Founded in 2015, Collier News, classified under reg no. 09529625 is an active company. Currently registered at 49 Collier Row Lane RM5 3BD, Romford the company has been in the business for 9 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Dilipkumar P., appointed on 8 April 2015. In addition, a secretary was appointed - Nisha P., appointed on 8 April 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 49 Collier Row Lane |
Town | Romford |
Post code | RM5 3BD |
Country of origin | United Kingdom |
Registration Number | 09529625 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Dilipkumar P. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Nisha P. This PSC owns 25-50% shares.
Dilipkumar P.
Notified on | 8 April 2017 |
Nature of control: |
25-50% shares |
Nisha P.
Notified on | 8 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 2 552 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 47 175 | |||||||
Current Assets | 138 984 | 134 042 | 139 784 | 141 146 | 136 540 | 134 096 | 148 812 | 134 012 |
Debtors | 13 084 | |||||||
Intangible Fixed Assets | 180 000 | |||||||
Stocks Inventory | 78 725 | |||||||
Tangible Fixed Assets | 1 312 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 2 452 | |||||||
Shareholder Funds | 2 552 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 292 855 | 270 266 | 270 037 | 248 670 | 213 694 | 189 065 | 195 305 | 163 030 |
Amount Specific Advance Or Credit Made In Period Directors | 50 488 | 41 835 | 29 223 | 34 186 | 50 976 | 53 529 | 26 660 | 45 175 |
Amount Specific Advance Or Credit Repaid In Period Directors | 343 343 | 19 246 | 28 994 | 12 819 | 16 000 | 28 900 | 32 900 | 12 900 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Creditors | 317 744 | 300 582 | 287 902 | 264 528 | 226 061 | 201 486 | 206 328 | 170 843 |
Creditors Due Within One Year | 317 744 | |||||||
Fixed Assets | 181 312 | 169 846 | 149 627 | 127 702 | 107 591 | 87 791 | 66 232 | 44 986 |
Intangible Fixed Assets Additions | 200 000 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 200 000 | |||||||
Net Current Assets Liabilities | -178 760 | -166 540 | -148 118 | -123 382 | -89 521 | -67 390 | -57 516 | -36 831 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 640 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 640 | |||||||
Tangible Fixed Assets Depreciation | 328 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 328 | |||||||
Total Assets Less Current Liabilities | 2 552 | 3 306 | 1 509 | 4 320 | 18 070 | 20 401 | 8 716 | 8 155 |
Advances Credits Directors | 292 855 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (5 pages) |
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