The East India Company Collections started in year 2010 as Private Limited Company with registration number 07352505. The The East India Company Collections company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 97 New Bond Street. Postal code: W1S 1SL. Since 8th June 2021 The East India Company Collections Limited is no longer carrying the name The East India Company Bullion.
The firm has 3 directors, namely Tejas G., Abhijit B. and Sanjiv M.. Of them, Sanjiv M. has been with the company the longest, being appointed on 20 August 2010 and Tejas G. has been with the company for the least time - from 4 November 2020. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Puliakode R. who worked with the the firm until 16 August 2012.
| Office Address | 97 New Bond Street |
| Office Address2 | Ground Floor |
| Town | London |
| Post code | W1S 1SL |
| Country of origin | United Kingdom |
| Registration Number | 07352505 |
| Date of Incorporation | Fri, 20th Aug 2010 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th June |
| Company age | 14 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 04 November 2020
Position: Director
Appointed: 21 February 2020
Position: Director
Appointed: 20 August 2010
| The East India Company Bullion | June 8, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2021-06-29 | 2022-06-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 039 | 47 686 | 37 483 | 274 248 | 949 623 | 403 214 |
| Current Assets | 214 294 | 347 891 | 223 000 | 980 518 | 2 354 033 | 4 212 136 |
| Debtors | 21 343 | 136 632 | 52 394 | 518 314 | 904 068 | 2 330 952 |
| Other Debtors | 270 | 270 | 10 000 | 410 046 | 577 492 | 2 238 828 |
| Property Plant Equipment | 7 219 | 4 092 | 57 168 | 173 068 | ||
| Total Inventories | 178 912 | 163 573 | 133 123 | 187 956 | 500 342 | 1 477 970 |
| Net Assets Liabilities | -1 378 450 | -1 322 038 | -624 939 | 143 944 | ||
| Other | ||||||
| Accrued Liabilities | 47 127 | 28 156 | 12 500 | 75 402 | 285 252 | 231 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 194 | 17 321 | 1 | 11 883 | 1 | 871 |
| Amounts Owed To Group Undertakings | 1 371 879 | 1 699 901 | 1 533 667 | 68 330 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 |
| Creditors | 1 511 487 | 1 781 969 | 1 601 450 | 1 892 518 | 1 791 404 | 1 690 841 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 039 | 11 882 | ||||
| Disposals Property Plant Equipment | 21 412 | 69 050 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 127 | 2 719 | 11 882 | 870 | ||
| Merchandise | 178 912 | 163 573 | 133 123 | 187 956 | 500 342 | 1 477 970 |
| Net Current Assets Liabilities | -1 297 193 | -1 434 078 | -1 378 450 | 513 312 | 1 166 465 | 1 661 717 |
| Other Creditors | 27 778 | 20 896 | 13 976 | 1 687 518 | 1 589 821 | 1 571 258 |
| Other Taxation Social Security Payable | 5 782 | 1 485 | 1 425 | 1 474 | 5 496 | 6 818 |
| Prepayments Accrued Income | 5 610 | 41 899 | 5 278 | 97 956 | 8 699 | 44 770 |
| Property Plant Equipment Gross Cost | 21 413 | 21 413 | 1 | 69 051 | 1 | 173 939 |
| Total Assets Less Current Liabilities | -1 289 974 | -1 429 986 | -1 378 450 | 502 151 | 1 166 465 | 1 834 785 |
| Trade Creditors Trade Payables | 58 921 | 31 275 | 39 107 | 23 356 | 594 418 | 102 528 |
| Trade Debtors Trade Receivables | 15 463 | 94 463 | 37 116 | 10 312 | 298 974 | 47 354 |
| Amounts Owed By Group Undertakings | 18 903 | |||||
| Bank Borrowings Overdrafts | 205 000 | 201 583 | 119 583 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 69 050 | 173 938 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
9th January 2024 - the day director's appointment was terminated filed on: 22nd, January 2024 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy