Collective Wick Limited in Kingston Upon Thames, KT1 4HP

Description

Data updated on: 01-11-2023

This particular Collective Wick Limited company has been operating in this business field for 18 years, as it's been established in 2006. Started with Registered No. 05751669, Collective Wick is categorised as a Private Limited Company located in 10 Glamorgan Road, Kingston Upon Thames KT1 4HP. The enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-22.

The directors currently officially appointed by this firm are as follow: Shauna B. designated to this position in 2019 and Robin B. designated to this position in 2006 in March.

Robin B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-197	499

Balance Sheet
Cash Bank On Hand			2 701	4 390	112	293	498	21 347	2 276	2 293
Current Assets	2 511	5 833	9 301	5 770	6 149	10 220	15 293	34 106	17 592	13 584
Debtors	288	2 778	6 600	1 380	6 037	9 927	14 795	12 759	15 316	11 291
Net Assets Liabilities			7 670	7 496	8 785	8 278	9 436	7 333	12 385
Property Plant Equipment			5 569	8 112	6 707	4 555	1 783	4 724	2 975
Other Debtors							4 868	12 259	15 066	11 291
Cash Bank In Hand	2 223	3 055
Tangible Fixed Assets	2 812	3 983

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-199	497
Shareholder Funds	-197	499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 433	4 865	7 100	9 363	13 079	13 924	15 673	17 387
Average Number Employees During Period					1	1	1	1
Creditors			7 200	3 786	2 797	5 632	6 775	30 632	8 182	8 517
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets			5 569	8 112	6 707	4 555
Increase From Depreciation Charge For Year Property Plant Equipment				1 432		2 263	3 716	845	1 749	1 714
Net Current Assets Liabilities	-3 009	-3 484	2 101	1 984	3 352	4 588	8 518	3 474	9 410	5 067
Property Plant Equipment Gross Cost			9 002	12 977	13 807	13 918	14 862	18 648	18 648
Provisions For Liabilities Balance Sheet Subtotal					1 274	865	865	865
Total Additions Including From Business Combinations Property Plant Equipment				3 975			944	3 786
Total Assets Less Current Liabilities	-197	499	7 670	10 096	10 059	9 143	10 301	8 198	12 385	6 328
Wages Salaries					8 164	8 454
Advances Credits Directors				2 600	3 917	9 927
Advances Credits Made In Period Directors					6 517
Bank Borrowings Overdrafts								25 000	5 200	4 657
Other Creditors									2 569	3 859
Other Taxation Social Security Payable							1 143		412
Trade Creditors Trade Payables						5 632	5 632	5 632	1	1
Trade Debtors Trade Receivables						9 927	9 927	500	250
Creditors Due Within One Year	5 520	9 317
Number Shares Allotted		2
Number Shares Authorised		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Share Capital Authorised	-2	-2

Company staff

Shauna B.

Role: Director

Appointed: 28 February 2019

Latest update: 2 May 2024

Shauna B.

Role: Secretary

Appointed: 22 March 2006

Latest update: 2 May 2024

Robin B.

Role: Director

Appointed: 22 March 2006

Latest update: 2 May 2024

People with significant control

Robin B.

Notified on 28 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 26 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Collective Wick Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shauna B.

Shauna B.

Robin B.

Mark P.

People with significant control

Robin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies