Collins Software Limited, NW2 3QB

Description

Data updated on: 01-11-2023

Collins Software Limited, a Private Limited Company, based in Flat 2 38 Shoot Up Hill, London, Neasden. The head office's postal code is NW2 3QB. This firm has existed 22 years in the business. The firm's registration number is 04539106. This company's principal business activity number is 62020 which means Information technology consultancy activities. Collins Software Ltd filed its latest accounts for the financial year up to Sat, 30th Sep 2023. The firm's latest annual confirmation statement was released on Mon, 18th Sep 2023.

Richard C. is this specific firm's individual director, who was assigned this position on Wed, 18th Sep 2002. In order to help the directors in their tasks, this limited company has been using the skills of Kath H. as a secretary since 2010.

Clinton C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 760	329

Balance Sheet
Cash Bank On Hand		3 437	35 574	1 208		175
Current Assets	20 877	4 264	40 574	1 208		175
Debtors		827	5 000
Net Assets Liabilities		329	34 986	1 636	-9 493	-1 857	-6 576	-12 561
Other Debtors		827	5 000
Property Plant Equipment		1 203	902	676	507	380	285	214
Net Assets Liabilities Including Pension Asset Liability	17 760	329

Capital & Reserves
Shareholder Funds	17 760	329

Other Financial Data
Accrued Liabilities Deferred Income					-1			1
Accumulated Depreciation Impairment Property Plant Equipment			702	928	1 097	1 224	1 319	1 390
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts					6 957		4 252
Corporation Tax Payable		5 138	6 490	2 186		2 412	2 609
Creditors		5 138	6 490	248	10 000	2 412	6 861	12 775
Dividends Paid On Shares		19 000		42 682	2 340	3 404	15 749	7 893
Fixed Assets	1 604	1 203	902	676	507	380	285	214
Increase Decrease In Depreciation Impairment Property Plant Equipment			301	226	169	127	95	71
Increase From Depreciation Charge For Year Property Plant Equipment			301	226	169	127	95	71
Net Current Assets Liabilities	16 156	-874	34 084	960	-10 000	-2 237	-6 861	-12 775
Other Taxation Social Security Payable				-1 938	3 044
Property Plant Equipment Gross Cost			1 604	1 604	1 604	1 604	1 604	1 604
Taxation Social Security Payable							2 609	12 774
Total Assets Less Current Liabilities	17 760	329	34 986	1 636	-9 493	-1 857	-6 576	-12 561
Creditors Due Within One Year	4 721	5 138

Company staff

Kath H.

Role: Secretary

Appointed: 11 October 2010

Latest update: 30 November 2023

Richard C.

Role: Director

Appointed: 18 September 2002

Latest update: 30 November 2023

People with significant control

Clinton C.

Notified on 18 September 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Collins Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kath H.

Richard C.

Jane P.

People with significant control

Clinton C.

Accounts Documents

Company filings

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