Founded in 2015, N.t Collins Investments, classified under reg no. 09875371 is an active company. Currently registered at 34 Dane Close HP7 9LZ, Amersham the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Stephanie R., Nicholas C.. Of them, Nicholas C. has been with the company the longest, being appointed on 17 November 2015 and Stephanie R. has been with the company for the least time - from 5 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Dane Close |
| Town | Amersham |
| Post code | HP7 9LZ |
| Country of origin | United Kingdom |
| Registration Number | 09875371 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 05 March 2020
Position: Director
Appointed: 17 November 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Nicholas C. This PSC and has 75,01-100% shares.
Nicholas C.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 10 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 575 | 42 174 | 56 048 | 25 153 | 40 237 | 119 317 | 98 361 | |
| Net Assets Liabilities | 47 298 | 58 852 | 19 420 | 206 768 | 224 410 | |||
| Property Plant Equipment | 243 347 | 388 220 | 545 000 | 917 000 | ||||
| Cash Bank In Hand | 10 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 10 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 243 347 | 144 873 | 385 270 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 8 055 | 8 055 | 8 055 | 8 055 | ||||
| Bank Borrowings Overdrafts | 176 156 | 275 330 | 316 135 | 647 691 | ||||
| Creditors | 8 055 | 8 775 | 8 775 | 33 517 | 133 732 | 97 439 | 99 285 | |
| Fixed Assets | 25 | 243 372 | 388 245 | 545 025 | 917 025 | |||
| Investments | 25 | |||||||
| Investments Fixed Assets | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Investments In Group Undertakings | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Net Current Assets Liabilities | 18 520 | 33 399 | 47 273 | -8 364 | -93 495 | 21 878 | -924 | |
| Other Creditors | 720 | 720 | 25 462 | 133 732 | 97 365 | 99 285 | ||
| Property Plant Equipment Gross Cost | 243 347 | 388 220 | 545 000 | 917 000 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 156 780 | -13 270 | ||||||
| Trade Creditors Trade Payables | 74 | |||||||
| Number Shares Allotted | 10 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 098753710010, created on December 8, 2023 filed on: 11th, December 2023 |
mortgage | Free Download (21 pages) |
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