Collectively Group Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

Collectively Group started its operations in the year 2009 as a Private Limited Company with reg. no. 07091975. This business has operated for fifteen years and it's currently active. This firm's registered office is based in Warrington at 720 Suite 3. Anyone can also locate this business by its post code : WA1 1GG. Its registered name change from Liberty In Love to Collectively Group Limited took place on 2021-04-12. The enterprise's principal business activity number is 96090: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

There is just one managing director this particular moment overseeing this firm, namely Siu-Wai C. who's been carrying out the director's responsibilities since 2009-12-01. Since 2009 Yomtov J., had been performing the duties for this specific firm up until the resignation 15 years ago. As a follow-up another director, specifically Ciaron W. resigned on 2010-07-31.

Siu-Wai C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Collectively Group Limited 2021-04-12
Liberty In Love Ltd 2009-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 561	28 157	23 034	38 175	43 921

Balance Sheet
Cash Bank In Hand	20 503	13 864	12 175	21 416	26 848
Cash Bank On Hand					26 848	41 655	48 318	39 345	37 622	101 715	96 121	74 715
Current Assets	46 951	47 835	45 737	58 700	74 060	94 032	107 611	105 706	106 059	162 613	158 274	153 366
Debtors	550	900	437	443	2 470	1 950	1 950	320	50	50	50	50
Net Assets Liabilities					43 921	62 060	73 513	80 650	88 210	101 497	99 768	104 274
Net Assets Liabilities Including Pension Asset Liability	27 561	28 157	23 034	38 175	43 921
Other Debtors					50	50	50	320	50	50	50	50
Property Plant Equipment					1 091	819	1 724	1 293	969	945	2 851	9 858
Stocks Inventory	25 898	33 071	33 125	36 841	44 742
Tangible Fixed Assets	1 779	1 906	1 429	1 072	1 091
Total Inventories					44 742	50 427	57 343	66 041	68 387	60 848	62 103	78 601

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	27 461	28 057	22 934	38 075	43 821
Shareholder Funds	27 561	28 157	23 034	38 175	43 921

Other Financial Data
Amount Specific Advance Or Credit Directors								270
Amount Specific Advance Or Credit Made In Period Directors								270
Amount Specific Advance Or Credit Repaid In Period Directors									270
Accrued Liabilities					3 509	3 168
Accumulated Depreciation Impairment Property Plant Equipment					2 696	2 968	3 541	3 972	4 296	4 611	5 561	8 847
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-54
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					8 270	9 581
Creditors					31 012	32 627	35 494	26 103	18 634	38 612	34 646	30 814
Creditors Due Within One Year	20 813	21 203	23 846	21 383	31 012
Deferred Tax Liabilities					218	-54
Finished Goods					44 742	50 427
Increase From Depreciation Charge For Year Property Plant Equipment						272	573	431	324	315	950	3 286
Loans From Directors					7 566	296
Net Current Assets Liabilities	26 138	26 632	21 891	37 317	43 048	61 405	72 117	79 603	87 425	100 732	132 105	127 103
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors						8 813	10 828	4 914	1 440	3 778	10 686	7 334
Other Taxation Social Security Payable					146	46	22 162	16 619	17 194	8 103	11 516	14 996
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					3 787	3 787	5 265	5 265	5 265	5 556	8 412	18 705
Provisions					218	164
Provisions For Liabilities Balance Sheet Subtotal					218	164	328	246	184	180	542	1 873
Provisions For Liabilities Charges	356	381	286	214	218
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		763			383
Tangible Fixed Assets Cost Or Valuation	2 641	3 404	3 404	3 404	3 787
Tangible Fixed Assets Depreciation	862	1 498	1 975	2 332	2 696
Tangible Fixed Assets Depreciation Charged In Period		636	477	357	364
Total Additions Including From Business Combinations Property Plant Equipment							1 478			291	2 856	10 293
Total Assets Less Current Liabilities	27 917	28 538	23 320	38 389	44 139	62 224	73 841	80 896	88 394	101 677	134 956	136 961
Trade Creditors Trade Payables					3 338	6 386	2 504	4 570
Trade Debtors Trade Receivables					2 420	1 900	1 900
Value-added Tax Payable					8 183	7 801
Bank Borrowings Overdrafts										38 612	34 646	30 814

Company staff

Siu-Wai C.

Role: Director

Appointed: 01 December 2009

Latest update: 21 March 2024

People with significant control

Siu-Wai C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013

Collectively Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siu-Wai C.

Yomtov J.

Ciaron W.

People with significant control

Siu-Wai C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2014 - 2016

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Address:

Post code:

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