Founded in 2014, Case Collection, classified under reg no. 09240642 is an active company. Currently registered at Unit 8 TW4 6BX, Hounslow the company has been in the business for 10 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Marianna V., appointed on 30 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 |
| Office Address2 | Freehold Industrial Centre, Amberley Way |
| Town | Hounslow |
| Post code | TW4 6BX |
| Country of origin | United Kingdom |
| Registration Number | 09240642 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 30 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Marianna V. This PSC and has 75,01-100% shares.
Marianna V.
| Notified on | 5 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 23 958 | 127 064 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 813 | 92 066 | 224 829 | 85 450 | ||
| Current Assets | 105 832 | 170 482 | 157 138 | 165 354 | 550 858 | 616 927 |
| Debtors | 147 | 53 669 | 1 772 | 249 224 | 257 550 | |
| Net Assets Liabilities | 127 064 | 133 038 | 126 854 | 425 435 | 448 533 | |
| Other Debtors | 147 | 1 772 | 4 411 | 13 076 | ||
| Property Plant Equipment | 214 842 | 210 457 | 322 677 | 315 735 | ||
| Total Inventories | 21 750 | 45 250 | 76 805 | 273 927 | ||
| Cash Bank In Hand | 105 685 | 116 813 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 958 | 127 064 | ||||
| Tangible Fixed Assets | 214 842 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 23 858 | 126 964 | ||||
| Shareholder Funds | 23 958 | 127 064 | ||||
| Other | ||||||
| Accrued Liabilities | 206 | 206 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 206 | 206 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 717 | 10 102 | 30 201 | 39 149 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 006 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 220 000 | 220 000 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 21 860 | 18 806 | ||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 2 | |
| Bank Borrowings | 85 990 | 85 990 | 258 276 | 37 092 | ||
| Bank Borrowings Overdrafts | 115 266 | 110 641 | ||||
| Bank Overdrafts | 30 541 | 233 875 | ||||
| Corporation Tax Payable | 12 677 | |||||
| Creditors | 190 320 | 148 567 | 62 451 | 167 253 | 424 466 | |
| Current Asset Investments | 18 050 | 18 050 | ||||
| Fixed Assets | 232 892 | 210 457 | 206 072 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 385 | 8 948 | ||||
| Loans From Directors | 2 951 | 3 775 | ||||
| Net Current Assets Liabilities | 23 958 | 95 428 | 8 571 | 102 903 | 383 605 | 192 461 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||
| Number Shares Allotted | 1 | 1 | 100 | |||
| Other Creditors | 64 132 | 80 987 | ||||
| Other Taxation Social Security Payable | 45 080 | 50 973 | ||||
| Par Value Share | 100 | 100 | 1 | |||
| Property Plant Equipment Gross Cost | 220 559 | 220 559 | 352 878 | 354 884 | ||
| Raw Materials Consumables | 21 750 | 45 250 | ||||
| Taxation Social Security Payable | 58 225 | 25 325 | ||||
| Total Assets Less Current Liabilities | 23 958 | 328 320 | 329 875 | 308 975 | 706 282 | 508 196 |
| Trade Creditors Trade Payables | 13 672 | 8 620 | 5 640 | 27 148 | ||
| Trade Debtors Trade Receivables | 31 772 | 24 813 | 24 474 | |||
| Creditors Due After One Year | 201 256 | |||||
| Creditors Due Within One Year | 81 874 | 75 054 | ||||
| Investments Fixed Assets | 18 050 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 220 559 | |||||
| Tangible Fixed Assets Cost Or Valuation | 220 559 | |||||
| Tangible Fixed Assets Depreciation | 5 717 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 717 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 5, 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (3 pages) |
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