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 eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 5 directors, namely Abigail S., Luke D. and Ross O. and others. Of them, Benjamin M. has been with the company the longest, being appointed on 9 June 2016 and Abigail S. and Luke D. and Ross O. have been with the company for the least time - from 22 February 2024. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor Barn Farms Selsey Road |
| Office Address2 | Donnington |
| Town | Chichester |
| Post code | PO20 7PL |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 22 February 2024
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 09 June 2016
The register of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Benjamin James M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kerry Louise 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 James M.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerry Louise 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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 424 107 | 357 993 | 193 955 | 306 975 | 763 244 | |
| Current Assets | 462 566 | 541 426 | 370 604 | 424 712 | 834 253 | |
| Debtors | 38 459 | 183 433 | 176 560 | 91 782 | 44 251 | |
| Net Assets Liabilities | -792 | 99 132 | 259 189 | 209 796 | 235 502 | |
| Other Debtors | 263 | 3 844 | 4 075 | 17 917 | ||
| Property Plant Equipment | 79 114 | 96 113 | 193 762 | 156 189 | 131 130 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 263 | 3 633 | 2 377 | 8 947 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 13 729 | 2 377 | 16 566 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 359 | 4 067 | 9 996 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 474 | 29 983 | 57 050 | 65 659 | 113 963 | |
| Average Number Employees During Period | 2 | 3 | 5 | 8 | 10 | |
| Creditors | -162 821 | 41 653 | 30 546 | 66 667 | 20 833 | |
| Finance Lease Liabilities Present Value Total | 52 760 | 41 653 | 30 546 | 18 866 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 509 | 27 067 | 30 737 | 48 304 | ||
| Net Current Assets Liabilities | 299 745 | 56 300 | 181 227 | 299 709 | 433 420 | |
| Other Creditors | 317 440 | 108 728 | 14 390 | 9 258 | 7 810 | |
| Other Taxation Social Security Payable | 89 889 | 111 638 | 72 486 | 39 713 | 98 104 | |
| Property Plant Equipment Gross Cost | 89 588 | 126 096 | 250 812 | 221 848 | 245 093 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 032 | 11 628 | 20 604 | 33 203 | 29 325 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 36 508 | 124 716 | 44 670 | 23 245 | ||
| Total Assets Less Current Liabilities | 311 133 | 152 413 | 374 989 | 455 898 | 564 550 | |
| Trade Creditors Trade Payables | 55 948 | 253 653 | 91 394 | 23 833 | 244 507 | |
| Trade Debtors Trade Receivables | 38 459 | 183 170 | 172 716 | 87 707 | 26 334 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 64 650 | 146 232 | 278 890 | |||
| Bank Borrowings Overdrafts | 66 667 | 20 833 | ||||
| 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 | 20 705 | 20 705 | 27 359 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 35 808 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 89 | 25 955 | 26 758 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 895 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Securities allotment resolution, Resolution filed on: 31st, January 2024 |
resolution | Free Download (3 pages) |
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