Collectible Media Limited in London, E1 7LE

Description

Data updated on: 01-11-2023

2015 is the year of the establishment of Collectible Media Limited, a firm registered at 19 Leyden Street, in London. That would make nine years Collectible Media has been on the local market, as the company was registered on 2015-10-27. Its registration number is 09843658 and the postal code is E1 7LE. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Collectible Media Ltd filed its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was released on 2023-06-29.

There's 1 managing director at the current moment controlling the firm, specifically Alan R. who has been performing the director's responsibilities for nine years. Since 2015-10-27 Mark L., had fulfilled assigned duties for the following firm up until the resignation on 2022-08-02. At least one secretary in this firm is a limited company, specifically Chalfen Secretaries Limited.

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

Balance Sheet
Cash Bank On Hand	4 676	7 854	1 425	7 116	4 729	16 818	6 025
Current Assets	28 122	68 192	61 242	108 348	61 228	77 731	65 654
Debtors	11 446	42 338	45 117	100 232	55 749	60 163	56 529
Net Assets Liabilities	-96 034	-174 186	-236 919	-193 401	-278 529	-303 676	-292 540
Other Debtors	3 175	2 457	12 479	311	100	100	1 726
Property Plant Equipment				1 377	918	459
Total Inventories	12 000	18 000	14 700	1 000	750	750	3 100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	886	1 773	2 659	3 546	3 546	3 546	3 546
Accumulated Depreciation Impairment Property Plant Equipment				459	918	1 377	1 836
Average Number Employees During Period						1	1
Bank Borrowings						35 500	24 700
Bank Overdrafts						43 036	36 167
Creditors	79 641	120 679	136 430	139 992	188 674	191 065	152 976
Increase From Depreciation Charge For Year Property Plant Equipment				459	459	459	459
Intangible Assets Gross Cost	3 546	3 546	3 546	3 546	3 546	3 546	3 546
Net Current Assets Liabilities	-19 053	-55 280	-101 376	-54 786	-90 773	-113 070	-87 322
Other Creditors	79 641	120 679	136 430	139 992	188 674	155 565	7 046
Property Plant Equipment Gross Cost				1 836	1 836	1 836	1 836
Total Assets Less Current Liabilities	-16 393	-53 507	-100 489	-53 409	-89 855	-112 611	-87 322
Trade Creditors Trade Payables	41 046	97 637	125 164	102 996	104 850	140 719	109 763
Trade Debtors Trade Receivables	8 271	39 881	32 638	88 352	30 327	50 155	54 803
Bank Borrowings Overdrafts		19 964	25 711	48 295	23 248	43 036
Fixed Assets			887	1 377	918	459
Increase From Amortisation Charge For Year Intangible Assets	886	887	886	887
Intangible Assets	2 660	1 773	887
Other Taxation Social Security Payable	13
Total Additions Including From Business Combinations Intangible Assets	3 546
Total Additions Including From Business Combinations Property Plant Equipment				1 836
Accrued Liabilities				11 843	13 903	1 772
Prepayments				9 038	23 760	8 649
Recoverable Value-added Tax				2 531	1 562	1 259

Company staff

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 02 August 2022

Address: Leyden Street, London, E1 7LE, England

Latest update: 11 March 2024

Alan R.

Role: Director

Appointed: 02 August 2022

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Alan R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Silvia M. has substantial control or influence over the company.

Alan R.

Notified on 29 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Silvia M.

Notified on 1 November 2019

Nature of control:

substantial control or influence

Chalfen Nominees Limited

Address: 19 Leyden Street, London, E1 7LE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales Companies Registry

Registration number 03140482

Notified on 31 October 2022

Ceased on 29 June 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dimitri I.

Notified on 27 October 2016

Ceased on 22 May 2023

Nature of control:

1/2 or less of shares

A.C. Directors Limited

Address: 6 The Mead Business Centre Mead Lane, Hertford, SG13 7BJ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered Not Specified/Other

Place registered England & Wales

Registration number 04294503

Notified on 11 November 2016

Ceased on 31 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts
Start Date For Period Covered By Report	27 October 2015
End Date For Period Covered By Report	31 October 2016
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
End Date For Period Covered By Report	31 October 2021

Collectible Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chalfen Secretaries Limited

Alan R.

Mark Law Registrars Limited

Mark L.

People with significant control

Alan R.

Silvia M.

Chalfen Nominees Limited

Dimitri I.

A.C. Directors Limited

Accounts Documents

Company filings

Filing category

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