Collections Insights Limited in Sheffield, S10 3HG

Description

Data updated on: 01-11-2023

The company operates under the name of Collections Insights Limited. This firm was founded eleven years ago and was registered with 08694272 as the registration number. This particular headquarters of this firm is registered in Sheffield. You can contact them at 38 Ranmoor Road. The firm's declared SIC number is 70229 : Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Sat, 17th Sep 2022.

Currently, this particular business is presided over by one director: Benjamin U., who was arranged to perform management duties in 2013.

Benjamin U. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	34 516	98 597	56 146

Balance Sheet
Cash Bank On Hand							41 227	27 009
Net Assets Liabilities							29 323	23 881
Property Plant Equipment							203	101
Cash Bank In Hand	36 994	73 295	55 762
Current Assets	64 634	119 135	57 876	47 924	89 865	70 623	43 019	28 800	26 480
Debtors	27 640	45 840	2 114
Tangible Fixed Assets		10 217	5 974

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	34 496	98 577	56 126
Shareholder Funds	34 516	98 597	56 146

Other Financial Data
Accrued Liabilities							13	96
Accumulated Depreciation Impairment Property Plant Equipment							16 726	16 828
Creditors			7 704	11 506	24 218	31 678	13 899	5 020	5 524
Increase From Depreciation Charge For Year Property Plant Equipment								102
Loans From Directors							8 961
Net Current Assets Liabilities	34 516	88 380	50 172	36 418	65 647	38 945	29 120	23 780	20 956
Property Plant Equipment Gross Cost							16 929	16 929
Taxation Social Security Payable							4 924	4 924
Value-added Tax Payable							-1 791	-1 791
Advances Credits Directors							8 961
Advances Credits Repaid In Period Directors								8 961
Amount Specific Advance Or Credit Directors							8 961
Amount Specific Advance Or Credit Repaid In Period Directors								8 961
Average Number Employees During Period				1	1	1	1
Creditors Due Within One Year	30 118	30 755	7 704
Fixed Assets			5 974	433			203	101
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		15 325	1 299
Tangible Fixed Assets Cost Or Valuation		15 325	16 624
Tangible Fixed Assets Depreciation		5 108	10 650
Tangible Fixed Assets Depreciation Charged In Period		5 108	5 542
Total Assets Less Current Liabilities	34 516	98 597	56 146	36 851	65 647	38 945	29 323	23 881	20 956

Company staff

Benjamin U.

Role: Director

Appointed: 17 September 2013

Latest update: 25 January 2024

People with significant control

Benjamin U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	17 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 1 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 April 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Collections Insights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin U.

People with significant control

Benjamin U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Collections Insights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin U.

People with significant control

Benjamin U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015