Collabor8te Limited is a private limited company registered at 22 Montrose Street, Glasgow G1 1RE. Its total net worth is valued to be around -5935 pounds, and the fixed assets belonging to the company amount to 707 pounds. Incorporated on 2013-10-07, this 10-year-old company is run by 1 director.
Director Teresa J., appointed on 07 October 2013.
The company is officially categorised as "combined office administrative service activities" (SIC: 82110).
The last confirmation statement was sent on 2022-10-07 and the date for the subsequent filing is 2023-10-21. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 22 Montrose Street |
| Town | Glasgow |
| Post code | G1 1RE |
| Country of origin | United Kingdom |
| Registration Number | SC460839 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 07 October 2013
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Teresa J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Teresa J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 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 | -5 935 | -2 323 | -2 299 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 4 851 | 7 627 | 5 087 | 2 179 | 8 314 | 2 915 | 36 587 | 49 713 | 72 067 |
| Net Assets Liabilities | -5 854 | 2 180 | -2 075 | -7 860 | 556 | 3 278 | |||
| Cash Bank In Hand | 728 | 4 820 | |||||||
| Debtors | 4 123 | 2 807 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -5 935 | -2 323 | -2 299 | ||||||
| Tangible Fixed Assets | 707 | 689 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -5 937 | -2 325 | |||||||
| Shareholder Funds | -5 935 | -2 323 | -2 299 | ||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accrued Liabilities Deferred Income | 400 | 928 | |||||||
| Average Number Employees During Period | 1 | 2 | 5 | 5 | 5 | 5 | |||
| Creditors | 39 586 | 33 256 | 28 140 | 35 000 | 38 193 | 57 234 | |||
| Fixed Assets | 707 | 689 | 32 229 | 31 953 | 28 050 | 23 150 | 18 192 | 19 995 | 17 191 |
| Net Current Assets Liabilities | -6 642 | -3 012 | -34 528 | -37 407 | -24 942 | -25 225 | 8 948 | 11 520 | 14 833 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 128 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 262 | ||||||||
| Total Assets Less Current Liabilities | -5 935 | -2 323 | -2 299 | -5 454 | 3 108 | -2 075 | 27 140 | 31 515 | 32 024 |
| Advances Credits Directors | 20 548 | ||||||||
| Advances Credits Repaid In Period Directors | -767 | ||||||||
| Creditors Due Within One Year | 11 493 | 10 639 | 39 615 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 060 | 508 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 060 | 1 568 | |||||||
| Tangible Fixed Assets Depreciation | 353 | 879 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 353 | 526 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 7th Oct 2023 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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