Founded in 2016, The Collection London, classified under reg no. 10170506 is an active company. Currently registered at Ground Floor, Southon House TN8 5LP, Edenbridge the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Sarah C., appointed on 9 May 2016. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Sara P.. There were no ex secretaries.
| Office Address | Ground Floor, Southon House |
| Office Address2 | Station Approach |
| Town | Edenbridge |
| Post code | TN8 5LP |
| Country of origin | United Kingdom |
| Registration Number | 10170506 |
| Date of Incorporation | Mon, 9th May 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 09 May 2016
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Sarah C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sara P. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah C.
| Notified on | 9 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sara P.
| Notified on | 9 May 2016 |
| Ceased on | 10 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 875 | 45 373 | 37 310 | 37 554 | 48 879 | 41 916 | 32 805 |
| Current Assets | 98 393 | 80 266 | 64 647 | 65 097 | 54 910 | 48 052 | 39 511 |
| Debtors | 48 518 | 34 893 | 27 337 | 27 543 | 6 031 | 6 136 | 6 706 |
| Net Assets Liabilities | 12 803 | 35 548 | 36 687 | 38 593 | 22 484 | 12 880 | 4 977 |
| Other Debtors | 645 | 1 065 | 1 029 | ||||
| Property Plant Equipment | 1 000 | 667 | 1 449 | 2 474 | 1 558 | 643 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 181 | 953 | 636 | 649 | 520 | 520 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 1 294 | 2 522 | 3 437 | 4 352 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Comprehensive Income Expense | 32 703 | 42 746 | |||||
| Corporation Tax Payable | 9 864 | 3 907 | 1 426 | ||||
| Corporation Tax Recoverable | 1 426 | ||||||
| Creditors | 85 590 | 45 717 | 28 627 | 27 953 | 34 900 | 36 730 | 35 177 |
| Deferred Tax Asset Debtors | 1 417 | 3 457 | 5 096 | ||||
| Deferred Tax Liabilities | -1 417 | -3 457 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Dividends Paid | 20 000 | 20 000 | |||||
| Dividends Paid On Shares | 15 000 | 5 000 | 5 000 | ||||
| Fixed Assets | 1 000 | 667 | 1 449 | 2 474 | 1 558 | 643 | |
| Income Expense Recognised Directly In Equity | -19 900 | -20 000 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 333 | 628 | 1 227 | 916 | 915 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -1 417 | -2 040 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 333 | 628 | 1 227 | 916 | 915 | |
| Issue Equity Instruments | 100 | ||||||
| Loans From Directors | 23 762 | 23 457 | 25 549 | 33 939 | 36 067 | 34 657 | |
| Net Current Assets Liabilities | 12 803 | 34 548 | 36 020 | 37 144 | 20 010 | 11 322 | 4 334 |
| Other Creditors | 100 | 30 | |||||
| Other Taxation Social Security Payable | 280 | 280 | 280 | 234 | |||
| Profit Loss | 32 703 | 42 746 | |||||
| Property Plant Equipment Gross Cost | 1 333 | 1 333 | 2 743 | 4 996 | 4 995 | 4 995 | |
| Recoverable Value-added Tax | 1 793 | 1 281 | -75 | 541 | 581 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 410 | 2 252 | |||||
| Total Assets Less Current Liabilities | 12 803 | 35 549 | 36 687 | 38 593 | 22 484 | 12 880 | 4 977 |
| Trade Creditors Trade Payables | 10 531 | 62 | 78 | 143 | |||
| Trade Debtors Trade Receivables | 33 100 | 26 056 | 27 618 | 2 543 | 1 073 | ||
| Advances Credits Directors | 25 447 | 23 762 | |||||
| Advances Credits Made In Period Directors | 19 546 | ||||||
| Advances Credits Repaid In Period Directors | 44 993 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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