Founded in 2016, Collbeg, classified under reg no. 10293340 is an active company. Currently registered at Belgrave House KT13 8RN, Weybridge the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Brendan C., appointed on 16 March 2021. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Joan C.. There were no ex secretaries.
| Office Address | Belgrave House |
| Office Address2 | 39-43 Monument Hill |
| Town | Weybridge |
| Post code | KT13 8RN |
| Country of origin | United Kingdom |
| Registration Number | 10293340 |
| Date of Incorporation | Mon, 25th Jul 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Director
Appointed: 16 March 2021
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Brendan C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Joan C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Brendan C.
| Notified on | 16 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joan C.
| Notified on | 25 July 2016 |
| Ceased on | 16 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 403 | 21 789 | 39 988 | 55 522 | 292 885 | 46 850 | 21 248 |
| Current Assets | 5 169 | 22 327 | 40 818 | 56 644 | 340 572 | 47 106 | 22 613 |
| Debtors | 766 | 538 | 830 | 1 122 | 47 687 | 256 | 1 365 |
| Net Assets Liabilities | -78 252 | -32 614 | 9 972 | 45 319 | |||
| Other Debtors | 766 | 538 | 830 | 1 122 | 46 664 | 256 | 1 365 |
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 686 017 | 1 578 478 | |||||
| Corporation Tax Payable | 1 272 | 2 072 | 18 467 | ||||
| Corporation Tax Recoverable | 1 023 | ||||||
| Creditors | 872 402 | 874 014 | 873 609 | 870 999 | 1 161 731 | 3 916 064 | 3 288 231 |
| Disposals Investment Property Fair Value Model | 550 500 | ||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 50 000 | 90 500 | -54 240 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -83 319 | 50 000 | 90 500 | ||||
| Investment Property | 823 319 | 823 319 | 740 000 | 740 000 | 790 000 | 3 884 320 | 3 333 820 |
| Investment Property Fair Value Model | 823 319 | 740 000 | 740 000 | 790 000 | 3 884 320 | 3 333 820 | |
| Net Current Assets Liabilities | -867 233 | -851 687 | -832 791 | -818 252 | 339 117 | 41 716 | -270 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 872 402 | 874 014 | 873 609 | 870 999 | 1 161 731 | 2 230 047 | 1 709 753 |
| Par Value Share | 1 | ||||||
| Total Assets Less Current Liabilities | -43 914 | -28 368 | -92 791 | 792 747 | 1 129 117 | 3 926 036 | 3 333 550 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 12th, March 2024 |
accounts | Free Download (9 pages) |
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