Collect Store Analyze Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Collect Store Analyze Limited can be found at Watford at 4th Floor Radius House. Anyone can find this business by the post code - WD17 1HP. This firm has been in business on the UK market for ten years. This enterprise is registered under the number 08894536 and their last known status is active. The company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business latest filed accounts documents describe the period up to 2023-02-28 and the latest confirmation statement was filed on 2023-02-11.

Peter H. is this specific enterprise's single director, that was formally appointed in 2014.

Peter H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-27	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	106 991	76 064

Balance Sheet
Cash Bank In Hand	104 503	75 342
Current Assets	150 943	75 342	7 352	45 124	61 407	56 793	56 794	60 717	36 229	26 017
Debtors	46 440
Tangible Fixed Assets	1 803	1 924
Net Assets Liabilities						18 719		1 000	-12 710	-15 062

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	106 891	75 964
Shareholder Funds	106 991	76 064

Other Financial Data
Amount Specific Advance Or Credit Directors					1 293	329		48 252	33 363	5
Amount Specific Advance Or Credit Made In Period Directors						9 171		67 418	13 520	656
Amount Specific Advance Or Credit Repaid In Period Directors						7 549		19 495	28 409	34 024
Creditors		1 202	2 853	23 845	36 375	38 998	38 999	42 094	40 281	29 001
Creditors Due Within One Year	45 755	1 202
Fixed Assets		1 924	4 190	2 704	1 215	924	924	559	308	81
Net Current Assets Liabilities	105 188	74 140	4 499	21 279	25 032	17 795	17 795	42 535	27 263	13 858
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 704	1 534
Tangible Fixed Assets Cost Or Valuation	2 704	4 238
Tangible Fixed Assets Depreciation	901	2 314
Tangible Fixed Assets Depreciation Charged In Period	901	1 413
Total Assets Less Current Liabilities	106 991	76 064	8 689	23 983	26 247	18 719	18 719	43 094	27 571	13 939
Average Number Employees During Period					1	1	1	1	1	1

Company staff

Peter H.

Role: Director

Appointed: 13 February 2014

Latest update: 19 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Peter H.

Notified on 6 April 2016

Ceased on 26 February 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	13 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	28 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Collect Store Analyze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Kelly H.

People with significant control

Peter H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Collect Store Analyze Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Kelly H.

People with significant control

Peter H.

Peter H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016