SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

COLLABCO LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06737467
Fundada30/10/2008
Objeto socialBusiness and domestic software development
EndereçoE-INNOVATION Centre, Priorslee, Telford, TF2 9FT
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/10/2008
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (19 eventos)

19/03/2026

Nomeação Justin David Reilly (pessoa)

Nomeado como Director

01/02/2026

Endereço atualizado

E-INNOVATION Centre, Priorslee, Telford, Tf2 9FT

30/10/2008

Empresa constituída

Data de constituição: 2008-10-30

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andrew Taylor

Significant influence

Nomeado em: 22/01/2019 · Demitido em: 08/07/2021

—
Andrew Taylor

Significant influence

Nomeado em: 22/01/2019 · Demitido em: 08/07/2021

—
James Robert Chambers

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 08/07/2021

—
Matthew Rotherforth Dunkin

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 31/07/2020

—
David John Bown

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 08/07/2021

—

Mostrando 1–5 de 9

1 / 2

Linha do tempo de propriedade (10 alterações)

08/07/2021

Saída Andrew Taylor (pessoa)

Pessoa com controle significativo

08/07/2021

Saída James Robert Chambers (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Mark Simon Francis (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

E-INNOVATION Centre

Priorslee

Telford

TF2 9FT

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £38.3K

Indicadores

Lucro / (prejuízo)

2012£38.277
2013£147.019
2014£-125.000
2015£-703.137
2016£-935.186
2017—
2018—
2019—
2020—
2021£1
2022—
2023—
2024—

Ativo total

2012£38.377
2013£147.119
2014£375.100
2015£226.863
2016£-5.186
2017£120.000
2018£1
2019£-203.587
2020£-307.838
2021£-48.665
2022£336
2023£-522.488
2024£-1.441.055

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£-5.186
2018£-237.032
2019£-203.587
2020£-307.838
2021£-48.665
2022£336
2023£-522.488
2024£-1.441.055

Equity

2012—
2013—
2014—
2015—
2016—
2017£-5.186
2018£-237.032
2019£-203.587
2020£-307.838
2021£-48.665
2022£336
2023£-522.488
2024£-1.441.055

Current Assets

2012£63.999
2013£108.821
2014£520.985
2015£119.794
2016£446.788
2017£467.706
2018£515.922
2019£581.479
2020£529.503
2021£1.179.037
2022£763.046
2023£642.174
2024£308.523

Net Current Assets Liabilities

2012£31.399
2013£46.182
2014£168.724
2015£-51.551
2016£106.242
2017£308.897
2018£-173.978
2019£-320.284
2020£-652.957
2021£-783.511
2022£-807.054
2023£-1.100.599
2024£-1.920.234

Total Assets Less Current Liabilities

2012£38.377
2013£147.119
2014£520.435
2015£294.840
2016£478.787
2017£681.442
2018£212.968
2019£151.823
2020£-33.972
2021£64.707
2022£84.175
2023£-248.480
2024£-1.348.166

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£379.446
2018£84.557
2019£269.310
2020£183.495
2021£898.709
2022£494.902
2023£387.545
2024£142.192

Debtors

2012£32.352
2013£104.520
2014£226.332
2015£45.175
2016£67.342
2017£88.260
2018£431.365
2019£312.169
2020£346.008
2021£280.328
2022£268.144
2023£254.629
2024£166.331

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017—
2018£62.337
2019£42.565
2020£78.765
2021£9.184
2022£9.879
2023£1.579
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£483.974
2018£450.000
2019£355.410
2020£273.866
2021£113.372
2022£83.839
2023£274.008
2024£92.889

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017—
2018£26.741
2019£15.026
2020£53.961
2021£49.118
2022£131.524
2023£123.639
2024£71.048

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£6.743
2019£1.876
2020£4.810
2021£16.767
2022£0
2023£34.190
2024£31.916

Amounts Owed To Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£568.994

Investments Fixed Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Number Shares Allotted

2012—
2013100
2014250.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
201819
201919
202021
202122
202225
202327
202432

