Collector Cave Ltd is a private limited company that can be found at 34 Russell Road, Fishponds, Bristol BS16 3PH. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 2 directors.
Director Guy S., appointed on 27 March 2018. Director Benedict S., appointed on 27 March 2018.
The company is classified as "retail sale of other second-hand goods in stores (not incl. antiques)" (SIC code: 47799), "retail sale of games and toys in specialised stores" (SIC: 47650), "wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)" (SIC: 46439).
The last confirmation statement was filed on 2023-04-11 and the date for the following filing is 2024-04-25. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 34 Russell Road |
| Office Address2 | Fishponds |
| Town | Bristol |
| Post code | BS16 3PH |
| Country of origin | United Kingdom |
| Registration Number | 11278474 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| Industry | Retail sale of games and toys in specialised stores |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 27 March 2018
Position: Director
Appointed: 27 March 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Benedict S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Guy S. This PSC owns 25-50% shares and has 25-50% voting rights.
Benedict S.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guy S.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 020 | 9 154 | 28 389 | 1 367 |
| Current Assets | 5 020 | 15 154 | 28 389 | 1 367 |
| Net Assets Liabilities | 187 | 7 990 | 17 233 | 3 711 |
| Property Plant Equipment | 1 182 | 1 882 | 2 344 | 2 344 |
| Total Inventories | 6 000 | 6 500 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 5 474 | 9 356 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 271 | 271 | 300 | |
| Administrative Expenses | 24 468 | 35 912 | 24 170 | 44 045 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 20 000 | |||
| Cost Sales | 26 655 | 42 977 | 22 270 | 39 235 |
| Creditors | 6 015 | 9 508 | 20 000 | |
| Distribution Costs | 2 327 | 4 218 | 7 058 | 3 697 |
| Dividends Paid | 3 000 | |||
| Fixed Assets | 1 182 | 2 344 | 2 344 | 2 344 |
| Gross Profit Loss | 31 718 | 40 931 | 39 485 | 43 221 |
| Net Current Assets Liabilities | -995 | 15 154 | 28 389 | 1 367 |
| Operating Profit Loss | 4 923 | 801 | 8 257 | -4 521 |
| Other Creditors | 9 508 | |||
| Profit Loss | 4 382 | 649 | 8 257 | -4 521 |
| Profit Loss On Ordinary Activities Before Tax | 4 923 | 801 | 8 257 | -4 521 |
| Property Plant Equipment Gross Cost | 1 182 | 1 882 | 2 644 | 2 644 |
| Taxation Social Security Payable | 541 | 152 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 541 | 152 | 1 569 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | |||
| Total Assets Less Current Liabilities | 187 | 7 528 | 30 733 | 3 711 |
| Turnover Revenue | 58 373 | 83 908 | 61 755 | 82 456 |
| Amount Specific Advance Or Credit Directors | 4 034 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 034 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 184 Cheltenham Road Bristol BS6 5RB. Change occurred on November 21, 2023. Company's previous address: 34 Russell Road Fishponds Bristol BS16 3PH England. filed on: 21st, November 2023 |
address | Free Download (1 page) |
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