Colab Agencies Limited in Manchester, M1 1JR

Description

Data updated on: 01-11-2023

2014 is the date that marks the founding of Colab Agencies Limited, the firm registered at 49 Oldham Street, in Manchester. That would make ten years Colab Agencies has existed on the local market, as the company was established on May 1, 2014. Its reg. no. is 09020688 and its zip code is M1 1JR. The company's SIC and NACE codes are 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Colab Agencies Ltd filed its account information for the financial year up to 2022-05-31. Its most recent annual confirmation statement was submitted on 2023-05-01.

As for this firm, just about all of director's responsibilities have so far been carried out by Philip B. who was formally appointed on May 1, 2014.

Philip B. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-2 300	538

Balance Sheet
Cash Bank On Hand		9 986	2 600	9 380	20 226	51 160	84 612	47 224
Current Assets	10 862	12 202	4 385	19 057	26 226	57 160	113 698	68 239
Debtors	1 929	2 216	1 785	9 677	6 000	6 000	7 121	6 000
Net Assets Liabilities		538	-2 403	345	2 971	28 054	2 619	-12 182
Other Debtors				8 440	6 000	6 000	7 121	6 000
Property Plant Equipment		1 552	2 676	2 007	1 505	1 129	847	635
Total Inventories							21 965	15 015
Cash Bank In Hand	8 933	9 986
Net Assets Liabilities Including Pension Asset Liability	-2 300	538
Tangible Fixed Assets	1 183	1 552

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 400	438
Shareholder Funds	-2 300	538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		911	1 803	2 472	2 974	3 350	3 632	3 844
Additions Other Than Through Business Combinations Property Plant Equipment			2 016
Average Number Employees During Period		2	2	3	2	2	2	3
Bank Borrowings							20 000	18 860
Bank Overdrafts							5 000	3 000
Creditors		13 216	9 464	20 719	24 760	30 235	91 926	62 196
Increase From Depreciation Charge For Year Property Plant Equipment			892	669	502	376	282	212
Net Current Assets Liabilities	-3 483	-1 014	-5 079	-1 662	1 466	26 925	21 772	6 043
Other Creditors		11 245	8 462	19 458	23 247	23 242	80 241	58 997
Property Plant Equipment Gross Cost		2 463	4 479	4 479	4 479	4 479	4 479	4 479
Taxation Social Security Payable		776		1 261	1 513	6 993	6 685	199
Total Assets Less Current Liabilities	-2 300	538				28 054	22 619	6 678
Trade Creditors Trade Payables		1 195	1 002	1 003
Trade Debtors Trade Receivables		2 216	1 785	1 237
Creditors Due Within One Year	14 345	13 216
Fixed Assets	1 183	1 552
Tangible Fixed Assets Additions	1 577	886
Tangible Fixed Assets Cost Or Valuation	1 577	2 463
Tangible Fixed Assets Depreciation	394	911
Tangible Fixed Assets Depreciation Charged In Period	394	517

Company staff

Philip B.

Role: Director

Appointed: 01 May 2014

Latest update: 9 January 2024

People with significant control

Philip B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 January 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Colab Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Philip B.

Accounts Documents

Company filings

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