Collection Heritage started in year 2015 as Private Limited Company with registration number 09518952. The Collection Heritage company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB. Since 2015-04-07 Collection Heritage Limited is no longer carrying the name Bll Enterprises.
The company has 2 directors, namely Elif B., Ozhun B.. Of them, Elif B., Ozhun B. have been with the company the longest, being appointed on 31 March 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09518952 |
| Date of Incorporation | Tue, 31st Mar 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 31 March 2015
Position: Director
Appointed: 31 March 2015
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Ozhun B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Elif B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ozhun B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elif B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bll Enterprises | April 7, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -23 858 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 420 | |||||||
| Cash Bank On Hand | 1 420 | 261 | 2 212 | 42 | 503 | 9 829 | 32 891 | 44 649 |
| Current Assets | 1 722 | 563 | 2 214 | 130 | 505 | 11 274 | 32 893 | 44 651 |
| Debtors | 302 | 302 | 2 | 88 | 2 | 1 445 | 2 | 2 |
| Net Assets Liabilities | -29 585 | -4 175 | 4 326 | |||||
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 1 445 | 2 | 2 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | -23 860 | |||||||
| Shareholder Funds | -23 858 | |||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 3 242 | 2 194 | 1 569 | |||||
| Creditors | 25 580 | 25 351 | 30 139 | 36 031 | 37 617 | 3 242 | 2 194 | 1 569 |
| Creditors Due Within One Year | 25 580 | |||||||
| Net Current Assets Liabilities | -23 858 | -24 788 | -27 925 | -35 901 | -37 112 | -26 343 | -1 981 | 5 895 |
| Number Shares Allotted | 2 | |||||||
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 25 580 | 25 351 | 30 139 | 36 031 | 37 617 | 40 859 | 34 184 | 37 052 |
| Other Taxation Social Security Payable | 1 014 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | -23 858 | -24 788 | -27 925 | -35 901 | -37 112 | -26 343 | -1 981 | 5 895 |
| Trade Debtors Trade Receivables | 300 | 300 | 86 | |||||
| Value Shares Allotted | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
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