Collier Safeguarding started in year 2015 as Private Limited Company with registration number 09424779. The Collier Safeguarding company has been functioning successfully for nine years now and its status is active. The firm's office is based in Cambridge at 126 Catharine Street. Postal code: CB1 3AR.
The firm has one director. Josie C., appointed on 5 February 2015. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 126 Catharine Street |
Town | Cambridge |
Post code | CB1 3AR |
Country of origin | United Kingdom |
Registration Number | 09424779 |
Date of Incorporation | Thu, 5th Feb 2015 |
Industry | Other social work activities without accommodation n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Josie C. This PSC has significiant influence or control over the company,.
Josie C.
Notified on | 5 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 061 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 10 976 | |||||||
Current Assets | 8 591 | 800 | 3 632 | 516 | 6 551 | 7 646 | 5 476 | |
Net Assets Liabilities | 1 246 | -1 366 | 972 | 1 046 | ||||
Net Assets Liabilities Including Pension Asset Liability | 9 061 | |||||||
Tangible Fixed Assets | 899 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 9 061 | |||||||
Shareholder Funds | 9 061 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 1 034 | 4 217 | 4 104 | 1 257 | 4 538 | 5 212 | 2 781 | |
Creditors Due After One Year | 2 464 | |||||||
Creditors Due Within One Year | 350 | |||||||
Fixed Assets | 1 423 | 2 051 | 2 382 | 1 787 | 1 339 | 1 004 | 753 | |
Net Current Assets Liabilities | 10 626 | 857 | -3 417 | 2 694 | -741 | 2 013 | 2 434 | 2 695 |
Tangible Fixed Assets Additions | 1 199 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 199 | |||||||
Tangible Fixed Assets Depreciation | 300 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 300 | |||||||
Total Assets Less Current Liabilities | 11 525 | 2 280 | -1 366 | 5 076 | 1 046 | 3 352 | 3 438 | 3 448 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 5th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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