Www.cashcollect.net Limited in Birmingham, B3 3QR

Description

Data updated on: 05-08-2019

The firm was registered in Birmingham registered with number: 05669377. The company was registered in the year 2006. The main office of the firm was situated at Cornwall Buildings 45 Newhall Street 1st Floor Suite 104. The area code for this place is B3 3QR. The enterprise was officially closed on June 18, 2019, meaning it had been in business for thirteen years.

For this specific company, the majority of director's responsibilities up till now have been executed by Marc L. and Timo L.. When it comes to these two executives, Timo L. had supervised the company for the longest period of time, having been a vital part of the Management Board for thirteen years.

Christa L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	4 416	-1 950	-455	150	-19 393	150	150

Balance Sheet
Cash Bank In Hand	2 274	349	1 079	761	684	150	150
Current Assets	9 696	5 718	3 400	4 047	16 124
Debtors	4 572	1 661	1 326	2 041	15 440
Net Assets Liabilities Including Pension Asset Liability	4 416	-1 950	-455	-5 613	-19 393	150	150
Stocks Inventory	2 850	3 708	995	1 245

Capital & Reserves
Called Up Share Capital	219	219	219	219	219
Profit Loss Account Reserve	4 197	-2 169	-674	-5 832	-19 612
Shareholder Funds	4 416	-1 950	-455	150	-19 393	150	150

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						0	0
Creditors Due After One Year	4 739	4 739	785	3 964	4 739
Creditors Due Within One Year	2 041	2 929	3 070	5 696	30 778
Fixed Assets	1 500
Investments Fixed Assets	1 500
Net Current Assets Liabilities	7 655	2 789	330	-1 649	-14 654
Number Shares Allotted				150		150	150
Par Value Share				1		1
Share Capital Allotted Called Up Paid			150	150	150	150	150
Total Assets Less Current Liabilities	9 155	2 789	330	-1 649	-14 654

Company staff

Ga Secretarial Service Limited

Role: Corporate Secretary

Appointed: 14 March 2018

Address: Birmingham, B3 3QR, United Kingdom

Latest update: 18 March 2024

Marc L.

Role: Director

Appointed: 01 October 2010

Latest update: 18 March 2024

Timo L.

Role: Director

Appointed: 09 January 2006

Latest update: 18 March 2024

People with significant control

Christa L.

Notified on 30 June 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	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	23 January 2020
Confirmation statement last made up date	09 January 2019

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	31 December 2012
Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts 19 September 2018
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-09-30
Date Approval Accounts	19 September 2018

Www.cashcollect.net Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ga Secretarial Service Limited

Marc L.

Timo L.

Go Ahead Service Limited

Andre R.

People with significant control

Christa L.

Accounts Documents

Company filings

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