Collection Heritage Limited in London, WC1N 2EB

Description

Data updated on: 01-11-2023

The Collection Heritage Limited company has been on the market for nine years, having launched in 2015. Registered with number 09518952, Collection Heritage is categorised as a Private Limited Company located in 10 John Street, London WC1N 2EB. The firm current name is Collection Heritage Limited. The enterprise's former associates may remember the firm also as Bll Enterprises, which was used up till 2015-04-07. The enterprise's SIC and NACE codes are 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Collection Heritage Ltd filed its latest accounts for the period that ended on Fri, 31st Dec 2021. Its most recent annual confirmation statement was submitted on Fri, 31st Mar 2023.

As the data suggests, this particular limited company was formed in 2015-03-31 and has so far been run by two directors.

Executives who control the firm include: Ozhun B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elif B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Collection Heritage Limited 2015-04-07
Bll Enterprises Limited 2015-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-23 858

Balance Sheet
Cash Bank In Hand	1 420
Cash Bank On Hand	1 420	261	2 212	42	503	9 829	32 891	44 649
Current Assets	1 722	563	2 214	130	505	11 274	32 893	44 651
Debtors	302	302	2	88	2	1 445	2	2
Net Assets Liabilities						-29 585	-4 175	4 326
Other Debtors	2	2	2	2	2	1 445	2	2

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-23 860
Shareholder Funds	-23 858

Other Financial Data
Bank Borrowings Overdrafts						3 242	2 194	1 569
Creditors	25 580	25 351	30 139	36 031	37 617	3 242	2 194	1 569
Creditors Due Within One Year	25 580
Net Current Assets Liabilities	-23 858	-24 788	-27 925	-35 901	-37 112	-26 343	-1 981	5 895
Number Shares Allotted	2
Number Shares Issued But Not Fully Paid				2	2	2	2	2
Other Creditors	25 580	25 351	30 139	36 031	37 617	40 859	34 184	37 052
Other Taxation Social Security Payable								1 014
Par Value Share	1			1	1	1	1	1
Total Assets Less Current Liabilities	-23 858	-24 788	-27 925	-35 901	-37 112	-26 343	-1 981	5 895
Trade Debtors Trade Receivables	300	300		86
Value Shares Allotted	2

Company staff

Elif B.

Role: Director

Appointed: 31 March 2015

Latest update: 28 January 2024

Ozhun B.

Role: Director

Appointed: 31 March 2015

Latest update: 28 January 2024

People with significant control

Ozhun B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elif B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Collection Heritage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elif B.

Ozhun B.

People with significant control

Ozhun B.

Elif B.

Accounts Documents

Company filings

Filing category

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