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£163.719
2019£163.719
2020£137.519
2021£113.372
2022£83.839
2023£239.818
2024£60.973

Accumulated Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£311.220
2018£443.124
2019£612.963
2020£787.601
2021£1.171.555
2022£1.442.187
2023£1.709.234
2024£1.859.778

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£19.800
2018£24.722
2019£33.105
2020£48.793
2021£59.362
2022£73.155
2023£89.646
2024£46.494

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£19.800
2019£24.722
2020£33.105
2021£62.405
2022£59.362
2023£73.157
2024£89.645

Additions Other Than Through Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£285.155
2020£392.100
2021£226.290
2022£121.264
2023—
2024£9.526

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£8.602
2019£39.945
2020£22.819
2021£8.103
2022£40.744
2023£3.488
2024£3.373

Advances Credits Directors

2012—
2013£0
2014£4.894
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2012—
2013£0
2014£4.894
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Amounts Owed By Group Undertakings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£40.025
2023£11.290
2024£43.033

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£21.976
2019—
2020—
2021£50.000
2022—
2023—
2024—

Called Up Share Capital

2012£100
2013£100
2014£250.153
2015£479.374
2016£479.374
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£31.647
2013£4.301
2014£294.653
2015£74.619
2016£379.446
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Cash Equivalents

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£269.310
2020£183.495
2021£898.710
2022£494.903
2023£387.545
2024£142.192

Creditors Due After One Year

2012—
2013£0
2014£145.335
2015£67.977
2016£483.973
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012—
2013£62.639
2014£352.261
2015£171.345
2016£340.546
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£32.600
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£25
2019£25
2020£25
2021£25
2022£25
2023£25
2024£0

Financial Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018£414.054
2019£564.614
2020£395.448
2021£1.111.943
2022£657.411
2023—
2024—

Financial Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£1.057.300
2019£419.661
2020£383.698
2021£575.021
2022£274.254
2023—
2024—

Fixed Assets

2012£6.978
2013£100.937
2014£351.711
2015£346.391
2016£372.545
2017£372.545
2018£386.946
2019£472.107
2020£618.985
2021£848.218
2022£891.229
2023£852.119
2024£572.068

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£66.672
2020£54.368
2021£15.760
2022—
2023—
2024—

Increase From Amortisation Charge For Year Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£103.740
2018£131.904
2019£169.839
2020£174.638
2021£178.957
2022£270.632
2023£267.047
2024£205.418

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£6.456
2018£4.922
2019£8.383
2020£15.915
2021£7.648
2022£13.793
2023£16.489
2024£10.854

Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£357.253
2018£373.513
2019£454.994
2020£570.310
2021£806.643
2022£853.976
2023£-62.481
2024£520.868

Intangible Assets Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£684.733
2018£898.118
2019£1.183.273
2020£1.575.373
2021£2.025.531
2022£2.230.102
2023£2.230.102
2024£2.156.321

Intangible Fixed Assets

2012—
2013£64.916
2014£311.233
2015£327.493
2016£357.252
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012—
2013£137.457
2014£106.259
2015£120.000
2016£133.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012—
2013—
2014£0
2015£103.740
2016£207.481
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2012—
2013—
2014—
2015£103.740
2016£103.741
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012—
2013£202.373
2014£311.233
2015£431.233
2016£564.733
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments In Subsidiaries

2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£38.377
2013£147.119
2014£375.100
2015£226.863
2016£-5.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Subsidiaries

2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Amortisation Impairment Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£54.874

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£227
2021£10.691
2022—
2023—
2024£54.005

Other Disposals Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£83.307

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£619
2021£15.468
2022—
2023—
2024£70.577

Other Remaining Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£450.000
2019£191.691
2020£136.347
2021£282.200
2022—
2023—
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018£82.600
2019£56.847
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2012—
2013—
2014—
2015—
2016—
2017—
2018£1
2019£100
2020£1
2021£1
2022—
2023—
2024—

Prepayments Accrued Income

2012—
2013—
2014—
2015—
2016—
2017—
2018£39.531
2019£16.865
2020£57.666
2021£57.911
2022£96.639
2023£103.185
2024£82.979

