Collmedia started in year 2014 as Private Limited Company with registration number 09308993. The Collmedia company has been functioning successfully for ten years now and its status is active. The firm's office is based in St Albans at Faulkner House. Postal code: AL1 3SE.
The company has 2 directors, namely Rachel N., Stanley C.. Of them, Stanley C. has been with the company the longest, being appointed on 13 November 2014 and Rachel N. has been with the company for the least time - from 28 September 2017. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Faulkner House |
| Office Address2 | Victoria Street |
| Town | St Albans |
| Post code | AL1 3SE |
| Country of origin | United Kingdom |
| Registration Number | 09308993 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Media representation services |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 28 September 2017
Position: Director
Appointed: 13 November 2014
The list of PSCs who own or control the company includes 1 name. As we identified, there is Stanley C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stanley C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 117 419 | 316 899 | 248 760 | 252 630 | 262 338 | 228 730 |
| Current Assets | 201 266 | 357 112 | 266 889 | 269 936 | 270 378 | 271 328 |
| Debtors | 83 847 | 40 213 | 18 129 | 17 306 | 8 040 | 42 598 |
| Net Assets Liabilities | 105 669 | 292 478 | 245 651 | 233 921 | ||
| Other Debtors | 9 566 | 5 000 | 5 150 | 4 200 | 2 329 | |
| Property Plant Equipment | 11 129 | 14 240 | 7 488 | 1 135 | 935 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 463 | 18 457 | 21 545 | 27 898 | 29 033 | 29 345 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 15 332 | 62 406 | 4 212 | 9 027 | 6 489 | |
| Corporation Tax Recoverable | 973 | |||||
| Creditors | 106 726 | 76 168 | 27 228 | 37 150 | 28 918 | 36 781 |
| Dividends Paid | 65 000 | 77 300 | 37 126 | 24 840 | 29 809 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 994 | 8 143 | 6 353 | 1 135 | 312 | |
| Net Current Assets Liabilities | 94 540 | 280 944 | 239 661 | 232 786 | 241 460 | 234 547 |
| Other Creditors | 63 245 | 5 455 | 19 172 | 21 485 | 14 974 | 24 122 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 055 | |||||
| Other Disposals Property Plant Equipment | 5 055 | |||||
| Other Taxation Social Security Payable | 28 149 | 8 307 | 6 141 | 9 019 | 4 917 | 6 060 |
| Profit Loss | 66 999 | 264 109 | -9 701 | 13 110 | 37 348 | |
| Property Plant Equipment Gross Cost | 21 592 | 32 697 | 29 033 | 29 033 | 29 033 | 30 280 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 706 | 1 498 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 105 | 1 391 | 1 247 | |||
| Total Assets Less Current Liabilities | 105 669 | 295 184 | 247 149 | 233 921 | 241 460 | 235 482 |
| Trade Creditors Trade Payables | 1 915 | 2 434 | 110 | |||
| Trade Debtors Trade Receivables | 78 233 | 30 647 | 12 156 | 12 156 | 3 840 | 40 269 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-13 filed on: 20th, November 2023 |
confirmation statement | Free Download (4 pages) |
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