Collier Building started in year 2015 as Private Limited Company with registration number 09463669. The Collier Building company has been functioning successfully for nine years now and its status is active. The firm's office is based in Worthing at 3 Cecilian Court. Postal code: BN14 8AP.
The firm has 2 directors, namely James C., Ian C.. Of them, James C., Ian C. have been with the company the longest, being appointed on 27 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Cecilian Court |
Office Address2 | Cecilian Avenue |
Town | Worthing |
Post code | BN14 8AP |
Country of origin | United Kingdom |
Registration Number | 09463669 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Other building completion and finishing |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (200 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Ian C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 10 442 | 13 810 | ||||||
Balance Sheet | ||||||||
Current Assets | 20 947 | 29 098 | 32 779 | 31 805 | 19 730 | 19 237 | 28 644 | 55 298 |
Net Assets Liabilities | 13 810 | 22 461 | 22 150 | 15 734 | 12 563 | 18 535 | 34 342 | |
Net Assets Liabilities Including Pension Asset Liability | 10 442 | 13 810 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 10 442 | 13 810 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 225 | 2 425 | 1 525 | 1 225 | 1 225 | 2 082 | 1 406 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 14 252 | 15 984 | 31 833 | 18 793 | 17 625 | 19 331 | 26 693 | |
Fixed Assets | 767 | 747 | 635 | 20 802 | 15 655 | 11 787 | 8 878 | 6 691 |
Net Current Assets Liabilities | 10 575 | 14 288 | 24 251 | 3 393 | 1 304 | 2 001 | 11 739 | 29 057 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 32 | 40 | 7 456 | 3 421 | 367 | 389 | 2 426 | 452 |
Total Assets Less Current Liabilities | 11 342 | 15 035 | 24 886 | 24 195 | 16 959 | 13 788 | 20 617 | 35 748 |
Advances Credits Directors | 598 | 2 955 | ||||||
Advances Credits Made In Period Directors | 598 | 3 421 | 1 066 | |||||
Advances Credits Repaid In Period Directors | 1 064 | 4 021 | ||||||
Accruals Deferred Income | 900 | 1 225 | ||||||
Creditors Due Within One Year | 10 404 | 14 850 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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