COLLECTIONS FOAMEXTRA LIMITED

SC457904
Dissolved Glasgow

Other manufacturing n.e.c.

0 employees website.com
Other manufacturing n.e.c.
C

COLLECTIONS FOAMEXTRA LIMITED

SC457904

Other manufacturing n.e.c.

Founded 29 Aug 2013 Dissolved Glasgow, United Kingdom 0 employees website.com
Other manufacturing n.e.c.

Previous Company Names

FOAMEXTRA LIMITED 2 Jun 2014 — 16 Aug 2022
BARONGLEN LIMITED 29 Aug 2013 — 2 Jun 2014
Accounts Submitted 26 Sept 2024 Next due 30 Sept 2025 9 months overdue
Confirmation Submitted 29 Aug 2024 Next due 12 Sept 2025 10 months overdue
Net assets £528K £33K 2023 year on year
Total assets £542K £66K 2023 year on year
Total Liabilities £14K £33K 2023 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 18 Bothwell Street Glasgow G2 6NU

Full company profile for COLLECTIONS FOAMEXTRA LIMITED (SC457904), a dissolved company based in Glasgow, United Kingdom. Incorporated 29 Aug 2013. Other manufacturing n.e.c.. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 30 Sept 2025 9 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£131.60k

Decreased by £377.99k (-74%)

Net Assets

£528.04k

Decreased by £33.07k (-6%)

Total Liabilities

£14.32k

Decreased by £33.24k (-70%)

Turnover

N/A

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

3%

Decreased by 5 (-63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
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

1 active 2 resigned
Status
Joy Fiona TurriffDirectorBritishScotland5710 Oct 2013Active

Shareholders

Shareholders (4)

Joy Fiona Turriff
40.0%
400
Fiona Bruce
25.0%
250

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Joy Fiona Turriff

British

Active
Notified 17 Nov 2020
Residence Scotland
DOB September 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Lindsay Bruce

Ceased 28 Aug 2020

Ceased

Fiona Bruce

Ceased 28 Aug 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2024ResolutionResolutions
21 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
29 Aug 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with updates
15 Aug 2024OfficersChange to director Joy Turriff on 15 Aug 2024
22 Oct 2024 Resolution

Resolutions

21 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

29 Aug 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with updates

15 Aug 2024 Officers

Change to director Joy Turriff on 15 Aug 2024

Recent Activity

Latest Activity

Resolutions

1 years ago on 22 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 29 Aug 2024 with updates

1 years ago on 29 Aug 2024

Change to director Joy Turriff on 15 Aug 2024

1 years ago on 15 Aug 2024