Collatersys Ltd is a private limited company located at 24 Ross Gardens, Edinburgh EH9 3BR. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 2 directors.
Director Timothy S., appointed on 01 August 2019. Director Ming S., appointed on 01 August 2019.
The company is classified as "information technology consultancy activities" (SIC: 62020), "business and domestic software development" (Standard Industrial Classification code: 62012).
The latest confirmation statement was filed on 2023-07-31 and the deadline for the subsequent filing is 2024-08-14. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 24 Ross Gardens |
| Town | Edinburgh |
| Post code | EH9 3BR |
| Country of origin | United Kingdom |
| Registration Number | SC637618 |
| Date of Incorporation | Thu, 1st Aug 2019 |
| Industry | Information technology consultancy activities |
| Industry | Business and domestic software development |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 01 August 2019
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Timothy S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ming S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy S.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ming S.
| Notified on | 1 August 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 65 787 | 70 622 |
| Current Assets | 76 258 | 95 373 |
| Debtors | 24 751 | |
| Net Assets Liabilities | 43 682 | 69 275 |
| Other Debtors | 989 | |
| Property Plant Equipment | 885 | 609 |
| Total Inventories | 10 471 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | 595 |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 33 293 | 26 555 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 401 |
| Net Current Assets Liabilities | 42 965 | 68 818 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 1 800 | 2 016 |
| Other Taxation Social Security Payable | 31 493 | 24 539 |
| Par Value Share | 1 | |
| Property Plant Equipment Gross Cost | 1 079 | 1 204 |
| Provisions For Liabilities Balance Sheet Subtotal | 168 | 152 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 079 | 125 |
| Total Assets Less Current Liabilities | 43 850 | 69 427 |
| Trade Debtors Trade Receivables | 23 762 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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