Colcap Financial Overseas Holdings Limited
Colcap Financial Overseas Holdings Limited is an active company incorporated on 23 May 2022 with the registered office located in London, City of London. Colcap Financial Overseas Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14125382
Private limited company
Age
3 years
Incorporated 23 May 2022
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Mark Chepul and Matthew Jamie Kimber are mutual people.
Active
Nicolas Phillips is a mutual person.
Active
Matthew Jamie Kimber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£12.18M
Increased by £12.18M (+243580%)
Turnover
£6.76M
Increased by £6.7M (+10632%)
Employees
41
Increased by 41 (%)
Total Assets
£356.03M
Increased by £347.88M (+4269%)
Total Liabilities
-£354.27M
Increased by £354.13M (+247643%)
Net Assets
£1.76M
Decreased by £6.25M (-78%)
Debt Ratio (%)
100%
Increased by 97.75% (+5570%)
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Repayment History
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