Collateral Thinking Limited is a private limited company situated at 66 The Lanes, Over, Cambridge CB24 5NQ. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-24, this 4-year-old company is run by 2 directors.
Director Michael D., appointed on 24 January 2020. Director John D., appointed on 24 January 2020.
The company is officially categorised as "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The latest confirmation statement was sent on 2023-01-23 and the deadline for the subsequent filing is 2024-02-06. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 66 The Lanes |
| Office Address2 | Over |
| Town | Cambridge |
| Post code | CB24 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 12424276 |
| Date of Incorporation | Fri, 24th Jan 2020 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2020
Position: Director
Appointed: 24 January 2020
The list of PSCs that own or control the company is made up of 3 names. As BizStats established, there is John D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Simon S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John D.
| Notified on | 24 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael D.
| Notified on | 24 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon S.
| Notified on | 24 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||
| Current Assets | 1 490 | 1 038 | 2 331 | 1 999 |
| Net Assets Liabilities | 186 | -456 | 364 | 158 |
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 1 684 | 1 684 | 1 968 | 1 841 |
| Fixed Assets | 380 | 190 | 0 | |
| Net Current Assets Liabilities | -194 | -646 | 364 | 158 |
| Total Assets Less Current Liabilities | 186 | -456 | 364 | 158 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2024-01-31 filed on: 27th, March 2024 |
accounts | Free Download (4 pages) |
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