Founded in 2016, Collect & Store, classified under reg no. 10005800 is an active company. Currently registered at 4 St Christopher Avenue PO16 7BY, Fareham the company has been in the business for eight years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Jonathan L., appointed on 15 February 2016. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 St Christopher Avenue |
| Town | Fareham |
| Post code | PO16 7BY |
| Country of origin | United Kingdom |
| Registration Number | 10005800 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (154 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
| Last confirmation statement dated | Tue, 14th Feb 2023 |
Position: Director
Appointed: 15 February 2016
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Jonathan L. The abovementioned PSC and has 75,01-100% shares.
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 5 131 | ||||||
| Balance Sheet | |||||||
| Current Assets | 6 431 | 5 587 | 5 297 | 4 395 | 4 630 | 5 473 | 4 095 |
| Net Assets Liabilities | 5 131 | 6 082 | 5 692 | 4 590 | 4 625 | 3 068 | 2 440 |
| Cash Bank In Hand | 2 769 | ||||||
| Debtors | 3 662 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 131 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 5 131 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 2 000 | 1 500 | 1 600 | 1 800 | 2 000 | 2 745 | 1 995 |
| Fixed Assets | 2 000 | 3 655 | 3 655 | 3 655 | 3 655 | 2 000 | 2 000 |
| Net Current Assets Liabilities | 6 431 | 5 587 | 5 297 | 2 595 | 2 630 | 2 728 | 2 100 |
| Other Operating Expenses Format2 | 14 227 | 13 321 | 12 334 | 13 715 | 14 477 | ||
| Profit Loss | -395 | -1 101 | 36 | -1 557 | -629 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 1 660 | 1 660 | 1 660 | 1 660 | 1 660 | 1 660 |
| Raw Materials Consumables Used | 1 626 | 577 | 908 | 442 | 387 | ||
| Total Assets Less Current Liabilities | 8 431 | 9 242 | 8 952 | 8 050 | 6 285 | 4 728 | 4 100 |
| Turnover Revenue | 15 458 | 12 797 | 13 278 | 12 600 | 14 235 | ||
| Accruals Deferred Income | 1 300 | ||||||
| Creditors Due After One Year | 2 000 | ||||||
| Other Debtors Due After One Year | 2 700 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (9 pages) |
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