Collins Consult Limited in Liverpool, L2 5QQ

Description

Data updated on: 01-11-2023

Situated at Pacific Chambers, Liverpool L2 5QQ Collins Consult Limited is categorised as a Private Limited Company with 08322982 registration number. This company was started on 2012-12-07. The firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. Sat, 31st Dec 2022 is the last time when the accounts were reported.

At the moment, the limited company is controlled by a solitary managing director: David C., who was chosen to lead the company twelve years ago.

David C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 424	10 815	39 633

Balance Sheet
Cash Bank In Hand	16 479	28 711	46 291
Cash Bank On Hand			46 291	26 609	30 014	27 005	12 691	38 527	43 636	17 829
Current Assets	46 221	46 255	79 021	53 048	72 097	72 434	84 433	158 305	154 829	157 483
Debtors	29 742	17 544	32 730	26 439	42 083	45 429	71 742	119 778	111 193	139 654
Intangible Fixed Assets	50 400	40 320	22 400
Net Assets Liabilities			39 634	13 772	12 266	617	593	37 045	18 107	16 971
Net Assets Liabilities Including Pension Asset Liability		10 815	39 633
Other Debtors			1 450		24 813	22 382	36 213	106 373	96 001	107 072
Property Plant Equipment			2 693	5 134	5 798	5 235	2 650	1 872	864	133
Tangible Fixed Assets	2 385	2 424	2 693

Capital & Reserves
Called Up Share Capital	3	102	102
Profit Loss Account Reserve	12 421	10 713	39 531
Shareholder Funds	12 424	10 815	39 633

Other Financial Data
Amount Specific Advance Or Credit Directors							6 490	73 850	63 478	74 549
Amount Specific Advance Or Credit Made In Period Directors								170 640	118 833	123 726
Amount Specific Advance Or Credit Repaid In Period Directors								103 280	129 205	112 655
Accumulated Amortisation Impairment Intangible Assets			33 600	44 800	56 000	56 000	56 000	56 000	56 000
Accumulated Depreciation Impairment Property Plant Equipment			5 008	6 926	10 422	13 405	15 990	17 551	18 559	19 290
Average Number Employees During Period				2	2	2	4	4	4	4
Creditors			64 330	55 460	65 479	76 902	86 340	50 000	42 200	35 058
Creditors Due Within One Year	86 582	78 184	64 331
Fixed Assets	52 785	42 744	25 093	16 334	5 798	5 235	2 650	1 872	864	133
Increase From Amortisation Charge For Year Intangible Assets				11 200	11 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 918	3 496	2 983	2 585	1 561	1 008	731
Intangible Assets			22 400	11 200
Intangible Assets Gross Cost			56 000	56 000	56 000	56 000	56 000	56 000	56 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	15 680	33 600
Intangible Fixed Assets Amortisation Charged In Period			17 920
Intangible Fixed Assets Cost Or Valuation	56 000	56 000
Net Current Assets Liabilities	-40 361	-31 929	14 690	-2 412	6 618	-4 468	-1 907	85 323	59 593	52 046
Number Shares Allotted	3	3	102
Other Creditors			7 495	23 488	28 095	40 967	43 734	39 045	53 350	56 438
Other Taxation Social Security Payable			56 711	31 972	37 384	35 935	42 606	33 937	34 686	41 799
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			7 701	12 060	16 220	18 640	18 640	19 423	19 423
Provisions For Liabilities Balance Sheet Subtotal			150	150	150	150	150	150	150	150
Provisions For Liabilities Charges			150
Share Capital Allotted Called Up Paid	3	102	102
Tangible Fixed Assets Additions			3 414
Tangible Fixed Assets Cost Or Valuation	3 037	4 287	7 701
Tangible Fixed Assets Depreciation	652	1 863	5 008
Tangible Fixed Assets Depreciation Charged In Period			3 145
Total Additions Including From Business Combinations Property Plant Equipment				4 359	4 160	2 420		783
Total Assets Less Current Liabilities	12 424	10 815	39 784	13 922	12 416	767	743	87 195	60 457	52 179
Trade Creditors Trade Payables			124
Trade Debtors Trade Receivables			31 280	26 439	17 270	23 047	35 529	13 405	15 192	32 582
Amount Specific Bank Loan									42 200	35 058
Bank Borrowings Overdrafts								50 000	42 200	35 058

Company staff

David C.

Role: Director

Appointed: 07 December 2012

Latest update: 9 January 2024

People with significant control

David C.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10 August 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 August 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Collins Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Collins Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015