Collaborative Portfolio Ltd in North Shields, NE30 1PX

Description

Data updated on: 01-11-2023

07318459 - registration number for Collaborative Portfolio Ltd. This company was registered as a Private Limited Company on 2010-07-19. This company has been operating on the British market for fourteen years. This enterprise may be contacted at 17 Northumberland Square in North Shields. The headquarters' post code assigned to this address is NE30 1PX. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Collaborative Portfolio Limited filed its latest accounts for the period up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-07-19.

Given this specific company's constant growth, it became vital to acquire extra executives: Richard E. and Piers D. who have been collaborating since 2021-01-27 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	2 434	6 225	10 816	33 825	38 231	38 643	35 332	49 008	50 670	75 840	46 605	39 217	14 170
Net Assets Liabilities					764		4 350	16 732	31 583	47 486	1	16 855	7 627
Cash Bank In Hand	1 603	1 313	3 984	17 747		27 233
Debtors	831	4 912	6 832	16 078		11 410
Net Assets Liabilities Including Pension Asset Liability	-13 132	-13 684	-10 939	7 680		258
Tangible Fixed Assets	767	1 985	2 469	2 221		2 532

Capital & Reserves
Called Up Share Capital	1	1	1	1		1
Profit Loss Account Reserve	-13 133	-13 685	-10 940	7 679		257

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											8 384
Average Number Employees During Period										1	1	2	2
Creditors					40 411		26 818	30 689	22 244	31 038	8 484	22 362	6 543
Fixed Assets					2 532		3 356	3 451	3 157	2 684
Net Current Assets Liabilities	-13 899	-15 669	-13 408	5 903	-1 768	-1 768	8 720	18 525	28 426	44 802	38 121	16 855	7 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					412		206	206
Total Assets Less Current Liabilities			-10 939	8 124	764	764	12 076	21 976	31 583	47 486	38 121	16 855	7 627
Capital Employed	-13 132	-13 684	-10 939	7 680		258
Creditors Due Within One Year	16 333	21 894	24 224	27 922		40 411
Number Shares Allotted		1	1	1		1
Par Value Share		1	1	1		1
Provisions For Liabilities Charges				444		506
Share Capital Allotted Called Up Paid	1	1	1	1		1
Tangible Fixed Assets Additions		1 568	920	144		758
Tangible Fixed Assets Cost Or Valuation	1 017	2 585	3 505	3 649		4 407
Tangible Fixed Assets Depreciation	250	600	1 036	1 428		1 875
Tangible Fixed Assets Depreciation Charged In Period		350	436	392		447

Company staff

Richard E.

Role: Director

Appointed: 27 January 2021

Latest update: 11 February 2024

Piers D.

Role: Director

Appointed: 27 January 2021

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are: One I.T Support Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in North Shields at Northumberland Square, NE30 1PX and was registered as a PSC under the reg no 07527806.

One I.T Support Ltd

Address: 17 Northumberland Square, North Shields, NE30 1PX, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07527806

Notified on 27 January 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain K.

Notified on 6 April 2016

Ceased on 27 January 2021

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 May 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 June 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Collaborative Portfolio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard E.

Piers D.

Iain K.

People with significant control

One I.T Support Ltd

Iain K.

Accounts Documents

Company filings

Filing category

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