Collect & Pay Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Collect & Pay came into being in 2011 as a company enlisted under no 07812000, located at TQ2 5EL Torquay at Cary Chambers. The company has been in business for thirteen years and its current state is active. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Collect & Pay Ltd filed its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was submitted on 2023-01-06.

There is just one managing director presently supervising the following firm, specifically Erwin A. who's been performing the director's obligations for thirteen years. That firm had been guided by Maurice H. until 2021.

Erwin A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31	2023-12-31
Currency
Net Worth	32 457	-4	1 409	2 653	7 400

Balance Sheet
Cash Bank On Hand					444 671	503 534
Current Assets	32 457	610	2 062	3 382	444 671	503 534	473 926	299 154	281 932	340 308	341 071	248 285
Net Assets Liabilities					7 400	11 598	14 433	33 195	51 217	34 769	30 424	17 793
Cash Bank In Hand	1 792	510	1 774	3 382	444 671
Debtors	30 665	100	288
Net Assets Liabilities Including Pension Asset Liability	32 457	-4	1 409	2 653	7 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	32 357	-104	1 309	2 553	7 300
Shareholder Funds	32 457	-4	1 409	2 653	7 400

Other Financial Data
Creditors					437 271	491 936	407 867	265 959	234 208	305 539	310 647	230 492
Net Current Assets Liabilities	32 457	-4	1 409	2 653	7 400	11 598	14 433	33 195	51 217	34 769	30 424	17 793
Other Creditors						5 162
Taxation Social Security Payable					2 436	4 578
Total Assets Less Current Liabilities	32 457	-4	1 409	2 653	7 400	11 598	14 433	33 195	51 217	34 769	30 424	17 793
Trade Creditors Trade Payables					434 835	482 196
Creditors Due Within One Year		614	653	729	437 271
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	5
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Erwin A.

Role: Director

Appointed: 05 January 2021

Latest update: 20 April 2024

People with significant control

Erwin A.

Notified on 5 January 2021

Nature of control:

over 3/4 of shares

Maurice H.

Notified on 1 July 2016

Ceased on 5 January 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-10-17
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 October 2012
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	10 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Collect & Pay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erwin A.

Maurice H.

People with significant control

Erwin A.

Maurice H.

Accounts Documents

Company filings

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