Collective Digital Ltd LIVERPOOL


Collective Digital Ltd is a private limited company situated at 5 Gambier Terrace, Liverpool L1 7BG. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 2 directors.
Director Courtney H., appointed on 28 February 2021. Director John B., appointed on 15 January 2021.
The company is officially classified as "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was sent on 2023-01-14 and the due date for the subsequent filing is 2024-01-28. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.

Collective Digital Ltd Address / Contact

Office Address 5 Gambier Terrace
Town Liverpool
Post code L1 7BG
Country of origin United Kingdom

Company Information / Profile

Registration Number 13137073
Date of Incorporation Fri, 15th Jan 2021
Industry Advertising agencies
End of financial Year 31st January
Company age 3 years old
Account next due date Thu, 31st Oct 2024 (161 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated Sat, 14th Jan 2023

Company staff

Courtney H.

Position: Director

Appointed: 28 February 2021

John B.

Position: Director

Appointed: 15 January 2021

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Courtney H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Courtney H.

Notified on 15 January 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2022-01-312023-01-31
Balance Sheet
Cash Bank On Hand30 6994 618
Current Assets42 13224 145
Debtors11 43319 527
Net Assets Liabilities27 93012 762
Property Plant Equipment1 6907 183
Other
Accumulated Depreciation Impairment Property Plant Equipment2282 160
Average Number Employees During Period34
Creditors15 57118 566
Depreciation Rate Used For Property Plant Equipment 20
Fixed Assets1 6907 183
Increase From Depreciation Charge For Year Property Plant Equipment2281 931
Net Current Assets Liabilities26 5615 579
Property Plant Equipment Gross Cost1 9189 342
Provisions For Liabilities Balance Sheet Subtotal321 
Total Additions Including From Business Combinations Property Plant Equipment1 9187 424
Total Assets Less Current Liabilities28 25112 762
Useful Life Property Plant Equipment Years 4

Company filings

Filing category
Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/14
filed on: 29th, January 2024
Free Download (3 pages)

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