Collecchio Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

2015 signifies the beginning of Collecchio Limited, the company located at 1 Beauchamp Court, 10 Victors Way, Barnet. This means it's been nine years Collecchio has prospered in the UK, as it was registered on 2015-10-21. The firm registered no. is 09834562 and the area code is EN5 5TZ. This firm's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. Collecchio Ltd released its account information for the period that ended on 2022-10-31. The company's most recent confirmation statement was released on 2023-01-14.

In order to satisfy their customers, this specific firm is constantly overseen by a number of two directors who are Sandra M. and Adrian M.. Their successful cooperation has been of pivotal use to this specific firm since October 2015.

Executives who have control over the firm are as follows: Sandra M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 821

Balance Sheet
Cash Bank In Hand	13 027
Cash Bank On Hand	13 027	64 968	80 661	130 679	171 620	223 503	291 923
Current Assets			80 661	180 699	171 620	228 320	292 320
Debtors				50 020		4 817	397
Net Assets Liabilities	1 288	11 234	12 545	81 677	122 569	201 939	227 750
Property Plant Equipment	7 665	13 181	13 262	13 003	9 482	9 972	13 624
Tangible Fixed Assets	7 665

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	2 819
Shareholder Funds	2 821

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 353	3 917	6 949	10 470	13 991	18 317	24 075
Average Number Employees During Period		4	5	7	6	9	7
Creditors	17 871	64 411	78 858	109 554	56 731	34 458	75 605
Creditors Due Within One Year	17 871
Dividends Paid			30 000	12 500	41 500	2 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 564	3 032	3 521	3 521	4 326	5 758
Net Current Assets Liabilities	-4 844	557	1 803	71 145	114 889	193 862	216 715
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2	2	2	2
Other Creditors	12 328	47 685	34 313	46 458	6 187	3 644	3 589
Other Taxation Social Security Payable	5 543	16 726	21 921	39 165	24 533	29 975	52 551
Par Value Share	1		1	1	1	1	1
Profit Loss			31 311	81 632	82 392	81 370	94 811
Property Plant Equipment Gross Cost	9 018	17 098	20 211	23 473	23 473	28 289	37 699
Provisions For Liabilities Balance Sheet Subtotal	1 533	2 504	2 520	2 471	1 802	1 895	2 589
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	9 018
Tangible Fixed Assets Cost Or Valuation	9 018
Tangible Fixed Assets Depreciation	1 353
Tangible Fixed Assets Depreciation Charged In Period	1 353
Total Additions Including From Business Combinations Property Plant Equipment		8 080	3 113	3 262		4 816	9 410
Total Assets Less Current Liabilities	2 821	13 738	15 065	84 148	124 371	203 834	230 339
Trade Creditors Trade Payables			22 624	23 931	26 011	839	19 465
Trade Debtors Trade Receivables						4 817	397

Company staff

Sandra M.

Role: Director

Appointed: 21 October 2015

Latest update: 16 March 2024

Adrian M.

Role: Director

Appointed: 21 October 2015

Latest update: 16 March 2024

People with significant control

Sandra M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	21 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Collecchio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Adrian M.

People with significant control

Sandra M.

Adrian M.

Accounts Documents

Company filings

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