A Collected Man Limited in London, EC1M 4DS

Description

Data updated on: 01-11-2023

A Collected Man Limited is established as Private Limited Company, registered in Pennybank Chambers, 33-35 St John's Square, London. The company's located in EC1M 4DS. This firm has been working since 2014-03-07. The Companies House Registration Number is 08929257. The company has operated under three previous names. The company's first official name, Bloomsbury Watches, was changed on 2014-07-14 to Watch Xchange. The current name, in use since 2017, is A Collected Man Limited. This business's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when the accounts were reported.

At the moment, the directors registered by this specific company are as follow: Robert B. formally appointed in 2019 in August, Mark A. formally appointed in 2018 in March, Jonathan H. formally appointed in 2017 and 2 other directors who might be found below.

Silas W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
A Collected Man Limited 2017-02-09
Watch Xchange Ltd. 2014-07-14
Bloomsbury Watches Ltd. 2014-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-29	2016-11-29	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	405	45 856	180 463

Balance Sheet
Cash Bank On Hand				1 798 766	1 464 039	1 579 230
Current Assets		155 678	573 684	4 540 397	6 931 630	6 555 777
Debtors		39 701	44 325	774 259	663 553	1 556 912
Net Assets Liabilities				2 676 524	3 873 357	3 728 075
Other Debtors				57 990	117 966	123 543
Property Plant Equipment				26 074	308 736	262 731
Total Inventories				1 967 372	4 798 676	3 419 635
Cash Bank In Hand		55 653	246 455
Net Assets Liabilities Including Pension Asset Liability	405	45 856	180 463
Stocks Inventory		60 324	282 904
Tangible Fixed Assets		7 124	19 313

Capital & Reserves
Called Up Share Capital	405	405	517
Profit Loss Account Reserve		-6 148	-1 536
Shareholder Funds	405	45 856	180 463

Other Financial Data
Audit Fees Expenses						15 000
Accrued Liabilities				64 968	87 076
Accumulated Amortisation Impairment Intangible Assets					33 315	111 435
Accumulated Depreciation Impairment Property Plant Equipment				108 522	155 425	248 319
Additions Other Than Through Business Combinations Intangible Assets					170 980	237 990
Additions Other Than Through Business Combinations Property Plant Equipment					329 565	46 889
Administrative Expenses				1 232 407	1 662 966	2 440 682
Amortisation Expense Intangible Assets					33 315	78 120
Average Number Employees During Period				7	10	17
Balances With Banks					1 469 474	1 579 230
Cash Cash Equivalents					1 469 401	1 579 230
Cash Cash Equivalents Cash Flow Value				1 798 766	1 469 401
Comprehensive Income Expense				889 538	1 196 833	-145 282
Cost Sales				13 110 938	19 753 276	9 873 877
Creditors				1 889 947	3 504 674	3 387 968
Current Tax For Period					223 108
Depreciation Amortisation Expense					80 218	171 014
Depreciation Expense Property Plant Equipment				24 928	46 903	92 894
Fixed Assets		7 124	19 313	26 074	446 401	560 266
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					825 000	-250 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-686 362	-341 403
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-110 706	893 359
Gain Loss In Cash Flows From Change In Inventories					2 831 304	-1 379 041
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss					-3 984	-2 653
Gross Profit Loss				2 349 567	3 112 731	2 301 469
Impairment Loss Reversal						5 805
Income Taxes Paid Refund Classified As Operating Activities					119 743	208 109
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-329 365	109 829
Increase From Amortisation Charge For Year Intangible Assets					33 315	78 120
Increase From Depreciation Charge For Year Property Plant Equipment					46 903	92 894
Intangible Assets					137 665	297 535
Intangible Assets Gross Cost					170 980	408 970
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					29 824	6 069
Interest Paid Classified As Financing Activities					-29 824	-6 069
Interest Paid Classified As Operating Activities					29 824	6 069
Interest Payable Similar Charges Finance Costs				17 392	29 824	6 069
Net Cash Flows From Used In Financing Activities					795 176	-256 069
Net Cash Flows From Used In Investing Activities					-500 545	-284 879
Net Cash Flows From Used In Operating Activities					-623 996	650 777
Net Cash Generated From Operations					-504 253	858 886
Net Cash Inflow Outflow From Operations Before Movements In Working Capital					1 529 983	31 801
Net Current Assets Liabilities		38 732	161 150	2 650 450	3 426 956	3 167 809
Number Shares Issued Fully Paid				5 774	5 774	5 774
Other Cash Cash Equivalents					-73
Other Creditors				46 160	188 881	866 192
Other Departments Average Number Employees					10	17
Other Employee Expense					2 250	28 572
Other Inventories				1 967 372	4 798 676	3 419 635
Other Payables Accrued Expenses					87 076	71 885
Other Remaining Borrowings				366 395	1 191 395	941 395
Other Revenue					1 656	11 939
Par Value Share	1				0	0
Pension Costs Defined Contribution Plan					8 576	13 962
Prepayments				120 827	172 006	717 797
Profit Loss				889 538	1 196 833	-145 282
Profit Loss On Ordinary Activities Before Tax				1 099 768	1 420 800	-145 282
Property Plant Equipment Gross Cost				134 596	464 161	511 050
Purchase Intangible Assets					-170 980	-237 990
Purchase Property Plant Equipment					-329 565	-46 889
Research Development Expense Recognised In Profit Or Loss					1 938	473
Revenue From Sale Goods					22 864 835	12 163 407
Social Security Costs					90 411	126 393
Staff Costs Employee Benefits Expense					855 382	1 183 606
Taxation Social Security Payable				345 401	617 514	37 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities				210 230	223 108
Total Borrowings				366 395	1 191 395	941 395
Trade Creditors Trade Payables				1 067 023	1 413 840	1 234 774
Trade Debtors Trade Receivables				595 442	373 581	715 572
Turnover Revenue				15 460 505	22 866 491	12 175 346
Unpaid Contributions To Pension Schemes					6 525	8 211
Wages Salaries					754 145	1 014 679
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		116 946	412 534
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Share Premium Account		51 599	181 482
Tangible Fixed Assets Additions		9 795
Tangible Fixed Assets Cost Or Valuation		9 795
Tangible Fixed Assets Depreciation		2 671
Tangible Fixed Assets Depreciation Charged In Period		2 671
Total Assets Less Current Liabilities	405	45 856	180 463

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	2 April 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	29 November 2016
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

A Collected Man Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Mark A.

Jonathan H.

David S.

Silas W.

Peter C.

Timothy F.

Robert W.

People with significant control

Silas W.

Accounts Documents

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