Profit Loss Account Reserve

2012£38.277
2013£147.019
2014£-125.000
2015£-703.137
2016£-935.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Subsidiaries

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£15.292
2018£10.056
2019£17.112
2020£48.674
2021£41.574
2022£35.875
2023£63.031
2024£51.200

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£33.232
2018£41.834
2019£81.778
2020£103.979
2021£96.614
2022£137.358
2023£140.845
2024£73.641

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£202.654
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012—
2013£100
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£38.377
2013£147.119
2014£375.100
2015£226.863
2016£-5.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2012—
2013—
2014£249.947
2015£450.626
2016£450.626
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£6.978
2013£36.021
2014£40.478
2015£18.898
2016£15.293
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£39.473
2013£27.584
2014£14.008
2015£12.121
2016£6.700
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£9.296
2013£76.353
2014£67.961
2015£33.931
2016£28.636
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£12.748
2013£24.529
2014£27.483
2015£15.033
2016£13.343
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£11.781
2014£8.554
2015£8.702
2016£3.555
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£10.430
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£5.600
2015£21.153
2016£5.245
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2012—
2013—
2014£22.400
2015£46.152
2016£11.995
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£61.742
2021£124.742
2022£38.376
2023£89.467
2024£68.545

Total Additions Including From Business Combinations Intangible Assets

2012—
2013—
2014—
2015—
2016—
2017£120.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£4.596
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018£480.448
2019£383.000
2020£247.034
2021£264.000
2022—
2023—
2024—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017—
2018£329.497
2019£252.739
2020£209.577
2021£213.233
2022£121.601
2023£138.575
2024£40.319
Métrica2012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£38.277£147.019£-125.000£-703.137£-935.186————£1———
Ativo total£38.377£147.119£375.100£226.863£-5.186£120.000£1£-203.587£-307.838£-48.665£336£-522.488£-1.441.055
Net Assets Liabilities—————£-5.186£-237.032£-203.587£-307.838£-48.665£336£-522.488£-1.441.055
Equity—————£-5.186£-237.032£-203.587£-307.838£-48.665£336£-522.488£-1.441.055
Current Assets£63.999£108.821£520.985£119.794£446.788£467.706£515.922£581.479£529.503£1.179.037£763.046£642.174£308.523
Net Current Assets Liabilities£31.399£46.182£168.724£-51.551£106.242£308.897£-173.978£-320.284£-652.957£-783.511£-807.054£-1.100.599£-1.920.234
Total Assets Less Current Liabilities£38.377£147.119£520.435£294.840£478.787£681.442£212.968£151.823£-33.972£64.707£84.175£-248.480£-1.348.166
Cash Bank On Hand—————£379.446£84.557£269.310£183.495£898.709£494.902£387.545£142.192
Debtors£32.352£104.520£226.332£45.175£67.342£88.260£431.365£312.169£346.008£280.328£268.144£254.629£166.331
Other Debtors——————£62.337£42.565£78.765£9.184£9.879£1.579—
Creditors—————£483.974£450.000£355.410£273.866£113.372£83.839£274.008£92.889
Trade Creditors Trade Payables——————£26.741£15.026£53.961£49.118£131.524£123.639£71.048
Other Creditors——————£6.743£1.876£4.810£16.767£0£34.190£31.916
Amounts Owed To Group Undertakings———————————£0£568.994
Investments Fixed Assets——————£1£1£1£1£1£1—
Number Shares Allotted—100250.000——————————
Par Value Share—£1£1——————————
Average Number Employees During Period——————19192122252732
Accrued Liabilities Deferred Income——————£163.719£163.719£137.519£113.372£83.839£239.818£60.973
Accumulated Amortisation Impairment Intangible Assets—————£311.220£443.124£612.963£787.601£1.171.555£1.442.187£1.709.234£1.859.778
Accumulated Depreciation Impairment Property Plant Equipment—————£19.800£24.722£33.105£48.793£59.362£73.155£89.646£46.494
Accumulated Depreciation Not Including Impairment Property Plant Equipment——————£19.800£24.722£33.105£62.405£59.362£73.157£89.645
Additions Other Than Through Business Combinations Intangible Assets———————£285.155£392.100£226.290£121.264—£9.526
