A Collected Man Limited is a private limited company registered at Pennybank Chambers, 33-35 St John's Square, London EC1M 4DS. Its net worth is estimated to be 100 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2014-03-07, this 10-year-old company is run by 5 directors.
Director Robert B., appointed on 01 August 2019. Director Mark A., appointed on 22 March 2018. Director Jonathan H., appointed on 07 February 2017.
The company is classified as "retail sale via mail order houses or via internet" (SIC code: 47910). According to Companies House database there was a change of name on 2017-02-09 and their previous name was Watch Xchange Ltd..
The last confirmation statement was filed on 2023-03-07 and the deadline for the following filing is 2024-03-21. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Pennybank Chambers |
| Office Address2 | 33-35 St John's Square |
| Town | London |
| Post code | EC1M 4DS |
| Country of origin | United Kingdom |
| Registration Number | 08929257 |
| Date of Incorporation | Fri, 7th Mar 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 22 March 2018
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 27 August 2014
Position: Director
Appointed: 07 March 2014
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Silas W. This PSC and has 25-50% shares.
Silas W.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Watch Xchange | February 9, 2017 |
| Bloomsbury Watches | July 14, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-29 | 2016-11-29 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 405 | 45 856 | 180 463 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 798 766 | 1 464 039 | 1 579 230 | |||
| Current Assets | 155 678 | 573 684 | 4 540 397 | 6 931 630 | 6 555 777 | |
| Debtors | 39 701 | 44 325 | 774 259 | 663 553 | 1 556 912 | |
| Net Assets Liabilities | 2 676 524 | 3 873 357 | 3 728 075 | |||
| Other Debtors | 57 990 | 117 966 | 123 543 | |||
| Property Plant Equipment | 26 074 | 308 736 | 262 731 | |||
| Total Inventories | 1 967 372 | 4 798 676 | 3 419 635 | |||
| Cash Bank In Hand | 55 653 | 246 455 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 405 | 45 856 | 180 463 | |||
| Stocks Inventory | 60 324 | 282 904 | ||||
| Tangible Fixed Assets | 7 124 | 19 313 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 405 | 405 | 517 | |||
| Profit Loss Account Reserve | -6 148 | -1 536 | ||||
| Shareholder Funds | 405 | 45 856 | 180 463 | |||
| Other | ||||||
| Audit Fees Expenses | 15 000 | |||||
| Accrued Liabilities | 64 968 | 87 076 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 33 315 | 111 435 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 108 522 | 155 425 | 248 319 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 170 980 | 237 990 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 565 | 46 889 | ||||
| Administrative Expenses | 1 232 407 | 1 662 966 | 2 440 682 | |||
| Amortisation Expense Intangible Assets | 33 315 | 78 120 | ||||
| Average Number Employees During Period | 7 | 10 | 17 | |||
| Balances With Banks | 1 469 474 | 1 579 230 | ||||
| Cash Cash Equivalents | 1 469 401 | 1 579 230 | ||||
| Cash Cash Equivalents Cash Flow Value | 1 798 766 | 1 469 401 | ||||
| Comprehensive Income Expense | 889 538 | 1 196 833 | -145 282 | |||
| Cost Sales | 13 110 938 | 19 753 276 | 9 873 877 | |||
| Creditors | 1 889 947 | 3 504 674 | 3 387 968 | |||
| Current Tax For Period | 223 108 | |||||
| Depreciation Amortisation Expense | 80 218 | 171 014 | ||||
| Depreciation Expense Property Plant Equipment | 24 928 | 46 903 | 92 894 | |||
| Fixed Assets | 7 124 | 19 313 | 26 074 | 446 401 | 560 266 | |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 825 000 | -250 000 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -686 362 | -341 403 | ||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -110 706 | 893 359 | ||||
