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Collective Design I D Limited GATESHEAD

Founded in 2014, Collective Design I D, classified under reg no. 09104063 is an active company. Currently registered at 465 Lobley Hill Road NE11 0AJ, Gateshead the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Simon M., appointed on 26 June 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Collective Design I D Limited Address / Contact

Office Address 465 Lobley Hill Road
Town Gateshead
Post code NE11 0AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09104063
Date of Incorporation Thu, 26th Jun 2014
Industry specialised design activities
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Simon M.

Position: Director

Appointed: 26 June 2014

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As BizStats found, there is Simon M. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Hayley M. This PSC owns 25-50% shares.

Simon M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Hayley M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth128 762251 027       
Balance Sheet
Cash Bank On Hand   319 615379 496462 259488 390405 727414 005
Current Assets160 301286 419281 857339 796395 175477 681497 597443 635443 847
Debtors111 522  20 18115 67915 4229 20737 90829 842
Other Debtors   4 581   24 8174 817
Property Plant Equipment   1 1991 1393 0816 04321 117 
Cash Bank In Hand48 798        
Net Assets Liabilities Including Pension Asset Liability128 762251 027       
Tangible Fixed Assets1 400        
Reserves/Capital
Called Up Share Capital38 562        
Profit Loss Account Reserve90 200        
Shareholder Funds128 762251 027       
Other
Accrued Liabilities      8969681 045
Accumulated Depreciation Impairment Property Plant Equipment   2012613525774 3688 078
Average Number Employees During Period 43344344
Corporation Tax Payable      28 7253 01511 142
Corporation Tax Recoverable        3 015
Creditors 36 72014 37321 21440 62857 30056 79215 31327 177
Dividends Paid       31 00046 000
Fixed Assets1 4001 3281 2621 199     
Increase From Depreciation Charge For Year Property Plant Equipment    60912253 791426
Net Current Assets Liabilities128 412250 699267 484318 582354 547420 381440 805428 322416 670
Other Creditors   1 0005 1939 573116373494
Other Taxation Social Security Payable   19 13635 20247 72849 8282 8255 457
Profit Loss       33 59131 680
Property Plant Equipment Gross Cost   1 4001 4003 4336 62025 4859 889
Total Additions Including From Business Combinations Property Plant Equipment     2 0333 18718 8651 042
Total Assets Less Current Liabilities128 762252 027268 746319 781355 686423 462446 848449 439435 119
Trade Creditors Trade Payables   1 078233-1-1 1 342
Trade Debtors Trade Receivables   15 60015 67915 4229 20713 09119 763
Creditors Due Within One Year31 88935 720       
Number Shares Allotted100        
Par Value Share386        
Accruals Deferred Income1 0501 000       
Share Capital Allotted Called Up Paid38 562        
Tangible Fixed Assets Additions1 122        
Tangible Fixed Assets Cost Or Valuation1 866        
Tangible Fixed Assets Depreciation466        
Tangible Fixed Assets Depreciation Charged In Period466        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with no updates Mon, 26th Jun 2023
filed on: 22nd, August 2023 		Free Download (3 pages)

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