Additions Other Than Through Business Combinations Property Plant Equipment——————£8.602£39.945£22.819£8.103£40.744£3.488£3.373
Advances Credits Directors—£0£4.894——————————
Advances Credits Made In Period Directors—£0£4.894——————————
Amounts Owed By Group Undertakings—————————£0£40.025£11.290£43.033
Bank Borrowings——————£21.976——£50.000———
Called Up Share Capital£100£100£250.153£479.374£479.374————————
Cash Bank In Hand£31.647£4.301£294.653£74.619£379.446————————
Cash Cash Equivalents———————£269.310£183.495£898.710£494.903£387.545£142.192
Creditors Due After One Year—£0£145.335£67.977£483.973————————
Creditors Due Within One Year—£62.639£352.261£171.345£340.546————————
Creditors Due Within One Year Total Current Liabilities£32.600————————————
Depreciation Rate Used For Property Plant Equipment——————£25£25£25£25£25£25£0
Financial Assets——————£414.054£564.614£395.448£1.111.943£657.411——
Financial Liabilities——————£1.057.300£419.661£383.698£575.021£274.254——
Fixed Assets£6.978£100.937£351.711£346.391£372.545£372.545£386.946£472.107£618.985£848.218£891.229£852.119£572.068
Future Minimum Lease Payments Under Non-cancellable Operating Leases———————£66.672£54.368£15.760———
Increase From Amortisation Charge For Year Intangible Assets—————£103.740£131.904£169.839£174.638£178.957£270.632£267.047£205.418
Increase From Depreciation Charge For Year Property Plant Equipment—————£6.456£4.922£8.383£15.915£7.648£13.793£16.489£10.854
Intangible Assets—————£357.253£373.513£454.994£570.310£806.643£853.976£-62.481£520.868
Intangible Assets Gross Cost—————£684.733£898.118£1.183.273£1.575.373£2.025.531£2.230.102£2.230.102£2.156.321
Intangible Fixed Assets—£64.916£311.233£327.493£357.252————————
Intangible Fixed Assets Additions—£137.457£106.259£120.000£133.500————————
Intangible Fixed Assets Aggregate Amortisation Impairment——£0£103.740£207.481————————
Intangible Fixed Assets Amortisation Charged In Period———£103.740£103.741————————
Intangible Fixed Assets Cost Or Valuation—£202.373£311.233£431.233£564.733————————
Investments In Subsidiaries——————£1——————
Net Assets Liabilities Including Pension Asset Liability£38.377£147.119£375.100£226.863£-5.186————————
Net Assets Liabilities Subsidiaries——————£1——————
Other Disposals Decrease In Amortisation Impairment Intangible Assets————————————£54.874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£227£10.691——£54.005
Other Disposals Intangible Assets————————————£83.307
Other Disposals Property Plant Equipment————————£619£15.468——£70.577
Other Remaining Borrowings——————£450.000£191.691£136.347£282.200———
Other Taxation Social Security Payable——————£82.600£56.847—————
Percentage Class Share Held In Subsidiary——————£1£100£1£1———
Prepayments Accrued Income——————£39.531£16.865£57.666£57.911£96.639£103.185£82.979
Profit Loss Account Reserve£38.277£147.019£-125.000£-703.137£-935.186————————
Profit Loss Subsidiaries—————————£1———
Property Plant Equipment—————£15.292£10.056£17.112£48.674£41.574£35.875£63.031£51.200
Property Plant Equipment Gross Cost—————£33.232£41.834£81.778£103.979£96.614£137.358£140.845£73.641
Provisions For Liabilities Balance Sheet Subtotal—————£202.654———————
Share Capital Allotted Called Up Paid—£100£0——————————
Shareholder Funds£38.377£147.119£375.100£226.863£-5.186————————
Share Premium Account——£249.947£450.626£450.626————————
Tangible Fixed Assets£6.978£36.021£40.478£18.898£15.293————————
Tangible Fixed Assets Additions£39.473£27.584£14.008£12.121£6.700————————
Tangible Fixed Assets Cost Or Valuation£9.296£76.353£67.961£33.931£28.636————————
Tangible Fixed Assets Depreciation£12.748£24.529£27.483£15.033£13.343————————
Tangible Fixed Assets Depreciation Charged In Period—£11.781£8.554£8.702£3.555————————
Tangible Fixed Assets Depreciation Charge For Period£10.430————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£5.600£21.153£5.245————————
Tangible Fixed Assets Disposals——£22.400£46.152£11.995————————
Taxation Social Security Payable————————£61.742£124.742£38.376£89.467£68.545
Total Additions Including From Business Combinations Intangible Assets—————£120.000———————
Total Additions Including From Business Combinations Property Plant Equipment—————£4.596———————
Total Borrowings——————£480.448£383.000£247.034£264.000———
Trade Debtors Trade Receivables——————£329.497£252.739£209.577£213.233£121.601£138.575£40.319

