David R Collins Ltd in Cossington, LE7 4UZ

Description

Data updated on: 01-11-2023

David R Collins came into being in 2013 as a company enlisted under no 08359982, located at LE7 4UZ Cossington at Unit 2 Charnwood Edge Business Park. The company has been in business for 11 years and its last known state is active. The company's SIC code is 70229, that means Management consultancy activities other than financial management. David R Collins Limited reported its account information for the period up to 2023/01/31. Its latest annual confirmation statement was filed on 2023/01/14.

Currently, the following business is presided over by a single director: David C., who was appointed 11 years ago.

David C. is the individual with significant 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	94 667	144 579	195 108

Balance Sheet
Current Assets	146 802	174 655	53 299	45 334	45 104	27 150	46 065	22 505	25 880	53 184
Net Assets Liabilities			195 108	202 464
Cash Bank In Hand	134 802	168 655	47 199
Debtors	12 000	6 000	6 100
Tangible Fixed Assets			374 883

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	94 567	144 479	195 008
Shareholder Funds	94 667	144 579	195 108

Other Financial Data
Creditors			233 074	217 753	216 065	191 144	191 951	162 916	158 656	164 236
Fixed Assets			374 883	374 883	378 404	384 740	384 740	384 740	384 740	384 940
Net Current Assets Liabilities		144 579	-179 775	-172 419	-170 961	-163 994	-145 886	-140 411	-132 776	-111 052
Total Assets Less Current Liabilities	94 667	144 579	195 108	202 464	207 443	220 746	238 854	244 329	251 964	273 888
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors Due Within One Year	52 135	30 076	233 074
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			374 883
Tangible Fixed Assets Cost Or Valuation			374 883

Company staff

David C.

Role: Director

Appointed: 14 January 2013

Latest update: 16 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

David R Collins Ltd

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

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