Founded in 1988, The Collins Collection, classified under reg no. 02235613 is an active company. Currently registered at 17 Bulstrode Street W1U 2JH, London the company has been in the business for 36 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since May 24, 2023 The Collins Collection Limited is no longer carrying the name Temple Guiting Manor.
There is a single director in the company at the moment - Steven C., appointed on 6 November 1996. In addition, a secretary was appointed - Jane C., appointed on 28 June 1999. Currenlty, the company lists one former director, whose name is Jane C. and who left the the company on 28 June 1999. In addition, there is one former secretary - Steven C. who worked with the the company until 28 June 1999.
| Office Address | 17 Bulstrode Street |
| Town | London |
| Post code | W1U 2JH |
| Country of origin | United Kingdom |
| Registration Number | 02235613 |
| Date of Incorporation | Thu, 24th Mar 1988 |
| Industry | Development of building projects |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Secretary
Appointed: 28 June 1999
Position: Director
Appointed: 06 November 1996
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Steven C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Temple Guiting Manor | May 24, 2023 |
| Inchflex | November 16, 2005 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 548 359 | 438 802 | 519 942 | |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 532 483 | 2 566 819 | ||
| Current Assets | 4 392 060 | 4 398 111 | 10 947 819 | 7 343 594 |
| Debtors | 1 013 889 | 1 022 860 | 4 049 369 | 1 036 186 |
| Net Assets Liabilities | 519 942 | 318 310 | ||
| Other Debtors | 4 035 791 | 1 029 505 | ||
| Property Plant Equipment | 96 968 | 377 700 | ||
| Total Inventories | 3 365 967 | 3 740 589 | ||
| Cash Bank In Hand | 12 204 | 9 284 | 3 532 483 | |
| Stocks Inventory | 3 365 967 | 3 365 967 | 3 365 967 | |
| Tangible Fixed Assets | 59 333 | 49 125 | 96 968 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 548 259 | 438 702 | 519 842 | |
| Shareholder Funds | 548 359 | 438 802 | 519 942 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 134 169 | 166 110 | ||
| Bank Borrowings Overdrafts | 1 350 000 | 1 350 000 | ||
| Creditors | 1 350 000 | 1 350 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 941 | |||
| Net Current Assets Liabilities | 1 994 397 | 1 739 677 | 1 772 974 | 1 290 610 |
| Number Shares Issued Fully Paid | 100 | |||
| Other Creditors | 9 140 975 | 6 050 159 | ||
| Other Taxation Social Security Payable | 33 870 | 390 | ||
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 231 137 | 543 810 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 312 673 | |||
| Total Assets Less Current Liabilities | 2 053 730 | 1 788 802 | 1 869 942 | 1 668 310 |
| Trade Creditors Trade Payables | 2 435 | |||
| Trade Debtors Trade Receivables | 13 578 | 6 681 | ||
| Creditors Due After One Year | 1 505 371 | 1 350 000 | 1 350 000 | |
| Creditors Due Within One Year | 2 397 663 | 2 658 434 | 9 174 845 | |
| Number Shares Allotted | 100 | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, September 2023 |
accounts | Free Download (12 pages) |
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