Founded in 2014, Colab Agencies, classified under reg no. 09020688 is an active company. Currently registered at 49 Oldham Street M1 1JR, Manchester the company has been in the business for ten years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Philip B., appointed on 1 May 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49 Oldham Street |
| Town | Manchester |
| Post code | M1 1JR |
| Country of origin | United Kingdom |
| Registration Number | 09020688 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Agents involved in the sale of textiles, clothing, fur, footwear and leather goods |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Philip B. This PSC and has 75,01-100% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -2 300 | 538 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 9 986 | 2 600 | 9 380 | 20 226 | 51 160 | 84 612 | 47 224 | 36 158 | |
| Current Assets | 10 862 | 12 202 | 4 385 | 19 057 | 26 226 | 57 160 | 113 698 | 68 239 | 55 926 |
| Debtors | 1 929 | 2 216 | 1 785 | 9 677 | 6 000 | 6 000 | 7 121 | 6 000 | 6 000 |
| Net Assets Liabilities | 538 | -2 403 | 345 | 2 971 | 28 054 | 2 619 | -12 182 | -7 698 | |
| Other Debtors | 8 440 | 6 000 | 6 000 | 7 121 | 6 000 | 6 000 | |||
| Property Plant Equipment | 1 552 | 2 676 | 2 007 | 1 505 | 1 129 | 847 | 635 | 476 | |
| Total Inventories | 21 965 | 15 015 | 13 768 | ||||||
| Cash Bank In Hand | 8 933 | 9 986 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 300 | 538 | |||||||
| Tangible Fixed Assets | 1 183 | 1 552 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 400 | 438 | |||||||
| Shareholder Funds | -2 300 | 538 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 911 | 1 803 | 2 472 | 2 974 | 3 350 | 3 632 | 3 844 | 4 003 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 016 | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | |
| Bank Borrowings | 20 000 | 18 860 | 15 860 | ||||||
| Bank Overdrafts | 5 000 | 3 000 | 3 000 | ||||||
| Creditors | 13 216 | 9 464 | 20 719 | 24 760 | 30 235 | 91 926 | 62 196 | 48 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 892 | 669 | 502 | 376 | 282 | 212 | 159 | ||
| Net Current Assets Liabilities | -3 483 | -1 014 | -5 079 | -1 662 | 1 466 | 26 925 | 21 772 | 6 043 | 7 686 |
| Other Creditors | 11 245 | 8 462 | 18 455 | 23 247 | 23 242 | 80 241 | 58 997 | 45 042 | |
| Property Plant Equipment Gross Cost | 2 463 | 4 479 | 4 479 | 4 479 | 4 479 | 4 479 | 4 479 | 4 479 | |
| Taxation Social Security Payable | 776 | 1 261 | 1 513 | 6 993 | 6 685 | 199 | 198 | ||
| Total Assets Less Current Liabilities | -2 300 | 538 | 28 054 | 22 619 | 6 678 | 8 162 | |||
| Trade Creditors Trade Payables | 1 195 | 1 002 | 1 003 | ||||||
| Trade Debtors Trade Receivables | 2 216 | 1 785 | 1 237 | ||||||
| Creditors Due Within One Year | 14 345 | 13 216 | |||||||
| Fixed Assets | 1 183 | 1 552 | |||||||
| Tangible Fixed Assets Additions | 1 577 | 886 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 577 | 2 463 | |||||||
| Tangible Fixed Assets Depreciation | 394 | 911 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 394 | 517 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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