Collective Design I D Limited in Gateshead, NE11 0AJ

Description

Data updated on: 01-11-2023

Collective Design I D has been operating in this business field for 10 years. Registered under number 09104063, the company operates as a Private Limited Company. You may visit the headquarters of the company during office hours at the following location: 465 Lobley Hill Road, NE11 0AJ Gateshead. This enterprise's classified under the NACE and SIC code 74100 which means specialised design activities. The business latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-26.

Regarding this particular company, the full range of director's obligations have so far been done by Simon M. who was designated to this position in 2014.

Executives with significant control over the firm are: Simon M. owns over 1/2 to 3/4 of company shares . Hayley M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	128 762	251 027

Balance Sheet
Cash Bank On Hand				319 615	379 496	462 259	488 390	405 727	414 005
Current Assets	160 301	286 419	281 857	339 796	395 175	477 681	497 597	443 635	443 847
Debtors	111 522			20 181	15 679	15 422	9 207	37 908	29 842
Other Debtors				4 581				24 817	4 817
Property Plant Equipment				1 199	1 139	3 081	6 043	21 117
Cash Bank In Hand	48 798
Net Assets Liabilities Including Pension Asset Liability	128 762	251 027
Tangible Fixed Assets	1 400

Capital & Reserves
Called Up Share Capital	38 562
Profit Loss Account Reserve	90 200
Shareholder Funds	128 762	251 027

Other Financial Data
Accrued Liabilities							896	968	1 045
Accumulated Depreciation Impairment Property Plant Equipment				201	261	352	577	4 368	8 078
Average Number Employees During Period		4	3	3	4	4	3	4	4
Corporation Tax Payable							28 725	3 015	11 142
Corporation Tax Recoverable									3 015
Creditors		36 720	14 373	21 214	40 628	57 300	56 792	15 313	27 177
Dividends Paid								31 000	46 000
Fixed Assets	1 400	1 328	1 262	1 199
Increase From Depreciation Charge For Year Property Plant Equipment					60	91	225	3 791	426
Net Current Assets Liabilities	128 412	250 699	267 484	318 582	354 547	420 381	440 805	428 322	416 670
Other Creditors				1 000	5 193	9 573	116	373	494
Other Taxation Social Security Payable				19 136	35 202	47 728	49 828	2 825	5 457
Profit Loss								33 591	31 680
Property Plant Equipment Gross Cost				1 400	1 400	3 433	6 620	25 485	9 889
Total Additions Including From Business Combinations Property Plant Equipment						2 033	3 187	18 865	1 042
Total Assets Less Current Liabilities	128 762	252 027	268 746	319 781	355 686	423 462	446 848	449 439	435 119
Trade Creditors Trade Payables				1 078	233	-1	-1		1 342
Trade Debtors Trade Receivables				15 600	15 679	15 422	9 207	13 091	19 763
Creditors Due Within One Year	31 889	35 720
Number Shares Allotted	100
Par Value Share	386
Accruals Deferred Income	1 050	1 000
Share Capital Allotted Called Up Paid	38 562
Tangible Fixed Assets Additions	1 122
Tangible Fixed Assets Cost Or Valuation	1 866
Tangible Fixed Assets Depreciation	466
Tangible Fixed Assets Depreciation Charged In Period	466

Company staff

Simon M.

Role: Director

Appointed: 26 June 2014

Latest update: 16 April 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Hayley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 08 February 2016
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	08 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Collective Design I D Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

People with significant control

Simon M.

Hayley M.

Accounts Documents

Company filings

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