Collabera Europe started in year 2014 as Private Limited Company with registration number 09285802. The Collabera Europe company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 6th Floor. Postal code: EC2A 2AP.
The company has 2 directors, namely Mirang S., Deepak B.. Of them, Deepak B. has been with the company the longest, being appointed on 1 May 2023 and Mirang S. has been with the company for the least time - from 27 December 2023. As of 29 March 2024, there were 3 ex directors - Hetal S., Sunny S. and others listed below. There were no ex secretaries.
Office Address | 6th Floor |
Office Address2 | 9 Appold Street |
Town | London |
Post code | EC2A 2AP |
Country of origin | United Kingdom |
Registration Number | 09285802 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other information technology service activities |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Hiten P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hiten P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 150 703 | 730 541 | 830 190 |
Current Assets | 842 915 | 2 274 563 | 2 890 821 |
Debtors | 692 212 | 1 544 022 | 747 181 |
Other Debtors | 305 624 | 256 964 | |
Property Plant Equipment | 819 | 283 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 007 | 1 543 | 1 826 |
Amounts Owed By Related Parties | 444 547 | 502 798 | 1 313 450 |
Amounts Owed To Group Undertakings | 1 036 553 | 1 799 033 | 2 695 537 |
Average Number Employees During Period | 7 | ||
Cash Cash Equivalents Cash Flow Value | 150 703 | 730 541 | 830 190 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -4 798 | -910 | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -99 367 | ||
Corporation Tax Payable | 7 303 | ||
Corporation Tax Recoverable | 7 303 | ||
Creditors | 1 158 897 | 2 194 771 | 3 036 943 |
Depreciation Impairment Expense Property Plant Equipment | 536 | 283 | |
Fixed Assets | 106 283 | 104 837 | 104 554 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 028 571 | -849 475 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 851 810 | 509 306 | |
Income Taxes Paid Refund Classified As Operating Activities | -7 303 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -579 838 | -99 649 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 536 | 283 | |
Interest Payable Similar Charges Finance Costs | 33 637 | 53 678 | 119 534 |
Interest Received Classified As Investing Activities | -9 352 | -21 304 | -39 704 |
Investments Fixed Assets | 105 464 | 104 554 | 104 554 |
Investments In Group Undertakings Participating Interests | 104 554 | 104 554 | |
Net Cash Flows From Used In Financing Activities | -150 000 | ||
Net Cash Flows From Used In Investing Activities | -21 304 | -39 704 | |
Net Cash Flows From Used In Operating Activities | -408 534 | -59 945 | |
Net Cash Generated From Operations | -165 953 | -462 212 | -186 782 |
Net Current Assets Liabilities | -315 982 | 79 792 | -146 122 |
Net Finance Income Costs | 9 352 | 21 304 | 39 704 |
Net Interest Paid Received Classified As Operating Activities | -33 637 | -53 678 | -119 534 |
Other Creditors | 74 939 | 232 463 | 193 089 |
Other Taxation Social Security Payable | 33 797 | 148 018 | 45 144 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 723 | 6 219 | 6 021 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 4 798 | 910 | |
Profit Loss | 244 328 | -226 197 | |
Property Plant Equipment Gross Cost | 1 826 | 1 826 | |
Social Security Costs | 26 020 | 115 272 | 46 843 |
Staff Costs Employee Benefits Expense | 272 310 | 1 135 462 | 564 828 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 303 | -7 303 | |
Total Assets Less Current Liabilities | -209 699 | 184 629 | -41 568 |
Trade Creditors Trade Payables | 13 608 | 7 954 | 103 173 |
Trade Debtors Trade Receivables | 128 502 | 735 600 | 482 914 |
Wages Salaries | 245 567 | 1 013 971 | 511 964 |
Director Remuneration | 77 591 | 101 053 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 2023-12-27 filed on: 11th, January 2024 |
officers | Free Download (2 pages) |
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