Collingtree Ltd in Northampton, NN4 6AB

Description

Data updated on: 01-11-2023

Collingtree started its operations in the year 2010 as a Private Limited Company registered with number: 07281403. This particular business has been active for fourteen years and it's currently active. The company's head office is situated in Northampton at 24 Kirby Close. You can also find the company by its area code : NN4 6AB. The company's registered with SIC code 68100: Buying and selling of own real estate. Its most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-02-21.

According to the information we have, this specific limited company was formed fourteen years ago and has been run by two directors.

Executives with significant control over the firm are: Nisha M. owns over 3/4 of company shares. Ramnik S. owns 1/2 or less of company shares.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		11 904	4 087	18 833	17 553

Balance Sheet
Cash Bank In Hand	69 774	10 304		17 210	17 827
Cash Bank On Hand					17 827	6 134	12 495	15 162	57 082	125 285	59 579	13 240
Current Assets	69 774	97 950	73 250	158 274	77 363	203 372	78 295	80 962	221 382	259 467	59 910	241 151
Debtors		30 000		55 000	59 536	128 250	65 800	65 800	164 300	134 182	331	80 000
Net Assets Liabilities										32 814	79 275	57 378
Property Plant Equipment							958	708	658	1 636	1 418	1 046
Stocks Inventory		57 646		86 065
Total Inventories						68 988						147 911
Net Assets Liabilities Including Pension Asset Liability	25 640	11 904	4 087	18 833

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	25 540	11 804		18 733	17 453
Shareholder Funds		11 904	4 087	18 833	17 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							42	292	546	1 192	1 910	2 516
Creditors					59 810	191 882	67 196	59 850	166 518	228 289	46 444	184 620
Creditors Due Within One Year	44 134	86 046	69 163	139 441	59 810
Disposals Investment Property Fair Value Model												76 000
Fixed Assets										1 636	77 418	1 046
Increase From Depreciation Charge For Year Property Plant Equipment							42	250	254	646	718	606
Investment Property											76 000
Investment Property Fair Value Model											76 000
Net Current Assets Liabilities	25 640	11 904	4 087	18 833	17 553	11 490	11 099	21 112	54 864	31 178	13 466	56 531
Number Shares Allotted		100			100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1			1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 000	1 000	1 204	2 828	3 328	3 562
Provisions For Liabilities Balance Sheet Subtotal											11 609	199
Share Capital Allotted Called Up Paid	100	100		100	100
Total Additions Including From Business Combinations Property Plant Equipment							1 000		204	1 624	500	234
Total Assets Less Current Liabilities		11 904	4 087	18 833	17 553	11 490	12 057	21 820	55 522	32 814	90 884	57 577
Additions Other Than Through Business Combinations Investment Property Fair Value Model											16 316
Advances Credits Directors		-33 092
Advances Credits Repaid In Period Directors		83 098
Capital Employed	25 640	11 904

Company staff

Nisha M.

Role: Secretary

Appointed: 11 June 2010

Latest update: 7 April 2024

Nisha M.

Role: Director

Appointed: 11 June 2010

Latest update: 7 April 2024

Ramnik S.

Role: Director

Appointed: 11 June 2010

Latest update: 7 April 2024

People with significant control

Nisha M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Ramnik S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	13 December 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Collingtree Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nisha M.

Nisha M.

Ramnik S.

People with significant control

Nisha M.

Ramnik S.

Accounts Documents

Company filings

Filing category

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