Founded in 2016, Collaborative Office Of Research And Design, classified under reg no. 10186005 is an active company. Currently registered at 5 Technology Park NW9 6BX, Colindale the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Germano D., appointed on 18 May 2016. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | 5 Technology Park |
Office Address2 | Colindeep Lane |
Town | Colindale |
Post code | NW9 6BX |
Country of origin | United Kingdom |
Registration Number | 10186005 |
Date of Incorporation | Wed, 18th May 2016 |
Industry | Architectural activities |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Germano D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.
Germano D.
Notified on | 18 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David R.
Notified on | 18 May 2016 |
Ceased on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 977 | 577 | 10 397 | 5 741 | 12 449 | 538 | 966 |
Current Assets | 40 152 | 11 258 | 11 446 | 8 282 | 13 848 | 17 150 | 2 351 |
Debtors | 1 175 | 10 681 | 1 049 | 2 541 | 1 399 | 16 612 | 1 385 |
Net Assets Liabilities | 6 060 | 1 937 | 3 500 | -15 926 | -10 161 | -2 612 | -8 795 |
Other Debtors | 620 | 620 | 620 | 254 | 462 | 303 | |
Property Plant Equipment | 1 558 | 1 168 | 779 | 389 | 400 | 300 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 389 | 779 | 1 168 | 1 558 | 1 947 | 2 047 | 2 147 |
Additions Other Than Through Business Combinations Property Plant Equipment | 500 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 069 | 4 567 | 3 401 | 2 332 | |||
Corporation Tax Recoverable | 937 | 937 | |||||
Creditors | 35 354 | 10 267 | 8 577 | 5 733 | 4 567 | 3 401 | 2 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 389 | 390 | 389 | 390 | 389 | 100 | 100 |
Net Current Assets Liabilities | 4 798 | 991 | 2 869 | -10 508 | -5 594 | 389 | -6 763 |
Other Creditors | 16 700 | 17 391 | 15 279 | 6 565 | |||
Other Taxation Social Security Payable | 869 | 788 | 316 | 1 383 | |||
Prepayments Accrued Income | 555 | 7 781 | 429 | 254 | 462 | 16 309 | 1 207 |
Property Plant Equipment Gross Cost | 1 947 | 1 947 | 1 947 | 1 947 | 1 947 | 2 447 | |
Provisions For Liabilities Balance Sheet Subtotal | 296 | 222 | 148 | 74 | |||
Total Assets Less Current Liabilities | 6 356 | 2 159 | 3 648 | -10 119 | -5 594 | 789 | -6 463 |
Trade Creditors Trade Payables | 1 680 | 210 | 202 | ||||
Trade Debtors Trade Receivables | 2 280 | 1 350 | 178 | ||||
Accrued Liabilities Deferred Income | 18 430 | 2 160 | 2 160 | 2 159 | |||
Corporation Tax Payable | 3 730 | 150 | 963 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 947 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy