESTATE CARE PLUS LIMITED
FIREBURST FIREWORKS LIMITED
FULLPOINT SOLUTIONS LIMITED
James Gibbs
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Alan Harbison
ABSTRACT HOLDINGS LIMITED
BUSINESSPRINTMATTERS.COM LIMITED
CARDBOARD SOLUTIONS LIMITED
FULLPOINT SOLUTIONS LIMITED
TAG PRINT SERVICES LIMITED
Andrew Harman
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
FOTOMAC LIMITED
HARMAN DORMANTS LIMITED
HARMAN FAMILY INVESTMENTS LIMITED
HARMAN PROPERTY DEVELOPMENTS LIMITED
HPD ST THOMAS BRISTOL LIMITED
KELTEC LIMITED
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
OIRL REALISATIONS (2025) LIMITED
STAFF TECHNOLOGY SYSTEMS LIMITED
STATUS OFFICE SYSTEMS LIMITED
XOS (SUPPLIES) LIMITED
XOS LIMITED
Timothy Harman
ABSTRACT ABC INVESTMENT LIMITED
ANNODATA BUSINESS SERVICES LIMITED
ANNODATA COMMUNICATION SYSTEMS LIMITED
ANNODATA LIMITED
BARRETT DIGITAL SYSTEMS LIMITED
FOTOMAC LIMITED
HALAMAR (GR) LIMITED
HALAMAR (WELLINGTON COURT) LIMITED
HARMAN BADGER WAY LTD
HARMAN DORMANTS LIMITED
HARMAN FOLEY LTD
HARMAN WW LIMITED
HPD (GR) LIMITED
HPD (GROVE ROAD) LIMITED
HPD HOLDINGS LIMITED
HPD ST THOMAS BRISTOL LIMITED
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
MONACO WORKS UNIT 8 LIMITED
OFFICE BUSINESS SYSTEMS LIMITED
STATUS OFFICE SYSTEMS LIMITED
THARMAN FIC 2017
TURNERS CREATIVE LIMITED
WELLINGTON CRT (2456) LIMITED
XOS (SUPPLIES) LIMITED
XOS LIMITED
Rory O'connor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 1,000,398 757,414 918,479
Current Assets 2,182,161 1,482,136 1,606,043
Creditors Due Within One Year 2,418,011 1,723,097 2,019,995
Working Cap -235,850 -240,961 -413,952
Total Assets Less Current Liabilities 764,548 516,453 504,527
Long-term Liabilities 259,896 409,936 446,040
Net Assets 504,652 106,517 58,487
Share Capital & Reserves
Share Cap 5,336 2,668 2,668
Profit & Loss Reserves 74,036 102,516 54,486
Other Reserves 425,280 1,333 1,333
Shareholders Funds 504,652 106,517 58,487
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 31.4% 33.8% 36.4%
Stocks Inventory 3.1% 3.2% 2.7%
Debtors 63.0% 58.1% 59.1%
Cash Bank In Hand 2.4% 4.9% 1.8%
Current Assets 68.6% 66.2% 63.6%
Creditors Due Within One Year 76.0% 76.9% 80.0%
Net Current Assets Liabilities -7.4% -10.8% -16.4%
Creditors Due After One Year 8.2% 18.3% 17.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 15.9% 4.8% 2.3%
Called Up Share Capital 0.2% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.2% 0.1% 0.1%
Profit Loss Account Reserve 2.3% 4.6% 2.2%
Shareholder Funds 15.9% 4.8% 2.3%
Capital Employed - - -
Total Assets Less Current Liabilities 24.0% 23.1% 20.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.2 1.1 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2012 31-Mar-2011 31-Mar-2010
Assets 3,182,559 2,239,550 2,524,522
Debt 2,677,907 2,133,033 2,466,035
Net Assets/Debt 504,652 106,517 58,487
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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THE CLIPPER SHIPPING LIMITED PARTNERSHIP
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THE SALTIRE SHIPPING (UK) LIMITED PARTNERSHIP
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THE SCOTIA SHIPPING LIMITED PARTNERSHIP
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THE CUTTER SHIPPING LIMITED PARTNERSHIP
7TH FLOOR, 45 KING WILLIAM STREET, LONDON, EC4R 9AN
WREN INSURANCE ASSOCIATION LIMITED(THE)
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BRITISHUBA
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 3 March 2019
Registered office address changed from Bridge House London Bridge London SE1 9QR to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 25 February 2019
Liquidators' statement of receipts and payments to 3 March 2018
Liquidators' statement of receipts and payments to 3 March 2017
Liquidators' statement of receipts and payments to 3 March 2016
Administrator's progress report to 4 March 2015
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report to 12 August 2014
Notice of extension of period of Administration
Result of meeting of creditors
Administrator's progress report to 1 March 2014
Statement of affairs with form 2.14B/2.15B
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Shannon House Station Road Kings Langley Hertfordshire WD4 8SE England on 10 September 2013
Appointment of an administrator
Annual return made up to 29 April 2013 with full list of shareholders
Director's details changed for Mr Timothy Stuart Harman on 1 December 2012
Annual return made up to 29 April 2012 with full list of shareholders
Auditor's resignation
Registered office address changed from Unit 1 Kingley Park, Station Road Kings Langley Hertfordshire WD4 8GW England on 21 February 2012
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