Collections Insights started in year 2013 as Private Limited Company with registration number 08694272. The Collections Insights company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 38 Ranmoor Road. Postal code: S10 3HG.
The company has one director. Benjamin U., appointed on 17 September 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 Ranmoor Road |
| Town | Sheffield |
| Post code | S10 3HG |
| Country of origin | United Kingdom |
| Registration Number | 08694272 |
| Date of Incorporation | Tue, 17th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 1st Oct 2023 (2023-10-01) |
| Last confirmation statement dated | Sat, 17th Sep 2022 |
Position: Director
Appointed: 17 September 2013
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Benjamin U. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 34 516 | 98 597 | 56 146 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 41 227 | 27 009 | |||||||
| Net Assets Liabilities | 29 323 | 23 881 | |||||||
| Property Plant Equipment | 203 | 101 | |||||||
| Cash Bank In Hand | 36 994 | 73 295 | 55 762 | ||||||
| Current Assets | 64 634 | 119 135 | 57 876 | 47 924 | 89 865 | 70 623 | 43 019 | 28 800 | 26 480 |
| Debtors | 27 640 | 45 840 | 2 114 | ||||||
| Tangible Fixed Assets | 10 217 | 5 974 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | ||||||
| Profit Loss Account Reserve | 34 496 | 98 577 | 56 126 | ||||||
| Shareholder Funds | 34 516 | 98 597 | 56 146 | ||||||
| Other | |||||||||
| Accrued Liabilities | 13 | 96 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 726 | 16 828 | |||||||
| Creditors | 7 704 | 11 506 | 24 218 | 31 678 | 13 899 | 5 020 | 5 524 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | ||||||||
| Loans From Directors | 8 961 | ||||||||
| Net Current Assets Liabilities | 34 516 | 88 380 | 50 172 | 36 418 | 65 647 | 38 945 | 29 120 | 23 780 | 20 956 |
| Property Plant Equipment Gross Cost | 16 929 | 16 929 | |||||||
| Taxation Social Security Payable | 4 924 | 4 924 | |||||||
| Value-added Tax Payable | -1 791 | -1 791 | |||||||
| Advances Credits Directors | 8 961 | ||||||||
| Advances Credits Repaid In Period Directors | 8 961 | ||||||||
| Amount Specific Advance Or Credit Directors | 8 961 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 961 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 30 118 | 30 755 | 7 704 | ||||||
| Fixed Assets | 5 974 | 433 | 203 | 101 | |||||
| Number Shares Allotted | 20 | 20 | 20 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | ||||||
| Tangible Fixed Assets Additions | 15 325 | 1 299 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 325 | 16 624 | |||||||
| Tangible Fixed Assets Depreciation | 5 108 | 10 650 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 108 | 5 542 | |||||||
| Total Assets Less Current Liabilities | 34 516 | 98 597 | 56 146 | 36 851 | 65 647 | 38 945 | 29 323 | 23 881 | 20 956 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-17 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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