Case Collection Ltd in Hounslow, TW4 6BX

Description

Data updated on: 01-11-2023

This Case Collection Ltd business has been operating offering its services for at least 10 years, having launched in 2014. Registered with number 09240642, Case Collection was set up as a Private Limited Company with office in Unit 8, Hounslow TW4 6BX. This business's classified under the NACE and SIC code 47190 which means Other retail sale in non-specialised stores. Case Collection Limited reported its latest accounts for the financial period up to 2022-09-30. The business latest confirmation statement was released on 2023-10-05.

Marianna V. is this specific enterprise's individual director, that was assigned to lead the company 10 years ago.

Marianna V. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 958	127 064

Balance Sheet
Cash Bank On Hand		116 813	92 066		224 829	85 450
Current Assets	105 832	170 482	157 138	165 354	550 858	616 927
Debtors	147	53 669	1 772		249 224	257 550
Net Assets Liabilities		127 064	133 038	126 854	425 435	448 533
Other Debtors		147	1 772		4 411	13 076
Property Plant Equipment		214 842	210 457		322 677	315 735
Total Inventories		21 750	45 250		76 805	273 927
Cash Bank In Hand	105 685	116 813
Net Assets Liabilities Including Pension Asset Liability	23 958	127 064
Tangible Fixed Assets		214 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 858	126 964
Shareholder Funds	23 958	127 064

Other Financial Data
Accrued Liabilities		206	206
Accrued Liabilities Not Expressed Within Creditors Subtotal			206	206
Accumulated Depreciation Impairment Property Plant Equipment		5 717	10 102		30 201	39 149
Additions Other Than Through Business Combinations Property Plant Equipment						2 006
Amounts Owed By Group Undertakings Participating Interests					220 000	220 000
Amounts Owed To Group Undertakings Participating Interests					21 860	18 806
Average Number Employees During Period		4	4	3	2	2
Bank Borrowings		85 990	85 990		258 276	37 092
Bank Borrowings Overdrafts		115 266	110 641
Bank Overdrafts					30 541	233 875
Corporation Tax Payable						12 677
Creditors		190 320	148 567	62 451	167 253	424 466
Current Asset Investments		18 050	18 050
Fixed Assets		232 892	210 457	206 072
Increase From Depreciation Charge For Year Property Plant Equipment			4 385			8 948
Loans From Directors		2 951	3 775
Net Current Assets Liabilities	23 958	95 428	8 571	102 903	383 605	192 461
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	1	1	100
Other Creditors					64 132	80 987
Other Taxation Social Security Payable					45 080	50 973
Par Value Share	100	100	1
Property Plant Equipment Gross Cost		220 559	220 559		352 878	354 884
Raw Materials Consumables		21 750	45 250
Taxation Social Security Payable		58 225	25 325
Total Assets Less Current Liabilities	23 958	328 320	329 875	308 975	706 282	508 196
Trade Creditors Trade Payables		13 672	8 620		5 640	27 148
Trade Debtors Trade Receivables		31 772			24 813	24 474
Creditors Due After One Year		201 256
Creditors Due Within One Year	81 874	75 054
Investments Fixed Assets		18 050
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		220 559
Tangible Fixed Assets Cost Or Valuation		220 559
Tangible Fixed Assets Depreciation		5 717
Tangible Fixed Assets Depreciation Charged In Period		5 717

Company staff

Marianna V.

Role: Director

Appointed: 30 September 2014

Latest update: 29 December 2023

People with significant control

Marianna V.

Notified on 5 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2016

Case Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna V.

People with significant control

Marianna V.

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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Case Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marianna V.

People with significant control

Marianna V.

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

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016