Collaborate London Ltd in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

This particular business is situated in Harrow registered with number: 06933100. It was started in 2009. The main office of this company is located at Lynwood House 373-375 Station Road. The post code for this location is HA1 2AW. The firm's SIC code is 74100, that means specialised design activities. Collaborate London Limited released its latest accounts for the period that ended on 2022-06-30. The company's latest annual confirmation statement was filed on 2023-06-12.

The following limited company owes its accomplishments and permanent improvement to a group of three directors, specifically Helen B., Dwyn K. and Richard M., who have been leading it for 15 years.

Executives with significant control over this firm are: Richard M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dwyn K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	30 405	45 753	54 755	152 717	177 734	104 490

Balance Sheet
Cash Bank On Hand						93 583	181 006	221 530	513 109	477 621	469 682	1 238 541	1 327 673
Current Assets	368 573	442 404	467 466	389 745	997 662	731 993	1 185 879	874 683	1 352 663	1 435 757	1 631 399	2 220 860	2 473 309
Debtors	227 418	141 541	215 342	168 088	498 472	344 680	754 007	249 209	596 510	694 650	601 609	711 943	523 330
Net Assets Liabilities						104 491	84 357	121 632		427 760	461 762	829 176	1 028 889
Other Debtors						17 391	12 022	5 761	4 043	12 866	10 012	466	7 680
Property Plant Equipment						39 323	22 882	12 242	4 498	10 737	16 397	27 676	32 765
Total Inventories						293 730	250 866	403 944	243 044	263 486	560 108	270 376
Cash Bank In Hand	59 743	280 802	119 534	122 224	262 791	93 583
Stocks Inventory	81 412	20 061	132 590	99 433	236 399	293 730
Tangible Fixed Assets	16 649	23 533	18 732	29 293	47 397	39 323

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 305	45 653	54 655	152 617	177 634	104 390
Shareholder Funds	30 405	45 753	54 755	152 717	177 734	104 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 041	77 482	92 482	64 433	47 282	50 482	62 201	76 506
Average Number Employees During Period									12	14	13	14	14
Bank Borrowings Overdrafts											250 000	208 333	162 500
Corporation Tax Payable						19 153	9 067	22 684	44 429	60 590	16 342	110 219	236 439
Creditors						660 141	1 117 720	765 293	1 128 704	1 018 734	250 000	208 333	162 500
Increase From Depreciation Charge For Year Property Plant Equipment							16 441	15 000	8 738	3 754	3 200	11 719	14 305
Net Current Assets Liabilities	13 756	22 220	36 023	123 424	139 816	71 851	68 159	109 390	223 959	417 023	695 365	1 009 833	1 158 624
Number Shares Issued Fully Paid								32
Other Creditors						82 438	31 134	52 383	52 205	10 921	30 482	10 458	40 187
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									36 787	20 905
Other Disposals Property Plant Equipment									36 787	20 905
Other Taxation Social Security Payable						39 830	102 400	32 893	112 565	169 773	16 712	201 535	81 465
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						100 364	100 364	104 724	68 931	58 019	66 879	89 877	109 271
Provisions For Liabilities Balance Sheet Subtotal						6 684	6 684
Total Additions Including From Business Combinations Property Plant Equipment								4 360	994	9 993	8 860	22 998	19 394
Total Assets Less Current Liabilities	30 405	45 753	54 755	152 717	187 213	111 174	91 041	121 632	228 457	427 760	711 762	1 037 509	1 191 389
Trade Creditors Trade Payables						518 720	975 119	657 333	919 505	777 450	872 498	888 815	956 594
Trade Debtors Trade Receivables						327 289	741 985	243 448	592 467	681 784	591 597	711 477	515 650
Creditors Due Within One Year	354 817	420 184	431 443	266 321	857 846	660 142
Number Shares Allotted		32	32	32	32	32
Provisions For Liabilities Charges					9 479	6 684
Share Capital Allotted Called Up Paid	32	32	32	32	32	32

Company staff

Helen B.

Role: Director

Appointed: 12 June 2009

Latest update: 26 January 2024

Dwyn K.

Role: Director

Appointed: 12 June 2009

Latest update: 26 January 2024

Richard M.

Role: Director

Appointed: 12 June 2009

Latest update: 26 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dwyn K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen 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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 14 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	14 March 2014
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 February 2015
Annual Accounts 10 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	10 February 2016
Annual Accounts 28 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	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Collaborate London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Dwyn K.

Richard M.

Estelle L.

People with significant control

Richard M.

Dwyn K.

Helen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies