Founded in 2014, Patrick James Collins, classified under reg no. 09109942 is an active company. Currently registered at 141 Lifstan Way SS1 2XG, Southend On Sea the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Patrick C., appointed on 1 July 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 141 Lifstan Way |
Town | Southend On Sea |
Post code | SS1 2XG |
Country of origin | United Kingdom |
Registration Number | 09109942 |
Date of Incorporation | Tue, 1st Jul 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (354 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Patrick C. The abovementioned PSC and has 75,01-100% shares.
Patrick C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 192 | 1 958 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 11 414 | 12 539 | |||||||
Current Assets | 12 539 | 29 705 | 43 834 | 55 904 | 48 980 | 22 308 | 31 332 | 38 000 | |
Tangible Fixed Assets | 1 292 | 862 | |||||||
Net Assets Liabilities | 10 969 | 15 252 | 22 637 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 2 192 | 1 958 | |||||||
Shareholder Funds | 2 192 | 1 958 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 443 | 14 214 | 23 847 | 24 221 | 17 597 | 11 748 | 16 357 | 19 888 | |
Creditors Due Within One Year | 10 514 | 11 443 | |||||||
Fixed Assets | 862 | 431 | 435 | 290 | 1 532 | ||||
Net Current Assets Liabilities | 900 | 1 096 | 15 491 | 19 987 | 31 683 | 31 383 | 10 560 | 14 975 | 21 117 |
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 0 | 0 | |||||||
Tangible Fixed Assets Additions | 1 723 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 723 | ||||||||
Tangible Fixed Assets Depreciation | 431 | 861 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 431 | 430 | |||||||
Total Assets Less Current Liabilities | 2 192 | 1 958 | 15 922 | 19 987 | 31 683 | 31 383 | 10 995 | 15 265 | 22 650 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 26 | 13 | 13 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 3 006 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 29th, September 2023 |
accounts | Free Download (4 pages) |
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