Collection-consulting Limited in London, W1B 5TE

Description

Data updated on: 01-11-2023

This Collection-consulting Limited business has been operating on the market for at least thirteen years, as it's been founded in 2011. Started with Companies House Reg No. 07707101, Collection-consulting is categorised as a Private Limited Company with office in Linen Hall Suite 526, London W1B 5TE. This enterprise's declared SIC number is 79909 which means Other reservation service activities n.e.c.. Collection-consulting Ltd reported its latest accounts for the financial year up to July 31, 2022. The firm's most recent confirmation statement was filed on July 15, 2023.

Since 2011-07-15, this particular company has only had 1 director: Elena M. who has been leading it for thirteen years.

Elena M. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	841	2 978	-171 953	-168 953	-206 862

Balance Sheet
Cash Bank On Hand					27 159	85 597	70 598	107 815	95 427	139 301	288 522	211 164
Current Assets	88 277	184 207	56 429	80 632	132 433	207 003	248 314	283 462	149 561	365 583	556 731	412 613
Debtors	62 147	143 648	43 452	15 981	105 274	121 406	177 716	175 647	54 134	226 282	268 209	201 449
Net Assets Liabilities					-206 862	-175 018	-148 327	-109 258	-154 084	-48 285	2 564	36 545
Other Debtors	3 744	4 300	21 280			10 765	7 834	13 015	22 584	13 971	16 574	42 702
Property Plant Equipment					2 724	3 165	3 369	5 536	4 289	3 067	2 243	1 550
Cash Bank In Hand	25 227	40 559	12 977	64 651	27 159
Net Assets Liabilities Including Pension Asset Liability	841	2 978	-171 953	-168 953	-206 862
Tangible Fixed Assets	1 751	4 037	4 256	3 405	2 724
Trade Debtors	59 306	139 348	22 172

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	2 324	2 878	-172 053	-169 053	-206 962
Shareholder Funds	841	2 978	-171 953	-168 953	-206 862

Other Financial Data
Accrued Liabilities Deferred Income						90 220	160 472	238 737	108 632	265 523	422 915	213 979
Accumulated Depreciation Impairment Property Plant Equipment						4 588	5 547	6 219	7 466	8 688	9 512	10 205
Amounts Owed By Directors										20 406	7 559
Average Number Employees During Period					5	5	5	5	5	3	3	3
Balances Amounts Owed By Related Parties									4 180	4 180	932
Bank Borrowings Overdrafts		40 498	19 179			14 136	19 599	178	36 043	15 574	5 898	28 434
Corporation Tax Payable											14 942
Creditors					267 080	314 347	354 017	398 256	257 934	368 710	517 522	367 979
Dividends Paid On Shares											1 050	17 218
Fixed Assets	1 751	4 037	4 256	3 405	2 724	2 179	3 369	5 536	4 289	3 067	2 243	1 550
Increase Decrease In Depreciation Impairment Property Plant Equipment							713	672	1 247	1 222	824	693
Increase From Depreciation Charge For Year Property Plant Equipment						545	713	672	1 247	1 222	824	693
Loans From Directors								20 643	44 112
Net Current Assets Liabilities	90	49 731	-121 675	-129 849	-134 647	-107 345	-105 703	-114 794	-108 373	-3 127	39 209	44 634
Other Creditors						17 405	4 104	8 986	4 641	6 635	7 265	9 629
Other Taxation Social Security Payable						29 235	38 555	31 571	20 323	24 939	38 358
Prepayments Accrued Income						26 060	83 453	133 506	17 829	124 520	172 690	113 251
Property Plant Equipment Gross Cost						6 767	8 916	11 755	11 755	11 755	11 755	11 755
Taxation Social Security Payable											53 300	36 636
Total Additions Including From Business Combinations Property Plant Equipment							917	2 839
Total Assets Less Current Liabilities	1 841	53 768	-117 419	-126 444	-131 923	-105 166	-102 334	-109 258	-104 084	-60	41 452	46 184
Trade Creditors Trade Payables						163 351	131 287	98 141	44 183	56 039	28 144	79 301
Trade Debtors Trade Receivables						84 581	86 429	29 126	13 721	67 385	71 386	45 496
Accruals Deferred Income Within One Year			30 343
Creditors Due After One Year	1 000	50 790	54 534	42 509	74 939
Creditors Due Within One Year	86 882	134 476	178 104	210 481	267 080
Number Shares Allotted	1	100	100		100
Other Creditors After One Year	1 000	50 790	54 534
Other Creditors Due Within One Year		1 000	4 497
Par Value Share	1	1	1		1
Tangible Fixed Assets Cost Or Valuation	2 189	5 484	6 767	6 767	6 767
Tangible Fixed Assets Depreciation	438	1 447	2 511	3 362	4 043
Tangible Fixed Assets Depreciation Charged In Period	438	1 009	1 064	851	681
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions	2 189	3 295	1 283
Taxation Social Security Due Within One Year	9 312	31 230	4 346
Trade Creditors Within One Year	77 179	61 748	119 739

Company staff

Elena M.

Role: Director

Appointed: 15 July 2011

Latest update: 21 June 2024

People with significant control

Elena M.

Notified on 15 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-15
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts 01 June 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	01 June 2014
Annual Accounts 07 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	07 July 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Collection-consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elena M.

People with significant control

Elena M.

Accounts Documents

Company filings

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