Collektif Limited is a private limited company that can be found at 4 - 6 The Wharf Centre, Wharf Street, Warwick CV34 5LB. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2021-04-08, this 3-year-old company is run by 2 directors.
Director Wendy S., appointed on 16 February 2022. Director Ian S., appointed on 08 April 2021.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2023-02-22 and the due date for the subsequent filing is 2024-03-07. Likewise, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 - 6 The Wharf Centre |
| Office Address2 | Wharf Street |
| Town | Warwick |
| Post code | CV34 5LB |
| Country of origin | United Kingdom |
| Registration Number | 13323269 |
| Date of Incorporation | Thu, 8th Apr 2021 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 16 February 2022
Position: Director
Appointed: 08 April 2021
The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Wendy S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights.
Wendy S.
| Notified on | 16 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
| Notified on | 8 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 23 993 | 27 542 |
| Current Assets | 32 834 | 33 543 |
| Debtors | 1 | |
| Net Assets Liabilities | 18 941 | 31 235 |
| Property Plant Equipment | 3 568 | 3 174 |
| Total Inventories | 8 841 | 6 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 140 | 534 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | 649 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 708 | |
| Average Number Employees During Period | 1 | 1 |
| Comprehensive Income Expense | 28 539 | |
| Creditors | 27 461 | 14 881 |
| Dividends Paid | -9 600 | |
| Fixed Assets | 13 568 | 12 573 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 | 394 |
| Intangible Assets | 10 000 | 9 399 |
| Intangible Assets Gross Cost | 10 000 | 10 649 |
| Issue Equity Instruments | 2 | |
| Net Current Assets Liabilities | 5 373 | 18 662 |
| Nominal Value Allotted Share Capital | 2 | 2 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 13 049 | 225 |
| Par Value Share | 1 | 1 |
| Profit Loss | 28 539 | |
| Property Plant Equipment Gross Cost | 3 708 | 3 708 |
| Taxation Social Security Payable | 11 295 | 11 184 |
| Trade Creditors Trade Payables | 3 117 | 3 472 |
| Trade Debtors Trade Receivables | 1 | |
| Work In Progress | 8 841 | 6 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, August 2023 |
accounts | Free Download (14 pages) |
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