Collaton Safety Management Limited in Taunton, TA1 2PW

Description

Data updated on: 01-11-2023

06163097 is a registration number for Collaton Safety Management Limited. This firm was registered as a Private Limited Company on 2007-03-15. This firm has been active on the British market for seventeen years. The firm can be gotten hold of in 81 Severn Drive in Taunton. The head office's postal code assigned to this location is TA1 2PW. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Friday 31st March 2023 is the last time when account status updates were filed.

The data at our disposal related to this particular enterprise's management shows the existence of two directors: Nicola K. and Maddalena H. who were appointed to their positions on 2017-01-17 and 2007-03-15. In order to support the directors in their duties, this particular firm has been utilizing the skills of Maddalena H. as a secretary since the appointment on 2007-03-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 830	393	29 930	46 742	60 884

Balance Sheet
Cash Bank In Hand	3 500	2 204	5 799	35 462	41 648
Current Assets	27 969	12 547	47 513	92 888	92 880	103 941	157 459	235 043	46 633	56 225	35 731	31 379
Debtors	24 469	10 343	41 714	57 426	51 232
Net Assets Liabilities					63 532	34 521	75 348	105 800	-47 295	-10 643	-24 365	-31 358
Net Assets Liabilities Including Pension Asset Liability	2 830	393	29 930	46 742	60 884
Tangible Fixed Assets	1 222	5 976	11 011	12 973	21 135

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 828	391	29 928	46 740	60 882
Shareholder Funds	2 830	393	29 930	46 742	60 884

Other Financial Data
Amount Specific Advance Or Credit Directors				2 561	1 016	5 870	11 992	87	4 572	1 073	539	623
Amount Specific Advance Or Credit Made In Period Directors					42 185	64 048	72 467	87	8 060	25 883	4 494
Amount Specific Advance Or Credit Repaid In Period Directors					38 608	70 934	35 208	42 208	12 719	20 238	5 028	1 162
Average Number Employees During Period						7	7	7	7	5	5	5
Creditors					50 483	23 545	16 393	85 445	49 584	52 350	45 812	44 056
Creditors Due Within One Year	26 282	17 403	26 718	56 844	50 483
Fixed Assets					21 135	21 277	19 015	18 555	16 711	21 203	19 265	16 731
Net Current Assets Liabilities	1 687	-4 856	20 795	36 044	42 397	36 789	72 726	172 690	-14 422	20 504	2 182	-4 033
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	79	727	1 876	2 275	2 648
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		5 491	6 510	4 713	11 862
Tangible Fixed Assets Cost Or Valuation	9 751	15 242	21 752	26 465	38 327
Tangible Fixed Assets Depreciation	8 529	9 266	10 741	13 492	17 192
Tangible Fixed Assets Depreciation Charged In Period		737	1 475	2 751	3 700
Total Assets Less Current Liabilities	2 909	1 120	31 806	49 017	63 532	58 066	91 741	191 245	2 289	41 707	21 447	12 698
Advances Credits Directors	728	3 437	8 055	5 121	2 032
Advances Credits Made In Period Directors	21 830	18 127	16 466	67 860
Advances Credits Repaid In Period Directors	41 802	13 962	11 848	81 036

Company staff

Nicola K.

Role: Director

Appointed: 17 January 2017

Latest update: 27 April 2024

Maddalena H.

Role: Director

Appointed: 15 March 2007

Latest update: 27 April 2024

Maddalena H.

Role: Secretary

Appointed: 15 March 2007

Latest update: 27 April 2024

People with significant control

Maddalena H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Maddalena H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Maddalena C.

Notified on 6 April 2016

Ceased on 2 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn C.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn C.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 June 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 October 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 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Collaton Safety Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola K.

Maddalena H.

Maddalena H.

Swift Incorporations Limited

Martyn C.

People with significant control

Maddalena H.

Maddalena C.

Martyn C.

Martyn C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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