Collaboratehq Ltd in Downham Market, PE38 9BJ

Description

Data updated on: 01-11-2023

Collaboratehq Ltd with reg. no. 06747984 has been a part of the business world for 16 years. This Private Limited Company is officially located at 23 London Road, in Downham Market and company's zip code is PE38 9BJ. The enterprise's principal business activity number is 62012 which stands for Business and domestic software development. Collaboratehq Limited released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was submitted on 2022-11-12.

Kevin W. is this specific firm's solitary managing director, who was chosen to lead the company in 2008 in November. To support the directors in their duties, this specific company has been utilizing the skills of Lynda N. as a secretary since the appointment on Mon, 8th Oct 2018.

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 813	4 066	608	2 964

Balance Sheet
Cash Bank On Hand					21 135	13 473	6
Current Assets	18 927	15 488	6 737	9 644	24 773	19 871	17 785
Debtors	13 106	10 743	6 123	9 180	3 638	6 398	14 099
Net Assets Liabilities					6 573	5 383	-1 069
Other Debtors							1 126
Property Plant Equipment					2 231	786
Total Inventories							3 680
Cash Bank In Hand	5 821	4 745	614	464
Net Assets Liabilities Including Pension Asset Liability	9 813	4 066	608	2 964
Tangible Fixed Assets	574	285		1 274

Capital & Reserves
Called Up Share Capital	100	100	100	125
Profit Loss Account Reserve	9 713	3 966	508	2 839
Shareholder Funds	9 813	4 066	608	2 964

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 287	7 731	8 517
Average Number Employees During Period					2	3	1
Bank Borrowings Overdrafts							8 229
Creditors					20 007	15 125	18 854
Increase From Depreciation Charge For Year Property Plant Equipment						1 444	786
Net Current Assets Liabilities	9 353	3 838	608	1 945	4 766	4 746	-1 069
Other Creditors					2 569	2 179	2 175
Other Taxation Social Security Payable					17 303	12 946	8 450
Payments On Account Inventories							400
Property Plant Equipment Gross Cost					8 517	8 517
Provisions For Liabilities Balance Sheet Subtotal					424	149
Total Assets Less Current Liabilities	9 927	4 123	608	3 219	6 997	5 532	-1 069
Trade Creditors Trade Payables					135
Trade Debtors Trade Receivables					3 638	6 398	12 973
Creditors Due Within One Year	9 574	11 650	6 129	7 699
Fixed Assets	574	285		1 274
Number Shares Allotted		100	100	25
Par Value Share		1	1	1
Provisions For Liabilities Charges	114	57		255
Share Capital Allotted Called Up Paid	100	100	25	25
Tangible Fixed Assets Additions				1 699
Tangible Fixed Assets Cost Or Valuation	3 679	3 679	3 679	3 878
Tangible Fixed Assets Depreciation	3 105	3 394	3 679	2 604
Tangible Fixed Assets Depreciation Charged In Period		289	285	425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 500
Tangible Fixed Assets Disposals				1 500
Amount Specific Advance Or Credit Directors	2 847	4 004	3 056

Company staff

Lynda N.

Role: Secretary

Appointed: 08 October 2018

Latest update: 11 February 2024

Kevin W.

Role: Director

Appointed: 12 November 2008

Latest update: 11 February 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Collaboratehq Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda N.

Kevin W.

People with significant control

Kevin W.

Accounts Documents

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