Collegiate Im Limited in Reigate, RH2 8JX

Description

Data updated on: 03-10-2018

The business was located in Reigate registered with number: 07793438. The firm was set up in the year 2011. The office of this firm was situated at Orchard House Park Lane. The zip code for this address is RH2 8JX. This enterprise was officially closed in 2018, which means it had been in business for 7 years.

Within this specific company, most of director's duties up till now have been executed by Lucy D. and Stephen D.. Out of these two managers, Lucy D. had managed the company the longest, having been a vital addition to directors' team for 7 years.

Stephen C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 043	34 918	33 780	33 367	32 934

Balance Sheet
Cash Bank In Hand	68 254	38 679	37 189	38 899	38 526
Current Assets	78 814	40 803	40 033	39 979	39 546	32 890
Debtors	10 560	2 124	2 844	1 080	1 020
Tangible Fixed Assets		369

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 942	34 818	33 680	33 267	32 834
Shareholder Funds	53 043	34 918	33 780	33 367	32 934

Other Financial Data
Creditors					6 612	360
Creditors Due Within One Year	25 772	6 254	6 253	6 612	6 612
Net Current Assets Liabilities	53 043	34 549	33 780	33 367	32 934	32 530
Number Shares Allotted	1 000	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		737
Tangible Fixed Assets Cost Or Valuation		737	737	737
Tangible Fixed Assets Depreciation		368	737	737
Tangible Fixed Assets Depreciation Charged In Period		368	369
Total Assets Less Current Liabilities	53 042	34 918	33 780	33 367	32 934	32 530

Company staff

Charles F.

Role: Secretary

Appointed: 30 September 2011

Latest update: 22 December 2022

Lucy D.

Role: Director

Appointed: 30 September 2011

Latest update: 22 December 2022

Stephen D.

Role: Director

Appointed: 30 September 2011

Latest update: 22 December 2022

People with significant control

Stephen C.

Notified on 30 September 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 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	14 October 2018
Confirmation statement last made up date	30 September 2017

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 November 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 July 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 November 2012
Annual Accounts 3 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 February 2014

Collegiate Im Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles F.

Lucy D.

Stephen D.

People with significant control

Stephen C.

Accounts Documents

Company filings

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