The Collaboration Agency Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

2013 is the year of the founding of The Collaboration Agency Limited, the firm that is situated at Lynton House, 7-12 Tavistock Square in London. This means it's been 11 years The Collaboration Agency has prospered in the business, as it was founded on Friday 22nd February 2013. The firm Companies House Registration Number is 08415073 and the zip code is WC1H 9BQ. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to February 28, 2022 and the latest confirmation statement was submitted on February 22, 2022.

At present, this company is the workplace of 1 managing director: David W., who was selected to lead the company on Friday 22nd February 2013.

David W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133	-1 498	-8 509

Balance Sheet
Cash Bank On Hand			599	1 135	1 567	2 163	518	2 281	926
Current Assets	4 967	929	3 566	4 363	7 733	3 185	6 112	6 612	9 314
Debtors	3 924	70	2 967	3 228	6 166	1 022	5 594	4 331	8 388
Net Assets Liabilities			-8 509	-14 689	-28 625	-21 980	-31 034	-43 709	-32 728
Other Debtors			2 967	3 228	2 099	1 022	1 547	4 233	467
Property Plant Equipment			292	4 706	3 529	3 397	2 548	1 911	1 433
Cash Bank In Hand	1 043	859	599
Net Assets Liabilities Including Pension Asset Liability	133	-1 498	-8 509
Tangible Fixed Assets	518	389	292

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	132	-1 499	-8 510
Shareholder Funds	133	-1 498	-8 509

Other Financial Data
Total Fixed Assets Cost Or Valuation		691	691
Total Fixed Assets Depreciation		302	399
Total Fixed Assets Depreciation Charge In Period			97
Accumulated Depreciation Impairment Property Plant Equipment			399	1 968	3 145	4 277	5 126	5 763	6 241
Additions Other Than Through Business Combinations Property Plant Equipment				5 983		1 000
Bank Borrowings Overdrafts								8 000	7 252
Corporation Tax Payable						738
Creditors			12 367	23 758	39 887	28 562	39 694	44 232	36 223
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				1 569	1 177	1 132	849	637	478
Net Current Assets Liabilities	-385	-1 887	-8 801	-19 395	-32 154	-25 377	-33 582	-37 620	-26 909
Other Creditors			12 367	23 758	37 227	27 824	37 034	41 579	36 223
Property Plant Equipment Gross Cost			691	6 674	6 674	7 674	7 674	7 674	7 674
Total Assets Less Current Liabilities	133	-1 498	-8 509	-14 689	-28 625	-21 980	-31 034	-35 709	-25 476
Trade Creditors Trade Payables					2 660		2 660	2 653
Trade Debtors Trade Receivables					4 067		4 047	98	7 921
Creditors Due Within One Year Total Current Liabilities		2 816	12 367
Fixed Assets	518	389	292
Tangible Fixed Assets Cost Or Valuation	691	691	691
Tangible Fixed Assets Depreciation	173	302	399
Tangible Fixed Assets Depreciation Charge For Period			97
Creditors Due Within One Year	5 352	2 816
Tangible Fixed Assets Depreciation Charged In Period		129

Company staff

David W.

Role: Director

Appointed: 22 February 2013

Latest update: 2 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2023
Confirmation statement last made up date	22 February 2022

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

The Collaboration Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Accounts Documents

Company filings

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