Founded in 2015, Colateral, classified under reg no. 09641668 is an active company. Currently registered at 47 Lemon Street TR1 2NS, Truro the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30. Since 2020-09-16 Colateral Limited is no longer carrying the name Swoop Applications.
The company has 5 directors, namely Nicola K., Robert S. and Bradley S. and others. Of them, Dorian S. has been with the company the longest, being appointed on 16 June 2015 and Nicola K. has been with the company for the least time - from 1 May 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Lemon Street |
| Town | Truro |
| Post code | TR1 2NS |
| Country of origin | United Kingdom |
| Registration Number | 09641668 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (329 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 16 June 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Dorian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Smp Group Holdings Limited that entered London, United Kingdom as the address. This PSC has a legal form of "a corporate", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Dorian S.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Smp Group Holdings Limited
2 Swan Road, Woolwich, London, SE18 5TT, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 02918389 |
| Notified on | 29 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Swoop Applications | September 16, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 24 676 | 158 617 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 29 348 | 8 404 | 292 078 | |||||
| Current Assets | 50 000 | 180 419 | 626 598 | 3 244 | 2 053 | 236 992 | 70 867 | 455 301 |
| Debtors | 18 720 | 212 364 | 62 463 | 163 223 | ||||
| Net Assets Liabilities | 91 383 | 342 | 1 290 205 | 335 176 | 805 056 | -1 192 634 | -1 659 433 | |
| Other Debtors | 172 951 | 140 350 | ||||||
| Property Plant Equipment | 7 624 | 4 584 | 7 347 | |||||
| Cash Bank In Hand | 31 280 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 676 | 158 617 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -325 | |||||||
| Shareholder Funds | 24 676 | 158 617 | ||||||
| Other | ||||||||
| Version Production Software | 2 022 | 2 024 | ||||||
| Accrued Liabilities | 26 016 | 19 169 | 38 339 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 658 | 12 698 | 15 790 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 311 | 5 855 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 3 553 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 947 | |||||||
| Average Number Employees During Period | 15 | 11 | 12 | 9 | 13 | |||
| Bank Borrowings | 965 572 | 97 079 | 100 606 | |||||
| Bank Borrowings Overdrafts | 50 | 18 581 | 70 202 | |||||
| Creditors | 22 931 | 628 537 | 1 293 777 | 2 053 | 62 804 | 221 006 | 521 475 | |
| Deferred Income | 76 133 | 179 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 040 | 3 092 | ||||||
| Net Current Assets Liabilities | 24 675 | 156 843 | 1 925 | 1 290 533 | 638 419 | 178 908 | -150 139 | -66 174 |
| Other Creditors | 6 352 | 8 337 | 8 519 | |||||
| Other Disposals Property Plant Equipment | 311 | |||||||
| Prepayments Accrued Income | 4 720 | 913 | 81 | |||||
| Property Plant Equipment Gross Cost | 17 282 | 17 282 | 23 137 | |||||
| Taxation Social Security Payable | 16 856 | -4 673 | 88 928 | |||||
| Total Assets Less Current Liabilities | 24 926 | 158 617 | 992 | 1 290 205 | 647 703 | 186 532 | -145 555 | -58 827 |
| Trade Creditors Trade Payables | 34 138 | 96 613 | 121 269 | |||||
| Trade Debtors Trade Receivables | 32 640 | 61 550 | 15 600 | |||||
| Value-added Tax Payable | 5 408 | 4 899 | 14 418 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 645 | 650 | 16 879 | 26 016 | ||||
| Fixed Assets | 1 774 | 2 917 | 328 | 9 284 | 7 624 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 79 | 14 | 4 720 | |||||
| Accruals Deferred Income | 250 | |||||||
| Creditors Due Within One Year | 25 325 | 23 576 | ||||||
| Number Shares Allotted | 1 | |||||||
| Other Aggregate Reserves | 25 000 | |||||||
| Par Value Share | 0 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address The Workbox 30 Ferris Town Truro TR1 3JJ. Change occurred on 2024-02-15. Company's previous address: 47 Lemon Street Truro Cornwall TR1 2NS England. filed on: 15th, February 2024 |
address | Free Download (1 page) |
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