Collectus. Net Ltd in Chesterfield, S40 1JS

Description

Data updated on: 01-11-2023

The enterprise referred to as Collectus. Net was established on January 8, 2004 as a Private Limited Company. This company's head office can be gotten hold of in Chesterfield on Self Assessment House, 85-87 Saltergate. In case you want to reach the firm by post, the postal code is S40 1JS. The official registration number for Collectus. Net Ltd is 05010547. This company's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The latest accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-06.

The information that details this particular firm's management implies there are two directors: Koranuch B. and Andrew B. who joined the company's Management Board on May 21, 2015 and January 9, 2004.

Andrew B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	-32 224	-33 352	-38 684

Balance Sheet
Cash Bank On Hand			1 875	1 027	2 325	2 740	2 416	13 720	3 679	2 050
Current Assets	10 787	11 378	10 285	8 831	11 575	12 810	11 591	20 760	11 624	9 340
Debtors	56	307		224		145
Net Assets Liabilities			-38 684	-41 842	-40 739	-40 577	-41 918	-33 666	-40 313	-40 384
Property Plant Equipment			622	466	1 549	1 162	871	178	133	249
Total Inventories			8 410	7 580	9 250	9 925	9 175	7 040	7 945	7 290
Cash Bank In Hand	1 412	2 266	1 875
Net Assets Liabilities Including Pension Asset Liability	-32 224	-33 352	-38 684
Stocks Inventory	9 319	8 805	8 410
Tangible Fixed Assets	948	711	622

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-32 234	-33 362	-38 694
Shareholder Funds	-32 224	-33 352	-38 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 215	4 731	5 118	5 409	4 602	4 647	4 731
Average Number Employees During Period							2	2	2	2
Creditors			49 591	51 139	53 863	54 549	54 380	42 104	44 214	44 544
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-867
Disposals Property Plant Equipment								-1 500
Fixed Assets	948	711	622	466	1 549	1 162	871	178	133	249
Increase From Depreciation Charge For Year Property Plant Equipment								60	45	84
Net Current Assets Liabilities	-33 172	-34 063	-39 306	-42 308	-42 288	-41 739	-42 789	-21 344	-32 590	-35 204
Property Plant Equipment Gross Cost				4 681	6 280	6 280	6 280	4 780	4 780	4 980
Total Additions Including From Business Combinations Property Plant Equipment										200
Total Assets Less Current Liabilities	-32 224	-33 352	-38 684	-41 842	-40 739	-40 577	-41 918	-21 166	-32 457	-34 955
Creditors Due Within One Year	43 959	45 441	49 591
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			119
Tangible Fixed Assets Cost Or Valuation		4 562	4 681
Tangible Fixed Assets Depreciation		3 851	4 059
Tangible Fixed Assets Depreciation Charged In Period		237	208