Company Information & Financial DataCollectica Limited
Registered address:
- T: 0844 800 4588
Directors
Current | Date Appointed |
---|---|
Reveal name
Birmingham, West Midlands, B3
|
19 Jun 2014 |
Reveal name
London, London, EC3N
|
04 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Darlington, County Durham, DL3
|
26 Feb 1998 | 01 Jan 2001 |
Reveal name
Middlesbrough, Cleveland, TS8
|
01 Apr 2002 | 22 Dec 2003 |
Reveal name
Darlington, County Durham, DL1
|
03 Jul 2001 | 24 Oct 2011 |
Reveal name
Darlington, County Durham, DL1
|
01 Oct 2004 | 05 Jan 2010 |
Reveal name
Hook, Hampshire, RG27
|
24 Oct 2011 | 19 Jun 2014 |
Reveal name
Hook, Hampshire, RG27
|
03 Jan 2012 | 01 Dec 2012 |
Reveal name
Hook, Hampshire, RG27
|
22 Aug 2012 | 19 Jun 2014 |
Reveal name
Darlington, County Durham, DL1
|
29 Mar 2011 | 24 Oct 2011 |
Reveal name
Hook, Hampshire, RG27
|
24 Oct 2011 | 30 Apr 2013 |
Reveal name
Birmingham, West Midlands, B3
|
19 May 2014 | 30 May 2017 |
Reveal name
Birmingham, West Midlands, B3
|
19 Jun 2014 | 12 Mar 2019 |
Reveal name
Darlington, County Durham, DL1
|
01 Jan 2001 | 01 Nov 2006 |
Reveal name
Birmingham, West Midlands, B3
|
05 Jun 2020 | 06 Apr 2022 |
Reveal name
London, London, EC3N
|
06 Apr 2022 | 15 Sep 2023 |
Reveal name
London, London, EC3N
|
31 May 2022 | 04 Aug 2023 |
Reveal name
Birmingham, West Midlands, B3
|
30 May 2017 | 05 Jun 2020 |
Reveal name
Birmingham, West Midlands, B3
|
12 Mar 2019 | 31 May 2022 |
Reveal name
Manchester, Greater Manchester, M3
|
26 Feb 1998 | 26 Feb 1998 |
Reveal name
Manchester, Greater Manchester, M3
|
26 Feb 1998 | 26 Feb 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£12,550,000 | £11,378,000 | £817,000 | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£756,000 | £172,000 | £61,000 | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
12 | 3 | 1 | 2 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£26,647,000 | £23,097,000 | £26,014,000 | £25,894,000 | £20,981,000 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£26,634,000 | £23,087,000 | £26,003,000 | £25,885,000 | £20,981,000 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£17,046,000 | £31,023,000 | £33,878,000 | £33,765,000 | £28,859,000 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,601,000 | £-7,926,000 | £-7,864,000 | £-7,871,000 | £-7,878,000 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£17,046,000 | £31,023,000 | £33,878,000 | £33,765,000 | £28,859,000 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,601,000 | £-7,926,000 | £-7,864,000 | £-7,871,000 | £-7,878,000 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£628,000 | £120,000 | £113,000 | £1,000 | £3,000 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,599,000 | £-7,928,000 | £-7,866,000 | £-7,873,000 | £-7,880,000 |
Source: Companies House
Other Businesses At This Address
There are 65 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available