Collett Leasing Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

This particular Collett Leasing Limited business has been in this business field for 12 years, as it's been established in 2012. Registered under the number 07952803, Collett Leasing is categorised as a Private Limited Company located in 250 Fowler Avenue, Farnborough GU14 7JP. The firm's SIC code is 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Collett Leasing Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2023-02-01.

That company owes its well established position on the market and unending progress to exactly two directors, namely Stephen K. and Judith K., who have been managing the firm since Thu, 16th Feb 2012. At least one secretary in this firm is a limited company, specifically Triple Point Administration Llp.

Executives who have control over the firm are as follows: Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		1 022 849	1 237 155	1 278 305

Balance Sheet
Cash Bank On Hand				7 180	5 047	3 271	1 527	1 645	6 733	4 076	3 876
Current Assets	8 450	2 362	5 018	7 180					6 733	4 176	3 976
Debtors	300	300	400							100	100
Net Assets Liabilities				1 278 305	1 315 075	1 347 042	1 384 187	1 317 264	1 343 529	1 377 224	1 418 353
Cash Bank In Hand	8 150	2 062	4 618	7 180
Intangible Fixed Assets	1 003 050	1 030 860
Net Assets Liabilities Including Pension Asset Liability	1 007 064	1 022 849	1 237 155	1 278 305

Capital & Reserves
Called Up Share Capital	10 200	10 200	12 040	12 040
Profit Loss Account Reserve	-12 936	2 849	33 155	74 305
Shareholder Funds		1 022 849	1 237 155	1 278 305

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable				12 525	13 126	8 250	7 993	7 187
Creditors				13 155	13 756	9 053	8 955	7 877	5 900	7 368	9 182
Investments Fixed Assets		1 030 860	1 242 931	1 284 280	1 323 784	1 352 824	1 391 615	1 323 496	1 342 696
Net Current Assets Liabilities	4 014	-8 011	-5 776	-5 975	-8 709	-5 782	-7 428	-6 232	833	-3 192	-5 206
Other Creditors				630	630	690	690	690	690	811	750
Other Investments Other Than Loans									1 342 696
Taxation Social Security Payable								7 187	5 310	6 401	8 312
Trade Creditors Trade Payables						113	272		-100	156	120
Trade Debtors Trade Receivables										100	100
Capital Employed	1 007 064	1 022 849
Creditors Due Within One Year	4 436	10 373	10 794	13 155
Intangible Fixed Assets Additions	1 010 000
Intangible Fixed Assets Cost Or Valuation	1 003 050	1 030 860
Intangible Fixed Assets Disposals	25 250
Intangible Fixed Assets Other Increase Decrease	18 300	27 810
Number Shares Allotted	10 200	10 200	12 040	12 040
Number Shares Allotted Increase Decrease During Period	10 200
Par Value Share	1	1	1	1
Fixed Assets		1 030 860	1 242 931	1 284 280
Revaluation Reserve		2 849	33 155
Share Capital Allotted Called Up Paid	10 200	10 200	12 040	12 040
Share Premium Account	1 009 800	1 009 800	1 191 960	1 191 960
Total Assets Less Current Liabilities	1 007 064	1 022 849	1 237 155	1 278 305
Value Shares Allotted Increase Decrease During Period	10 200

Company staff

Triple Point Administration Llp

Role: Corporate Secretary

Appointed: 01 March 2015

Address: King William Street, London, EC4N 7AF, United Kingdom

Latest update: 18 February 2024

Triple Point Investment Management Llp

Role: Corporate Director

Appointed: 16 February 2012

Address: King William Street, London, EC4N 7AF, United Kingdom

Latest update: 18 February 2024

Stephen K.

Role: Director

Appointed: 16 February 2012

Latest update: 18 February 2024

Judith K.

Role: Director

Appointed: 16 February 2012

Latest update: 18 February 2024

People with significant control

Stephen K.

Notified on 23 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rela G.

Notified on 6 April 2016

Ceased on 23 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 October 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Collett Leasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Triple Point Administration Llp

Triple Point Investment Management Llp

Stephen K.

Judith K.

Ch Business Services Limited

People with significant control

Stephen K.

Judith K.

Rela G.

Accounts Documents

Company filings

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