Collabray Limited in Surrey, GU10 5EH

Description

Data updated on: 26-08-2022

Registered with number 01462019 45 years ago, Collabray Limited had been a private limited company until Tuesday 21st June 2022 - the date it was officially closed. The firm's latest registration address was Suite 15, The Enterprise Centre Coxbridge Business Park, Farnham Surrey.

The details about the firm's executives reveals that the last two directors were: Sandra F. and Douglas F. who assumed their respective positions on Saturday 31st August 1991.

Douglas F. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-07	2012-12-07	2013-12-07	2014-12-07	2015-12-07	2016-12-07	2017-12-07	2018-12-07	2019-12-07	2021-04-30
Currency
Net Worth	1 117	7 170	11 142	16 234	13 518	5 012

Balance Sheet
Cash Bank In Hand	23 662	28 517	27 404	33 476	33 661	24 742
Cash Bank On Hand						24 742	29 064	34 195	33 734	42 986
Current Assets	24 662	30 017	31 919	38 792	36 298	27 489	29 564	34 695	34 234	42 986
Debtors	1 000	1 500	4 515	5 316	2 637	2 247
Property Plant Equipment						86	65	437	1 441
Stocks Inventory					500	500
Tangible Fixed Assets	355	267	201	152	115	86
Total Inventories						500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	1 117	7 170	11 142	16 234	13 518

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 107	7 160	11 132	16 224	13 508	5 002
Shareholder Funds	1 117	7 170	11 142	16 234	13 518	5 012

Other Financial Data
Accrued Liabilities Deferred Income						1 014	908	954	1 002	1 249
Accumulated Depreciation Impairment Property Plant Equipment						1 901	1 922	2 069	2 549
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable						5 326	4 035	4 202	3 476	3 426
Creditors						22 563	22 744	24 937	19 627	30 781
Creditors Due Within One Year	9 064	10 503	11 639	12 706	12 973	22 563
Dividends Paid							15 000	15 000	10 000	17 700
Increase From Depreciation Charge For Year Property Plant Equipment							21	147	480
Net Current Assets Liabilities	15 598	19 514	20 280	26 086	23 325	4 926	6 820	9 758	14 607	12 205
Number Shares Allotted						10
Number Shares Issued Fully Paid							10	10	10	10
Other Taxation Social Security Payable						1 003	842	995	590
Par Value Share						1	1	1	1	1
Profit Loss							16 873	18 310	15 853	13 857
Property Plant Equipment Gross Cost						1 987	1 987	2 506	3 990
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Cost Or Valuation	1 987	1 987	1 987	1 987	1 987
Tangible Fixed Assets Depreciation	1 632	1 720	1 786	1 835	1 872	1 901
Tangible Fixed Assets Depreciation Charged In Period		88	66	49	37	29
Total Additions Including From Business Combinations Property Plant Equipment								519	1 484
Total Assets Less Current Liabilities	15 953	19 781	20 481	26 238	23 440	5 012	6 885	10 195	16 048	12 205
Trade Debtors Trade Receivables						2 247
Work In Progress						500	500	500	500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 549
Disposals Property Plant Equipment										3 990
Creditors Due After One Year	14 836	12 611	9 339	10 004	9 922
Fixed Assets	355	267	201	152	115

Company staff

Sandra F.

Role: Secretary

Latest update: 30 November 2023

Sandra F.

Role: Director

Appointed: 31 August 1991

Latest update: 30 November 2023

Douglas F.

Role: Director

Appointed: 31 August 1991

Latest update: 30 November 2023

People with significant control

Douglas F.

Notified on 30 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts 26 April 2013
Start Date For Period Covered By Report	2011-12-08
End Date For Period Covered By Report	2012-12-07
Date Approval Accounts	26 April 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-12-08
End Date For Period Covered By Report	2013-12-07
Date Approval Accounts	15 April 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-12-08
End Date For Period Covered By Report	2014-12-07
Date Approval Accounts	23 June 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-12-08
End Date For Period Covered By Report	2015-12-07
Date Approval Accounts	6 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	07 December 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	08 December 2016
End Date For Period Covered By Report	07 December 2017
Annual Accounts
Start Date For Period Covered By Report	08 December 2017
End Date For Period Covered By Report	07 December 2018
Annual Accounts
Start Date For Period Covered By Report	08 December 2018
End Date For Period Covered By Report	07 December 2019
Annual Accounts
Start Date For Period Covered By Report	08 December 2019
End Date For Period Covered By Report	30 April 2021

Collabray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Sandra F.

Douglas F.

People with significant control

Douglas F.

Accounts Documents

Company filings

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