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMAE GIRARD🇬🇧James Daniel MarshODETTE RICHAUD
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,31×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-33%
Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)
-309,9%
Passivos / ativos totais (2018)Passivos / ativos totais
23.703.300%
Rácio de capital próprio (2022)Rácio de capital próprio
100%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
+284,1%
Ativos totais ano contra ano (2012 vs. 2013)
+283,4%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
+47,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-185%
Ativos totais ano contra ano (2013 vs. 2014)
+155%
  1. –
  2. –
  3. –COLLABCO LTD
Ativo circulante líquido ano contra ano (2013 vs. 2014)
+265,3%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-462,5%
Ativos totais ano contra ano (2014 vs. 2015)
-39,5%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-130,6%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-33%
Ativos totais ano contra ano (2015 vs. 2016)
-102,3%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+306,1%
Ativos totais ano contra ano (2016 vs. 2017)
+2.413,9%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+190,7%
Ativos totais ano contra ano (2017 vs. 2018)
-100%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-156,3%
Ativos totais ano contra ano (2018 vs. 2019)
-20.358.800%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-84,1%
Ativos totais ano contra ano (2019 vs. 2020)
-51,2%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-103,9%
Ativos totais ano contra ano (2020 vs. 2021)
+84,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-20%
Ativos totais ano contra ano (2021 vs. 2022)
+100,7%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-3%
Ativos totais ano contra ano (2022 vs. 2023)
-155.602,4%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-36,4%
Ativos totais ano contra ano (2023 vs. 2024)
-175,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-74,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,7%
Rentabilidade dos ativos (líquida) (2013)
99,9%
Rentabilidade dos ativos (líquida) (2014)
-33,3%
Rentabilidade dos ativos (líquida) (2015)
-309,9%

Capital circulante e liquidez

Ativo circulante líquido (2012)
£ 31.399
Rácio de liquidez corrente (2013)
1,74×
Ativo circulante líquido (2013)
£ 46.182
Rácio de liquidez corrente (2014)
1,48×
Ativo circulante líquido (2014)
£ 168.724
Rácio de liquidez corrente (2015)
0,7×
Ativo circulante líquido (2015)
-£ 51.551
Rácio de liquidez corrente (2016)
1,31×
Ativo circulante líquido (2016)
£ 106.242
Ativo circulante líquido (2017)
£ 308.897
Ativo circulante líquido (2018)
-£ 173.978
Ativo circulante líquido (2019)
-£ 320.284
Ativo circulante líquido (2020)
-£ 652.957
Ativo circulante líquido (2021)
-£ 783.511
Ativo circulante líquido (2022)
-£ 807.054
Ativo circulante líquido (2023)
-£ 1.100.599
Ativo circulante líquido (2024)
-£ 1.920.234

Estrutura de capital

Rácio de capital próprio (2017)
-4,3%
Passivos / ativos totais (2017)
104,3%
Rácio de capital próprio (2018)
-23.703.200%
Passivos / ativos totais (2018)
23.703.300%
Rácio de capital próprio (2022)
100%
Início
Reino Unido
Telford