Founded in 1993, Collingham Trading, classified under reg no. 02788456 is an active company. Currently registered at Rose Leas KT2 7NX, Kingston Upon Thames the company has been in the business for 31 years. Its financial year was closed on March 28 and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Moayed M. and Jawad M.. In addition one secretary - Moayed M. - is with the company. As of 10 May 2024, there was 1 ex director - Huda M.. There were no ex secretaries.
| Office Address | Rose Leas |
| Office Address2 | Stoke Road |
| Town | Kingston Upon Thames |
| Post code | KT2 7NX |
| Country of origin | United Kingdom |
| Registration Number | 02788456 |
| Date of Incorporation | Wed, 10th Feb 1993 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th March |
| Company age | 31 years old |
| Account next due date | Thu, 28th Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 10 February 1993
Position: Secretary
Appointed: 10 February 1993
Position: Director
Appointed: 10 February 1993
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Moayed M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moayed M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 29 033 | 11 768 | 10 688 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 274 121 | 174 907 | 47 955 | 174 051 | 404 162 | 1 327 899 | 1 051 102 | 500 584 | ||
| Current Assets | 252 831 | 249 552 | 292 929 | 281 400 | 403 991 | 519 258 | 655 401 | 1 518 763 | 1 051 102 | 506 195 |
| Debtors | 2 773 | 23 422 | 18 808 | 106 493 | 356 036 | 345 207 | 251 239 | 190 864 | 5 611 | |
| Net Assets Liabilities | 10 688 | 713 | 5 724 | 31 797 | 43 414 | 61 240 | 77 591 | 88 652 | ||
| Other Debtors | 17 774 | 356 036 | 345 207 | 60 779 | 404 | |||||
| Property Plant Equipment | 1 152 | 452 | 233 | 802 | 479 | 433 | 181 | |||
| Cash Bank In Hand | 250 058 | 226 130 | 274 121 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 033 | 11 768 | 10 688 | |||||||
| Tangible Fixed Assets | 6 376 | 3 441 | 1 152 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 28 933 | 11 668 | 10 588 | |||||||
| Shareholder Funds | 29 033 | 11 768 | 10 688 | |||||||
| Other | ||||||||||
| Accrued Income | 893 | 710 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 953 | 19 653 | 883 | 1 167 | 816 | 65 | 4 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 941 666 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 853 | 498 | 185 | |||||||
| Amounts Owed By Other Related Parties Other Than Directors | 5 611 | |||||||||
| Amounts Owed By Related Parties | 105 783 | 356 036 | 190 460 | 190 460 | ||||||
| Amounts Owed To Related Parties | 238 129 | 245 975 | 214 483 | 219 026 | 545 561 | 1 387 747 | 957 615 | 1 315 249 | ||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | |||||
| Bank Overdrafts | 2 824 | 1 131 | ||||||||
| Creditors | 283 186 | 280 932 | 398 293 | 488 127 | 612 375 | 1 457 874 | 973 658 | 1 359 209 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 989 | -674 | -816 | -65 | -50 | |||||
| Disposals Property Plant Equipment | -18 989 | -674 | -1 295 | -498 | -185 | |||||
| Fixed Assets | 181 | 941 666 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 219 | 284 | 323 | 65 | 4 | 46 | |||
| Investment Property | 941 666 | |||||||||
| Net Current Assets Liabilities | 23 932 | 8 951 | 9 743 | 468 | 5 698 | 31 131 | 43 026 | 60 889 | 77 444 | -853 014 |
| Other Creditors | 31 721 | 135 003 | 235 224 | 329 372 | 912 | 50 | 3 014 | |||
| Other Payables Accrued Expenses | 7 540 | 7 303 | 7 461 | 8 154 | 8 293 | 7 230 | 4 383 | 4 563 | ||
| Prepayments | 141 | |||||||||
| Property Plant Equipment Gross Cost | 20 105 | 20 105 | 1 116 | 1 969 | 1 295 | 498 | 185 | |||
| Taxation Social Security Payable | 5 086 | 27 654 | 40 279 | 17 484 | 51 553 | 54 510 | 4 602 | 5 497 | ||
| Total Assets Less Current Liabilities | 30 308 | 12 392 | 10 895 | 920 | 5 931 | 31 933 | 43 505 | 61 322 | 77 625 | 88 652 |
| Total Borrowings | 2 824 | 1 131 | ||||||||
| Trade Creditors Trade Payables | 2 273 | 175 | 3 285 | 1 994 | 28 257 | |||||
| Creditors Due Within One Year | 228 899 | 240 601 | 283 186 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 275 | 624 | 207 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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