COLLECTIONS (GB) LIMITED

Active Jersey
0 employees website.com
C

COLLECTIONS (GB) LIMITED

Founded 8 Apr 2000 Active Jersey, Channel Islands 0 employees website.com
Accounts Submitted 23 Jan 2003
Confirmation
Net assets £-587K
Total assets £701K
Total Liabilities £1M
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

24-26 Broad Street St Helier Jersey JE2 4WE Channel Islands

Full company profile for COLLECTIONS (GB) LIMITED (FC022557), an active company based in Jersey, Channel Islands. Incorporated 8 Apr 2000. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2001
Type Total Exemption Full
Next accounts 31 December 2002
Due by 30 September 2003 9 months

Balance Sheet & P&L (2001–2001)

Cash in Bank

£27.13k

Net Assets

-£587.20k

Total Liabilities

£1.29M

Turnover

£1.25M

Employees

N/A

Debt Ratio

184%

Financial History

Revenue, profit, EBITDA and key financial figures

2001
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Liam Kevin LeechDirectorBritishUnknown556 Jul 2000Active
Richard John ClewsDirectorBritishUnknown566 Jul 2000Active
Richard John SmithDirectorBritishUnknown786 Jul 2000Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Sept 2003MiscellaneousMiscellaneous
3 Sept 2003MiscellaneousMiscellaneous
23 Jan 2003AccountsAnnual accounts made up to 31 Jan 2002
24 Oct 2002MortgageParticulars of mortgage/charge
3 Dec 2001AccountsAnnual accounts made up to 31 Jan 2001
3 Sept 2003 Miscellaneous

Miscellaneous

3 Sept 2003 Miscellaneous

Miscellaneous

23 Jan 2003 Accounts

Annual accounts made up to 31 Jan 2002

24 Oct 2002 Mortgage

Particulars of mortgage/charge

3 Dec 2001 Accounts

Annual accounts made up to 31 Jan 2001

Recent Activity

Latest Activity

Miscellaneous

22 years ago on 3 Sept 2003

Miscellaneous

22 years ago on 3 Sept 2003

Annual accounts made up to 31 Jan 2002

23 years ago on 23 Jan 2003

Particulars of mortgage/charge

23 years ago on 24 Oct 2002

Annual accounts made up to 31 Jan 2001

24 years ago on 3 Dec 2001