Collie Associates Limited in Ashbourne, DE6 5BZ

Description

Data updated on: 01-11-2023

Collie Associates Limited 's been on the market for twenty six years. Started with Companies House Reg No. 03488269 in 1998, it is located at Moreton House Moreton Lane, Ashbourne DE6 5BZ. This company's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023/01/31 is the last time when account status updates were reported.

As stated, the business was built in January 1998 and has been steered by two directors. To support the directors in their duties, the business has been utilizing the skills of Peter C. as a secretary for the last twenty six years.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Cheryle C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	129 326	122 347	122 347	122 347	122 347

Balance Sheet
Cash Bank On Hand						51 249	37 271	55 608	146 808	182 722	137 150
Current Assets	65 921	8 297				53 980	86 346	115 603	163 183	194 613	198 373
Debtors	611					2 731	37 756	33 255	16 375	7 771	28 733
Property Plant Equipment						605	2 470	2 844	3 633	4 748	3 584
Total Inventories							11 319	26 740		4 120
Intangible Fixed Assets	123 900	123 900	122 347	122 347	122 347
Cash Bank In Hand	65 310	8 297
Net Assets Liabilities Including Pension Asset Liability	129 326	122 347	122 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	129 226	122 247	122 247	122 247	122 247
Shareholder Funds	129 326	122 347	122 347	122 347	122 347

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 235	24 469	36 704	48 939	61 174	73 409
Accumulated Depreciation Impairment Property Plant Equipment						201	965	1 865	2 707	4 250	5 414
Average Number Employees During Period						2	2	2	2	2	2
Creditors						37 949	67 990	79 148	67 984	76 933	121 382
Fixed Assets	123 900	123 900	122 347			110 717	100 348	88 487	77 041	65 921	205 122
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 924	6 693	8 944	15 578	5 739
Increase From Amortisation Charge For Year Intangible Assets						12 235	12 234	12 235	12 235	12 235	12 235
Increase From Depreciation Charge For Year Property Plant Equipment						201	764	900	842	1 543	1 164
Intangible Assets					122 347	110 112	97 878	85 643	73 408	61 173	48 938
Intangible Assets Gross Cost					122 347	122 347	122 347	122 347	122 347	122 347
Investments Fixed Assets											152 600
Net Current Assets Liabilities	5 426	-1 553				16 031	18 356	36 455	95 199	117 680	76 991
Other Investments Other Than Loans											152 600
Property Plant Equipment Gross Cost						806	3 435	4 709	6 340	8 998
Total Additions Including From Business Combinations Property Plant Equipment						806	2 629	1 274	1 631	2 658
Total Assets Less Current Liabilities	129 326	122 347	122 347	122 347	122 347	126 748	118 704	124 942	172 240	183 601	282 113
Intangible Fixed Assets Cost Or Valuation	123 900	123 900	122 347	122 347
Number Shares Allotted				100	100
Number Shares Issued Fully Paid							100	100	100
Par Value Share				1	1		1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Creditors Due Within One Year	60 495	9 850
Intangible Fixed Assets Additions			8 297
Intangible Fixed Assets Disposals			9 850

Company staff

Peter C.

Role: Director

Appointed: 01 July 2017

Latest update: 6 April 2024

Peter C.

Role: Secretary

Appointed: 05 January 1998

Latest update: 6 April 2024

Cheryle C.

Role: Director

Appointed: 05 January 1998

Latest update: 6 April 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Cheryle C.

Notified on 1 August 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 18 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 October 2014
Annual Accounts 28 April 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 April 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Collie Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Peter C.

Cheryle C.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Peter C.

Cheryle C.

Accounts Documents

Company filings

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