Collab8 Limited in Henley-in-arden, B95 6ES

Description

Data updated on: 01-11-2023

The Collab8 Limited firm has been operating offering its services for at least 16 years, having launched in 2008. Registered under the number 06585553, Collab8 was set up as a Private Limited Company located in Oak Cottage Pettiford Lane, Henley-in-arden B95 6ES. This company's declared SIC number is 62090 and their NACE code stands for Other information technology service activities. Collab8 Ltd released its account information for the financial period up to June 30, 2022. The most recent annual confirmation statement was filed on May 6, 2023.

The information describing this specific company's members indicates a leadership of two directors: Anthony G. and Stephen M. who became the part of the company on Tue, 6th May 2008.

Executives who control the firm include: Stephen M. owns 1/2 or less of company shares. Anthony G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	71 944	85 382	58 774	69 420	32 279	83 791

Balance Sheet
Cash Bank On Hand						124 712	312 433	463 308	674 719	759 388	320 741	241 301
Current Assets	220 778	181 691	255 184	190 035	254 863	536 782	451 891	598 729	834 145	1 189 116	710 790	1 215 985
Debtors	57 194	24 424	111 378	21 771	164 386	412 138	139 458	135 421	159 426	429 728	390 049	974 684
Net Assets Liabilities						110 435	247 356	406 133	733 441	1 163 301	1 411 765	1 411 047
Other Debtors										350 000	350 000	350 000
Property Plant Equipment						11 400	72 300	64 405	60 552	59 094	49 317	40 693
Cash Bank In Hand	163 584	157 267	143 806	168 262	90 477
Net Assets Liabilities Including Pension Asset Liability	71 944	85 382	58 774	69 420	32 279	83 791
Tangible Fixed Assets	32 283	28 403	24 034	19 666	15 299

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 942	85 380	58 772	69 418	32 277
Shareholder Funds	71 944	85 382	58 774	69 420	32 279	83 791

Other Financial Data
Version Production Software									2 020	2 022	2 022	2 023
Accrued Liabilities						1 207	1 000	1 000	2 000	1 000	1 000	1 100
Accumulated Depreciation Impairment Property Plant Equipment						29 444	4 952	14 263	23 901	34 273	45 789	55 903
Additions Other Than Through Business Combinations Property Plant Equipment							74 408	1 416	5 785	8 914	1 739	1 490
Average Number Employees During Period						3	3	4	6	6	5	5
Creditors						437 815	276 835	258 376	461 256	384 909	148 342	645 631
Deferred Income						242 958	99 921	99 816	200 575	148 424	57 526	468 025
Equity Securities Held									300 000	300 000	800 000	800 000
Fixed Assets	32 283	28 403	24 034	19 666	15 299	11 401		64 405	360 552	359 094	849 317	840 693
Increase From Depreciation Charge For Year Property Plant Equipment							2 108	9 311	9 638	10 372	11 516	10 114
Investments									300 000	300 000	800 000	800 000
Loans From Directors						2 992	2 993	2 993	2 993	2 993
Net Current Assets Liabilities	46 118	62 660	39 547	53 685	25 236	322 753	175 056	340 353	372 889	807 200	562 448	570 354
Other Creditors								23 690
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 600
Other Disposals Property Plant Equipment							38 000
Prepayments Accrued Income							1 374
Property Plant Equipment Gross Cost						40 844	77 252	78 668	84 453	93 367	95 106	96 596
Taxation Social Security Payable						87 152	74 746	85 533	120 702	150 875	99 452	87 015
Trade Creditors Trade Payables						103 506	98 175	31 907	116 672	67 137	-4 753	-12 414
Trade Debtors Trade Receivables						412 138	138 084	135 421	159 426	79 728	40 049	624 684
Value-added Tax Payable								12 058	18 314	14 480	-4 883	101 905
Accruals Deferred Income					5 198	248 197
Called Up Share Capital Not Paid Not Expressed As Current Asset				2	2
Creditors Due Within One Year	174 660	119 031	215 637	136 348	229 627	214 029
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 457	5 681	4 807	3 933	3 060	2 166
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		489
Tangible Fixed Assets Cost Or Valuation	40 356	40 845	40 845	40 845	40 845
Tangible Fixed Assets Depreciation	8 073	12 442	16 811	21 179	25 546
Tangible Fixed Assets Depreciation Charged In Period		4 369	4 369	4 368	4 367
Total Assets Less Current Liabilities	78 401	91 063	63 581	73 353	35 339	334 154

Company staff

Anthony G.

Role: Director

Appointed: 06 May 2008

Latest update: 24 March 2024

Stephen M.

Role: Director

Appointed: 06 May 2008

Latest update: 24 March 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Collab8 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Stephen M.

People with significant control

Stephen M.

Anthony G.

Accounts Documents

Company filings

Filing category

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