Collate Qms Limited in Yeovil, BA21 3UZ

Description

Data updated on: 15-12-2020

The company was situated in Yeovil under the following Company Registration No.: 08452709. The firm was started in 2013. The main office of this firm was situated at 70 Shrewsbury Road . The zip code is BA21 3UZ. This business was dissolved on October 13, 2020, which means it had been in business for 7 years.

The business was managed by just one director: Stewart P., who was appointed in March 2013.

Stewart P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47	470	3 515

Balance Sheet
Current Assets	827	5 726	11 139	210	17 344	4 681	2 887
Cash Bank In Hand	651	4 250
Debtors	176	0	8 618
Net Assets Liabilities Including Pension Asset Liability	-47	470
Stocks Inventory	0	1 476
Tangible Fixed Assets	573	291

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-57	460	3 505
Shareholder Funds	-47	470	3 515

Other Financial Data
Total Fixed Assets Additions	855
Total Fixed Assets Cost Or Valuation	855	855
Total Fixed Assets Depreciation	282	564
Total Fixed Assets Depreciation Charge In Period	282	282
Average Number Employees During Period				1	1	1
Creditors			7 624	3 755	16 083	5 761	5 006
Depreciation Amortisation Impairment Expense			291		11	226
Fixed Assets	573	291			666	440	215
Net Current Assets Liabilities	-505	237	3 515	-3 545	1 261	-1 080	-2 119
Profit Loss			11 398	2 851	34 122	-2 567
Staff Costs Employee Benefits Expense			7 200	9 258	8 764	4 010
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 922	713	7 848
Total Assets Less Current Liabilities	68	528	3 515	-3 545	1 927	-640	-1 904
Turnover Revenue			30 243	15 177	58 265	4 993
Advances Credits Directors			2 656	2 756	2 656	3 229	3 283
Advances Credits Made In Period Directors			2 656	100	100	573
Creditors Due Within One Year Total Current Liabilities	1 332	5 489
Provisions For Liabilities Charges	115	58
Tangible Fixed Assets Additions	855
Tangible Fixed Assets Cost Or Valuation	855	855
Tangible Fixed Assets Depreciation	282	564
Tangible Fixed Assets Depreciation Charge For Period	282	282
Cash Bank		4 250	2 521
Creditors Due Within One Year		5 489	7 624
Net Assets Liability Excluding Pension Asset Liability		470	3 515
Number Shares Allotted		10	10
Par Value Share			1
Share Capital Allotted Called Up Paid		10	10

Company staff

Stewart P.

Role: Director

Appointed: 20 March 2013

Latest update: 17 February 2024

People with significant control

Stewart P.

Notified on 31 December 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 2021
Account last made up date	31 March 2020
Confirmation statement next due date	11 February 2021
Confirmation statement last made up date	31 December 2019

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 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

Collate Qms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart P.

People with significant control

Stewart P.

Accounts Documents

Company filings

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