Founded in 2014, Collidr Capital, classified under reg no. 08847391 is an active company. Currently registered at 34 Southwark Bridge Road SE1 9EU, London the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Fri, 6th Nov 2020 Collidr Capital Limited is no longer carrying the name Independent Strategic Capital.
The firm has 3 directors, namely Heather M., Alexandra S. and Symon S.. Of them, Alexandra S., Symon S. have been with the company the longest, being appointed on 16 January 2014 and Heather M. has been with the company for the least time - from 17 September 2021. As of 19 April 2024, there was 1 ex director - Mark L.. There were no ex secretaries.
| Office Address | 34 Southwark Bridge Road |
| Town | London |
| Post code | SE1 9EU |
| Country of origin | United Kingdom |
| Registration Number | 08847391 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 September 2021
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 16 January 2014
The register of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Alexandra S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Symon S. This PSC owns 25-50% shares. The third one is Anthony B., who also meets the Companies House conditions to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Alexandra S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Symon S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Anthony B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Independent Strategic Capital | November 6, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 492 | 13 | 45 226 | 13 266 | 56 676 |
| Current Assets | 246 392 | 257 313 | 267 026 | 234 962 | 1 139 333 |
| Debtors | 244 900 | 257 300 | 221 800 | 221 696 | 1 082 657 |
| Other | |||||
| Audit Fees Expenses | 7 380 | 7 940 | 7 840 | ||
| Accrued Liabilities Deferred Income | 25 813 | 30 390 | 37 124 | 25 593 | 44 204 |
| Administrative Expenses | 467 800 | 496 205 | 543 806 | 556 421 | 462 205 |
| Amounts Owed By Group Undertakings | 244 900 | 257 300 | 221 800 | 221 696 | 1 082 657 |
| Amounts Owed To Group Undertakings | 1 237 901 | 1 723 776 | 1 411 875 | 522 039 | 127 906 |
| Average Number Employees During Period | 4 | 4 | 4 | 3 | 3 |
| Cash Cash Equivalents Cash Flow Value | 1 492 | 13 | 45 226 | 13 266 | 56 676 |
| Creditors | 1 279 025 | 1 776 726 | 1 470 315 | 573 750 | 190 326 |
| Dividend Income From Group Undertakings | 850 000 | 14 921 | 1 750 000 | ||
| Dividends Received Classified As Investing Activities | -850 000 | -14 921 | -1 750 000 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 100 050 | 87 819 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -474 677 | -497 701 | 306 411 | 896 565 | 383 424 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 000 | 12 400 | -35 500 | -104 | 860 961 |
| Government Grant Income | 9 961 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 31 960 | -43 410 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 31 | ||||
| Interest Payable Similar Charges Finance Costs | 31 | ||||
| Investments Fixed Assets | 75 101 | 75 101 | 75 101 | 2 250 100 | 2 250 100 |
| Investments In Subsidiaries | 75 101 | 75 101 | 75 101 | 2 250 100 | 2 250 100 |
| Issue Equity Instruments | 3 581 000 | ||||
| Net Cash Flows From Used In Operating Activities | 1 479 | 804 787 | 1 452 882 | ||
| Net Cash Generated From Operations | 3 123 | 1 479 | 804 756 | 1 452 882 | 1 706 590 |
| Net Current Assets Liabilities | -1 032 633 | -1 519 413 | -1 203 289 | -338 788 | 949 007 |
| Net Finance Income Costs | 850 000 | 14 921 | 1 750 000 | ||
| Net Interest Paid Received Classified As Operating Activities | -31 | ||||
| Operating Profit Loss | -486 780 | -533 845 | -556 421 | ||
| Other Creditors | 1 137 | 1 731 | 3 558 | 1 849 | 1 622 |
| Other Interest Receivable Similar Income Finance Income | 850 000 | 14 921 | 1 750 000 | ||
| Other Operating Income Format1 | 9 961 | ||||
| Other Taxation Social Security Payable | 12 898 | 18 009 | 16 817 | 21 089 | 13 054 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 5 910 | 8 900 | 9 695 | 9 480 | 8 313 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Proceeds From Issuing Shares | -3 581 000 | ||||
| Profit Loss | -467 800 | -486 780 | 316 124 | -541 500 | 1 287 795 |
| Profit Loss On Ordinary Activities Before Tax | -467 800 | -486 780 | 316 124 | -541 500 | 1 287 795 |
| Social Security Costs | 44 491 | 52 838 | 52 089 | ||
| Staff Costs Employee Benefits Expense | 429 905 | 480 653 | 463 693 | 366 751 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 161 500 | -2 835 | 332 500 | ||
| Tax Expense Credit Applicable Tax Rate | -88 882 | -92 488 | 60 064 | -102 885 | 244 681 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 88 882 | 92 488 | 101 436 | 100 050 | |
| Total Assets Less Current Liabilities | -957 532 | -1 444 312 | -1 128 188 | 1 911 312 | 3 199 107 |
| Trade Creditors Trade Payables | 1 276 | 2 820 | 941 | 3 180 | 3 540 |
| Turnover Revenue | 9 425 | ||||
| Wages Salaries | 376 514 | 418 120 | 402 124 | 315 632 | |
| Director Remuneration | 157 827 | 192 708 | 206 171 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Thu, 31st Mar 2022 filed on: 31st, March 2023 |
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