Collaborate Global Ltd CHICHESTER


Founded in 2016, Collaborate Global, classified under reg no. 10224658 is an active company. Currently registered at Manor Barn Farms Selsey Road PO20 7PL, Chichester the company has been in the business for five years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on Thu, 31st Dec 2020.

The firm has 2 directors, namely Kerry M., Benjamin M.. Of them, Benjamin M. has been with the company the longest, being appointed on 9 June 2016 and Kerry M. has been with the company for the least time - from 1 May 2017. As of 21 October 2021, our data shows no information about any ex officers on these positions.

Collaborate Global Ltd Address / Contact

Office Address Manor Barn Farms Selsey Road
Office Address2 Donnington
Town Chichester
Post code PO20 7PL
Country of origin United Kingdom

Company Information / Profile

Registration Number 10224658
Date of Incorporation Thu, 9th Jun 2016
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 5 years old
Account next due date Fri, 30th Sep 2022 (344 days left)
Account last made up date Thu, 31st Dec 2020
Next confirmation statement due date Tue, 26th Apr 2022 (2022-04-26)
Last confirmation statement dated Mon, 12th Apr 2021

Company staff

Kerry M.

Position: Director

Appointed: 01 May 2017

Benjamin M.

Position: Director

Appointed: 09 June 2016

People with significant control

The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Benjamin M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerry M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kerry M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Benjamin M.

Notified on 9 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Kerry M.

Notified on 1 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Kerry M.

Notified on 10 December 2016
Ceased on 10 December 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312020-12-31
Net Worth100    
Balance Sheet
Cash Bank On Hand 424 107357 993193 955306 975
Current Assets 462 566541 426370 604424 712
Debtors 38 459183 433176 64991 782
Net Assets Liabilities -79299 132259 189209 796
Other Debtors  2633 8444 075
Property Plant Equipment 79 11496 113193 762156 189
Cash Bank In Hand100    
Net Assets Liabilities Including Pension Asset Liability100    
Reserves/Capital
Shareholder Funds100    
Other
Amount Specific Advance Or Credit Directors  2633 6332 377
Amount Specific Advance Or Credit Made In Period Directors   13 7292 377
Amount Specific Advance Or Credit Repaid In Period Directors   10 3594 067
Accumulated Depreciation Impairment Property Plant Equipment 10 47429 98357 05065 659
Average Number Employees During Period 2358
Creditors -162 82141 65330 54666 667
Finance Lease Liabilities Present Value Total 52 76041 65330 54618 866
Increase From Depreciation Charge For Year Property Plant Equipment  19 50927 06730 737
Net Current Assets Liabilities 299 74556 300116 577299 709
Other Creditors 317 440108 72879 0409 258
Other Taxation Social Security Payable 89 889111 63872 48639 713
Property Plant Equipment Gross Cost 89 588126 096250 812221 848
Provisions For Liabilities Balance Sheet Subtotal 15 03211 62820 60433 203
Total Additions Including From Business Combinations Property Plant Equipment  36 508124 71644 670
Total Assets Less Current Liabilities 311 133152 413310 339455 898
Trade Creditors Trade Payables 55 948253 65391 39423 833
Trade Debtors Trade Receivables 38 459183 170172 71687 707
Accrued Liabilities Not Expressed Within Creditors Subtotal   64 650146 232
Bank Borrowings Overdrafts    66 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment    22 128
Disposals Property Plant Equipment    73 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases   20 70520 705
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -35 808 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   8925 955
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment   895 
Number Shares Allotted100    
Par Value Share1    
Share Capital Allotted Called Up Paid100    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Thu, 31st Dec 2020
filed on: 27th, September 2021
Free Download (11 pages)

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