COLLAB GROUP, Stoke-On-Trent, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2019

Прибыль / (убыток): £-41.6K

Основные показатели

Прибыль / (убыток)

2017—

2018—

2019£-41 577

2020—

2021—

2022—

2023£-24 859

2024£-0

Общие активы

2017£530 749

2018£604 047

2019£41 578

2020£207 825

2021£222 887

2022—

2023£140 447

2024£2

Equity

2017£530 749

2018£604 047

2019£456 076

2020£207 825

2021£222 887

2022—

2023£275 635

2024£324 235

Current Assets

2017£596 936

2018£682 812

2019£516 860

2020£391 569

2021£260 188

2022—

2023£293 721

2024£332 166

Net Current Assets Liabilities

2017£530 450

2018£604 047

2019£451 577

2020£205 460

2021£222 885

2022—

2023£275 134

2024£324 233

Total Assets Less Current Liabilities

2017£530 749

2018£604 047

2019£456 076

2020£207 825

2021£222 887

2022—

2023£275 635

2024£324 235

Cash Bank On Hand

2017£568 804

2018£538 000

2019£473 650

2020£340 294

2021£186 968

2022—

2023£143 865

2024£152 275

Debtors

2017£28 132

2018£144 812

2019£43 210

2020£51 275

2021£73 220

2022—

2023£149 856

2024£179 891

Other Debtors

2017£3 277

2018£5 195

2019£2 182

2020£550

2021£1 217

2022—

2023£12 451

2024£16 911

Creditors

2017£66 486

2018£78 765

2019£65 283

2020£186 109

2021£37 303

2022—

2023£18 587

2024£7 933

Trade Creditors Trade Payables

2017£6 233

2018£12 052

2019£9 941

2020£38 712

2021£750

2022—

2023£10 435

2024£2 573

Other Creditors

2017£46 869

2018£51 285

2019£5 791

2020£96 735

2021£17 046

2022—

2023£4 276

2024£5 360

Investments Fixed Assets

2017—

2018—

2019£2

2020£2

2021£2

2022—

2023£2

2024£2

Investments In Group Undertakings Participating Interests

2017—

2018—

2019—

2020£2

2021£2

2022—

2023£2

2024£2

Average Number Employees During Period

2017—

2018—

20199

20207

20219

20229

20234

20243

Accumulated Depreciation Impairment Property Plant Equipment

2017£10 940

2018£13 143

2019£15 423

2020£17 786

2021£18 286

2022—

2023£19 285

2024£0

Amounts Owed By Related Parties

2017—

2018—

2019£20 075

2020£20 075

2021£51 037

2022—

2023£132 896

2024£162 980

Fixed Assets

2017—

2018—

2019£4 499

2020£2 365

2021£2

2022—

2023£501

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£299

2018£2 203

2019£2 280

2020£2 363

2021£500

2022—

2023£499

2024—

Net Assets Liabilities Subsidiaries

2017—

2018—

2019£41 578

2020—

2021—

2022—

2023£140 447

2024£2

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£19 285

Other Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£19 285

Other Taxation Social Security Payable

2017£13 384

2018£15 428

2019£49 551

2020£50 662

2021£19 507

2022—

2023£3 876

2024—

Percentage Class Share Held In Subsidiary

2017£1

2018£1

2019—

2020£1

2021£1

2022—

2023—

2024—

Profit Loss Subsidiaries

2017—

2018—

2019£-41 577

2020—

2021—

2022—

2023£-24 859

2024£-0

Property Plant Equipment

2017£299

2018£4 497

2019£4 497

2020£2 363

2021£0

2022—

2023£499

2024£0

Property Plant Equipment Gross Cost

2017£10 940

2018£17 640

2019£17 786

2020£17 786

2021£19 285

2022—

2023£19 285

2024£0

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018£6 700

2019£146

2020—

2021£1 499

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£24 855

2018£139 617

2019£41 028

2020£30 650

2021£20 966

2022—

2023£4 509

2024—

Метрика	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	—	£-41 577	—	—	—	£-24 859	£-0
Общие активы	£530 749	£604 047	£41 578	£207 825	£222 887	—	£140 447	£2
Equity	£530 749	£604 047	£456 076	£207 825	£222 887	—	£275 635	£324 235
Current Assets	£596 936	£682 812	£516 860	£391 569	£260 188	—	£293 721	£332 166
Net Current Assets Liabilities	£530 450	£604 047	£451 577	£205 460	£222 885	—	£275 134	£324 233
Total Assets Less Current Liabilities	£530 749	£604 047	£456 076	£207 825	£222 887	—	£275 635	£324 235
Cash Bank On Hand	£568 804	£538 000	£473 650	£340 294	£186 968	—	£143 865	£152 275
Debtors	£28 132	£144 812	£43 210	£51 275	£73 220	—	£149 856	£179 891
Other Debtors	£3 277	£5 195	£2 182	£550	£1 217	—	£12 451	£16 911
Creditors	£66 486	£78 765	£65 283	£186 109	£37 303	—	£18 587	£7 933
Trade Creditors Trade Payables	£6 233	£12 052	£9 941	£38 712	£750	—	£10 435	£2 573
Other Creditors	£46 869	£51 285	£5 791	£96 735	£17 046	—	£4 276	£5 360
Investments Fixed Assets	—	—	£2	£2	£2	—	£2	£2
Investments In Group Undertakings Participating Interests	—	—	—	£2	£2	—	£2	£2
Average Number Employees During Period	—	—	9	7	9	9	4	3
Accumulated Depreciation Impairment Property Plant Equipment	£10 940	£13 143	£15 423	£17 786	£18 286	—	£19 285	£0
Amounts Owed By Related Parties	—	—	£20 075	£20 075	£51 037	—	£132 896	£162 980
Fixed Assets	—	—	£4 499	£2 365	£2	—	£501	—
Increase From Depreciation Charge For Year Property Plant Equipment	£299	£2 203	£2 280	£2 363	£500	—	£499	—
Net Assets Liabilities Subsidiaries	—	—	£41 578	—	—	—	£140 447	£2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£19 285
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£19 285
Other Taxation Social Security Payable	£13 384	£15 428	£49 551	£50 662	£19 507	—	£3 876	—
Percentage Class Share Held In Subsidiary	£1	£1	—	£1	£1	—	—	—
Profit Loss Subsidiaries	—	—	£-41 577	—	—	—	£-24 859	£-0
Property Plant Equipment	£299	£4 497	£4 497	£2 363	£0	—	£499	£0
Property Plant Equipment Gross Cost	£10 940	£17 640	£17 786	£17 786	£19 285	—	£19 285	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	£6 700	£146	—	£1 499	—	—	—
Trade Debtors Trade Receivables	£24 855	£139 617	£41 028	£30 650	£20 966	—	£4 509	—

COLLAB GROUP

Резюме

Право и статус

Временная шкала (123 событий)

Статус изменен

Статус изменен

Peter Tavernor (человек)

Сеть

Владение и управление

Officers & directors

Сроки владения

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании COLLAB GROUP

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Companexia Document AI

Strike off from register

Total exemption full accounts made up to 31 August 2024

Annual Accounts

Change of registered office address

Confirmation statement

Total exemption full accounts made up to 31 August 2023

Annual Accounts

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