| Gain Loss In Cash Flows From Change In Inventories | 2 831 304 | -1 379 041 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -3 984 | -2 653 | ||||
| Gross Profit Loss | 2 349 567 | 3 112 731 | 2 301 469 | |||
| Impairment Loss Reversal | 5 805 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | 119 743 | 208 109 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -329 365 | 109 829 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 33 315 | 78 120 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 903 | 92 894 | ||||
| Intangible Assets | 137 665 | 297 535 | ||||
| Intangible Assets Gross Cost | 170 980 | 408 970 | ||||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 29 824 | 6 069 | ||||
| Interest Paid Classified As Financing Activities | -29 824 | -6 069 | ||||
| Interest Paid Classified As Operating Activities | 29 824 | 6 069 | ||||
| Interest Payable Similar Charges Finance Costs | 17 392 | 29 824 | 6 069 | |||
| Net Cash Flows From Used In Financing Activities | 795 176 | -256 069 | ||||
| Net Cash Flows From Used In Investing Activities | -500 545 | -284 879 | ||||
| Net Cash Flows From Used In Operating Activities | -623 996 | 650 777 | ||||
| Net Cash Generated From Operations | -504 253 | 858 886 | ||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 529 983 | 31 801 | ||||
| Net Current Assets Liabilities | 38 732 | 161 150 | 2 650 450 | 3 426 956 | 3 167 809 | |
| Number Shares Issued Fully Paid | 5 774 | 5 774 | 5 774 | |||
| Other Cash Cash Equivalents | -73 | |||||
| Other Creditors | 46 160 | 188 881 | 866 192 | |||
| Other Departments Average Number Employees | 10 | 17 | ||||
| Other Employee Expense | 2 250 | 28 572 | ||||
| Other Inventories | 1 967 372 | 4 798 676 | 3 419 635 | |||
| Other Payables Accrued Expenses | 87 076 | 71 885 | ||||
| Other Remaining Borrowings | 366 395 | 1 191 395 | 941 395 | |||
| Other Revenue | 1 656 | 11 939 | ||||
| Par Value Share | 1 | 0 | 0 | |||
| Pension Costs Defined Contribution Plan | 8 576 | 13 962 | ||||
| Prepayments | 120 827 | 172 006 | 717 797 | |||
| Profit Loss | 889 538 | 1 196 833 | -145 282 | |||
| Profit Loss On Ordinary Activities Before Tax | 1 099 768 | 1 420 800 | -145 282 | |||
| Property Plant Equipment Gross Cost | 134 596 | 464 161 | 511 050 | |||
| Purchase Intangible Assets | -170 980 | -237 990 | ||||
| Purchase Property Plant Equipment | -329 565 | -46 889 | ||||
| Research Development Expense Recognised In Profit Or Loss | 1 938 | 473 | ||||
| Revenue From Sale Goods | 22 864 835 | 12 163 407 | ||||
| Social Security Costs | 90 411 | 126 393 | ||||
| Staff Costs Employee Benefits Expense | 855 382 | 1 183 606 | ||||
| Taxation Social Security Payable | 345 401 | 617 514 | 37 835 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 210 230 | 223 108 | ||||
| Total Borrowings | 366 395 | 1 191 395 | 941 395 | |||
| Trade Creditors Trade Payables | 1 067 023 | 1 413 840 | 1 234 774 | |||
| Trade Debtors Trade Receivables | 595 442 | 373 581 | 715 572 | |||
| Turnover Revenue | 15 460 505 | 22 866 491 | 12 175 346 | |||
| Unpaid Contributions To Pension Schemes | 6 525 | 8 211 | ||||
| Wages Salaries | 754 145 | 1 014 679 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Creditors Due Within One Year | 116 946 | 412 534 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Share Premium Account | 51 599 | 181 482 | ||||
| Tangible Fixed Assets Additions | 9 795 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 795 | |||||
| Tangible Fixed Assets Depreciation | 2 671 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 671 | |||||
| Total Assets Less Current Liabilities | 405 | 45 856 | 180 463 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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