Founded in 2014, Collclan Developments, classified under reg no. 09231969 is an active company. Currently registered at Part Norham Farm ME17 2BT, Maidstone the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Angela C., appointed on 23 September 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Part Norham Farm |
| Office Address2 | Lenham Heath |
| Town | Maidstone |
| Post code | ME17 2BT |
| Country of origin | United Kingdom |
| Registration Number | 09231969 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Angela C. This PSC and has 75,01-100% shares.
Angela C.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -500 | -1 113 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 47 114 | 47 114 | |||||||
| Cash Bank On Hand | 47 114 | 192 581 | 292 584 | 292 517 | 131 309 | 109 446 | 108 146 | 130 603 | |
| Property Plant Equipment | 152 986 | 157 448 | 161 130 | 185 963 | 197 660 | 197 660 | |||
| Tangible Fixed Assets | 152 986 | 152 986 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -600 | -1 213 | |||||||
| Shareholder Funds | -500 | -1 113 | |||||||
| Other | |||||||||
| Accruals Deferred Income Within One Year | 600 | 600 | |||||||
| Accrued Liabilities Deferred Income | 600 | 638 | 638 | 638 | 638 | 713 | 713 | 713 | |
| Administrative Expenses | 600 | 613 | 710 | 1 512 | 705 | 716 | 3 326 | 2 946 | 4 226 |
| Bank Borrowings Overdrafts | 613 | ||||||||
| Creditors | 201 213 | 351 852 | 353 367 | 354 005 | 354 643 | 360 939 | 367 532 | 368 245 | |
| Creditors Due Within One Year | 200 600 | 201 213 | |||||||
| Disposals Property Plant Equipment | 157 448 | ||||||||
| Gain Loss On Disposals Property Plant Equipment | -57 448 | ||||||||
| Net Current Assets Liabilities | -153 486 | -154 099 | -159 271 | -60 783 | -61 488 | -223 334 | -251 493 | -259 386 | -237 642 |
| Number Shares Allotted | 100 | ||||||||
| Operating Profit Loss | -710 | -1 512 | -705 | ||||||
| Other Operating Income Format1 | 6 750 | 25 970 | |||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | -613 | -710 | -58 960 | -705 | -716 | -3 326 | 3 804 | 21 744 | |
| Profit Loss For Period | -600 | -613 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -600 | -613 | -710 | -58 960 | -705 | -716 | -3 326 | 3 804 | 21 744 |
| Property Plant Equipment Gross Cost | 152 986 | 157 448 | 161 130 | 185 963 | 197 660 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 152 986 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 462 | 161 130 | 24 833 | 11 697 | |||||
| Total Assets Less Current Liabilities | -500 | -1 113 | -1 823 | -60 783 | -61 488 | -62 204 | -65 530 | -61 726 | -39 982 |
| Trade Creditors Trade Payables | 200 000 | 351 214 | 352 729 | 353 367 | 354 005 | 360 226 | 366 819 | 367 532 | |
| Trade Creditors Within One Year | 200 000 | 200 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 18th, April 2024 |
accounts | Free Download (8 pages) |
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