Collidr Asset Management started in year 2009 as Private Limited Company with registration number 06864342. The Collidr Asset Management company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 34 2nd Floor. Postal code: SE1 9EU. Since Fri, 6th Nov 2020 Collidr Asset Management Limited is no longer carrying the name Purple Strategic Capital.
The firm has 3 directors, namely Heather M., Symon S. and Alexandra S.. Of them, Alexandra S. has been with the company the longest, being appointed on 31 March 2009 and Heather M. has been with the company for the least time - from 15 February 2022. As of 30 April 2024, there were 2 ex directors - Mark L., Christopher S. and others listed below. There were no ex secretaries.
Office Address | 34 2nd Floor |
Office Address2 | Southwark Bridge Road |
Town | London |
Post code | SE1 9EU |
Country of origin | United Kingdom |
Registration Number | 06864342 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Collidr Capital Limited from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Collidr Capital Limited
34 Southwark Bridge Road, London, SE1 9EU, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08847391 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Purple Strategic Capital | November 6, 2020 |
John Lamb Solutions | January 16, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 285 850 | 520 481 | 1 291 702 | 1 024 319 | 870 371 | ||||
Current Assets | 952 445 | 1 699 885 | 1 843 138 | 2 906 265 | 2 576 290 | ||||
Debtors | 666 595 | 1 179 404 | 551 436 | 1 881 946 | 1 705 919 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Reserves/Capital | |||||||||
Shareholder Funds | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Other | |||||||||
Audit Fees Expenses | 12 250 | 12 450 | |||||||
Accrued Liabilities Deferred Income | 39 961 | 43 900 | 48 300 | 104 191 | 25 868 | ||||
Administrative Expenses | 770 963 | 1 050 224 | 1 261 512 | 1 382 311 | 1 482 361 | ||||
Amounts Owed By Group Undertakings | 537 118 | 952 682 | 346 751 | 1 647 195 | 1 395 811 | ||||
Amounts Owed To Group Undertakings | 11 400 | 57 750 | 600 | ||||||
Cash Cash Equivalents Cash Flow Value | 285 850 | 520 481 | 1 291 702 | 1 024 319 | 870 371 | ||||
Cost Sales | 3 457 | 12 339 | 10 132 | 105 311 | 89 443 | ||||
Creditors | 75 302 | 100 902 | 102 811 | 204 564 | 59 436 | ||||
Dividends Paid | 750 000 | 1 750 000 | |||||||
Dividends Paid Classified As Financing Activities | -750 000 | -1 750 000 | |||||||
Dividends Paid On Shares Final | 750 000 | 1 750 000 | |||||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -699 | -1 827 | -5 276 | ||||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -101 753 | 145 128 | |||||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 330 510 | -176 027 | |||||||
Gross Profit Loss | 2 152 856 | 2 343 685 | 3 047 514 | ||||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 267 383 | 153 948 | |||||||
Net Cash Flows From Used In Financing Activities | 750 000 | ||||||||
Net Cash Generated From Operations | 267 383 | -1 596 052 | |||||||
Net Current Assets Liabilities | 877 143 | 1 598 983 | 1 740 327 | 2 701 701 | 2 516 854 | ||||
Other Taxation Social Security Payable | 11 555 | 29 411 | 24 383 | 28 822 | 18 990 | ||||
Prepayments Accrued Income | 104 996 | 201 179 | 191 358 | 231 867 | 292 410 | ||||
Profit Loss | 506 513 | 721 840 | 891 344 | 961 374 | 1 565 153 | ||||
Profit Loss On Ordinary Activities Before Tax | 506 513 | 721 840 | 891 344 | 961 374 | 1 565 153 | ||||
Tax Expense Credit Applicable Tax Rate | 96 237 | 137 150 | 169 355 | 182 661 | 297 379 | ||||
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -96 237 | -137 150 | -169 355 | -182 661 | -297 379 | ||||
Trade Creditors Trade Payables | 12 386 | 27 591 | 71 551 | 13 978 | |||||
Trade Debtors Trade Receivables | 24 481 | 25 543 | 13 327 | 2 884 | 17 698 | ||||
Turnover Revenue | 2 162 988 | 2 448 996 | 3 136 957 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Fri, 31st Mar 2023 filed on: 4th, August 2023 |
accounts | Free Download (24 pages) |
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