Collective Engineering Group Limited in Liverpool, L1 3DN

Description

Data updated on: 11-08-2019

Collective Engineering Group came into being in 1999 as a company enlisted under no 03791941, located at L1 3DN Liverpool at Hanover Buildings. The company's last known status was dissolved. Collective Engineering Group had been operating in this business for 20 years. Collective Engineering Group Limited was listed 24 years ago under the name of Cobco (280).

This specific business was administered by a single managing director: Stephen H., who was arranged to perform management duties on Friday 7th April 2000.

Stephen H. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Previous company's names
Collective Engineering Group Limited 2000-06-08
Cobco (280) Limited 1999-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	-473 183	-473 188	1 100 053	-99 947	-64 818

Balance Sheet
Debtors					12 850	9 095	22 493
Net Assets Liabilities					-64 818	-24 693	12 593
Other Debtors							18 593
Cash Bank In Hand	10
Current Assets	10				12 850
Net Assets Liabilities Including Pension Asset Liability	-473 183	-473 188	1 100 053	-99 947	-64 818

Capital & Reserves
Called Up Share Capital	478 096	478 096	478 096	478 096	478 096
Profit Loss Account Reserve	-1 341 211	-1 341 216	232 025	-967 975	-932 846
Shareholder Funds	-473 183	-473 188	1 100 053	-99 947	-64 818

Other Financial Data
Balances Amounts Owed To Related Parties					67 806	24 072	18 338
Corporation Tax Payable					8 782	8 757	8 746
Creditors					77 668	33 788	9 900
Income From Related Parties						5 211	10 125
Net Current Assets Liabilities	-1 673 279	-1 673 284	-100 043	-100 043	-64 818	-24 693	12 593
Other Creditors					68 886	25 031	900
Payments To Related Parties						48 945	52 535
Total Assets Less Current Liabilities	-473 183	-473 188	1 100 053	-99 947	-64 818	-24 693	12 593
Trade Creditors Trade Payables							254
Trade Debtors Trade Receivables					12 850	9 095	3 900
Advances Credits Directors							18 338
Creditors Due Within One Year	1 673 289	1 673 284	100 043	100 043	77 668
Fixed Assets	1 200 096	1 200 096	1 200 096	96
Investments Fixed Assets	1 200 096	1 200 096	1 200 096	96
Number Shares Allotted		480 000	480 000	480 000	480 000
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	5	5	5	5	5
Share Premium Account	389 932	389 932	389 932	389 932	389 932