Collaborative Care Solutions Limited in Buckinghamshire, SL1 7JP

Description

Data updated on: 01-11-2023

Collaborative Care Solutions Limited,registered as Private Limited Company, that is located in The Burnham Business Centre Dorney House, 46-48a High Street Burnham in Buckinghamshire. The company's post code is SL1 7JP. The firm was formed on 2012-02-03. The registration number is 07935731. This business's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Collaborative Care Solutions Ltd reported its latest accounts for the financial period up to 2022-02-28. The most recent confirmation statement was filed on 2023-03-22.

There's just one managing director presently supervising the company, specifically Mark S. who's been carrying out the director's assignments for twelve years. Since February 2012 Ian H., had performed assigned duties for this specific company up to the moment of the resignation in November 2017.

Mark S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-5 872	-7 357	-7 919	-7 495	-9 815

Balance Sheet
Cash Bank On Hand						7 149	166 570	260 783	1 400 891	814 307
Current Assets	1 600	174		1 965	4 348	49 384	225 070	319 283	1 479 391	2 308 671
Debtors	1 600					8 000	58 500	58 500	78 500	1 494 364
Net Assets Liabilities					9 815	8 956	72 163	225 403	920 865	1 574 189
Other Debtors						8 000	58 500	58 500	78 500	1 494 364
Property Plant Equipment						615	461	18 207	64 244	64 927
Cash Bank In Hand		174		1 965
Net Assets Liabilities Including Pension Asset Liability	-5 872	-7 387	-7 920	-7 494	-9 815
Tangible Fixed Assets	150	112	84	63

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-5 874	-7 389	-7 921	-7 496
Shareholder Funds	-5 872	-7 357	-7 919	-7 495	-9 815

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						358	512	6 582	30 191	56 898
Additions Other Than Through Business Combinations Property Plant Equipment								23 816	69 646	27 390
Average Number Employees During Period							46	48	49	52
Creditors					14 210	59 132	153 368	112 087	622 770	799 409
Finance Lease Liabilities Present Value Total						3 529	90 089	2 752	351	519
Increase From Depreciation Charge For Year Property Plant Equipment							154	6 070	23 609	26 707
Net Current Assets Liabilities	-6 022	-7 469	-8 003	-7 557	-9 862	9 748	71 702	207 196	856 621	1 509 262
Other Creditors						3 000	18 702	20 982	165 117	4 722
Property Plant Equipment Gross Cost						973	973	24 789	94 435	121 825
Taxation Social Security Payable						7 634	34 399	88 353	457 302	794 168
Trade Creditors Trade Payables						1 500	10 178
Fixed Assets	150	112	84	63	47	792
Total Assets Less Current Liabilities	-5 872	-7 357	-7 920	-7 495	-9 815	8 956
Creditors Due Within One Year	7 622	7 673	8 004	9 522	14 210
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	200
Tangible Fixed Assets Cost Or Valuation	200	200	200	200
Tangible Fixed Assets Depreciation	50	88	116	137
Tangible Fixed Assets Depreciation Charged In Period	50	38	28	21

Company staff

Mark S.

Role: Director

Appointed: 03 February 2012

Latest update: 9 March 2024

People with significant control

Mark S.

Notified on 3 February 2017

Nature of control:

1/2 or less of shares

Ian H.

Notified on 3 February 2017

Ceased on 16 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	25 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Collaborative Care Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Ian H.

People with significant control

Mark S.

Ian H.

Accounts Documents

Company filings

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