Collaborent Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

This particular company is based in Lightwater under the following Company Registration No.: 08006769. This company was set up in the year 2012. The main office of this company is situated at 39 Guildford Road . The postal code for this place is GU18 5SA. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 31st March 2023 and the most current confirmation statement was submitted on 26th March 2023.

Council Buckinghamshire can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 1,200 pounds of revenue.

Because of this particular enterprise's growing number of employees, it became unavoidable to appoint other company leaders: Kathleen H. and Grant H. who have been collaborating since 2014-03-19 to exercise independent judgement of this specific firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 053	3 079	11 533	835

Balance Sheet
Cash Bank In Hand	316	7 110	14 714	6 704
Cash Bank On Hand				6 704	5 911	9 730	16 433	12 631	24 679	42 116	47 403
Current Assets			14 714	8 592	9 910	11 280	17 317	18 231	28 179	45 616	51 203
Debtors				1 888	3 999	1 550	884	5 600	3 500	3 500	3 800
Property Plant Equipment				5 664	4 956	4 337	3 795	7 127	7 795	5 847	4 386
Tangible Fixed Assets	1 205	904	7 173	5 664

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	-3 054	2 979	11 433	735
Shareholder Funds	-3 053	3 079	11 533	835

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 981	5 689	6 308	6 850	4 531	7 128	9 076	10 537
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors				13 421	9 698	11 214	18 117	10 520	10 386	9 839	8 936
Creditors Due Within One Year	4 574	4 935	10 354	13 421
Increase From Depreciation Charge For Year Property Plant Equipment					708	619	542	2 199	2 597	1 948	1 461
Net Current Assets Liabilities	-4 258	2 175	4 360	-4 829	212	66	-800	7 711	17 793	35 777	42 267
Number Shares Allotted	1	100	100	100
Other Creditors				3 569	3 940
Other Taxation Social Security Payable				9 852	5 758
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				10 645	10 645	10 645	10 645	11 658	14 923	14 923
Share Capital Allotted Called Up Paid	1	100	100	100
Tangible Fixed Assets Additions	1 607		8 660	378
Tangible Fixed Assets Cost Or Valuation	1 607	1 607	10 267	10 645
Tangible Fixed Assets Depreciation	402	703	3 094	4 981
Tangible Fixed Assets Depreciation Charged In Period	402	301	2 391	1 887
Total Assets Less Current Liabilities	-3 053	3 079	11 533	835	5 168	4 403	2 995	14 838	25 588	41 624	46 653
Trade Debtors Trade Receivables				1 888	3 999
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 518
Disposals Property Plant Equipment								7 250
Total Additions Including From Business Combinations Property Plant Equipment								8 263	3 265

Company staff

Kathleen H.

Role: Director

Appointed: 19 March 2014

Latest update: 21 February 2024

Grant H.

Role: Director

Appointed: 26 March 2012

Latest update: 21 February 2024

People with significant control

Executives with significant control over the firm are: Grant H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kathleen H. has substantial control or influence over the company.

Grant H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathleen H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 12 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 October 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 June 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Buckinghamshire	1	£ 1 200.00
2015-04-22	3400985398		£ 1 200.00

Collaborent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Grant H.

People with significant control

Grant H.

Kathleen H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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