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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mills, Adrian
    Born in March 1974
    Individual (2 offsprings)
    Officer
    icon of calendar 2008-11-01 ~ now
    OF - Director → CIF 0
  • 2
    Mills, Adrian Matthew
    Individual (1 offspring)
    Officer
    icon of calendar 2010-06-17 ~ now
    OF - Secretary → CIF 0
  • 3
    Merecki, Colin
    Born in July 1968
    Individual (3 offsprings)
    Officer
    icon of calendar 1991-10-31 ~ now
    OF - Director → CIF 0
    Mr Colin Merecki
    Born in July 1968
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 4
    Chandler, Robert Mark
    Born in August 1970
    Individual (3 offsprings)
    Officer
    icon of calendar 2019-03-01 ~ now
    OF - Director → CIF 0
Ceased 6
  • 1
    Otterwell, James Henry
    Company Director born in June 1944
    Individual
    Officer
    icon of calendar ~ 2003-04-17
    OF - Director → CIF 0
  • 2
    Lake, Robert Adam
    Salesman born in April 1968
    Individual (1 offspring)
    Officer
    icon of calendar 1994-12-01 ~ 1996-03-31
    OF - Director → CIF 0
    Lake, Robert Adam
    Individual (1 offspring)
    Officer
    icon of calendar 1991-10-31 ~ 1996-03-31
    OF - Secretary → CIF 0
  • 3
    Turner, Geoffrey William
    Company Director born in July 1953
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1998-04-01
    OF - Director → CIF 0
  • 4
    Merecki, Colin
    Individual (3 offsprings)
    Officer
    icon of calendar 1996-04-01 ~ 2003-08-20
    OF - Secretary → CIF 0
  • 5
    Harrison, Charlotte Michelle
    Book Keeper
    Individual (1 offspring)
    Officer
    icon of calendar 2003-08-20 ~ 2010-06-17
    OF - Secretary → CIF 0
  • 6
    icon of addressTemple House, 20 Holywell Row, London
    Active Corporate (1 parent, 2 offsprings)
    Equity (Company account)
    4,539,207 GBP2024-03-31
    Officer
    1991-10-31 ~ 1991-10-31
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

COLLATE BUSINESS SYSTEMS LTD.

Standard Industrial Classification
46660 - Wholesale Of Other Office Machinery And Equipment
Brief company account
Property, Plant & Equipment
698,931 GBP2024-08-31
506,472 GBP2023-08-31
Fixed Assets - Investments
94,665 GBP2024-08-31
94,665 GBP2023-08-31
Fixed Assets
793,596 GBP2024-08-31
601,137 GBP2023-08-31
Total Inventories
63,683 GBP2024-08-31
73,568 GBP2023-08-31
Debtors
146,374 GBP2024-08-31
181,661 GBP2023-08-31
Cash at bank and in hand
84,473 GBP2024-08-31
242,670 GBP2023-08-31
Current Assets
294,530 GBP2024-08-31
497,899 GBP2023-08-31
Creditors
-187,057 GBP2024-08-31
-296,174 GBP2023-08-31
Net Current Assets/Liabilities
107,473 GBP2024-08-31
201,725 GBP2023-08-31
Total Assets Less Current Liabilities
901,069 GBP2024-08-31
802,862 GBP2023-08-31
Net Assets/Liabilities
717,754 GBP2024-08-31
647,691 GBP2023-08-31
Equity
Called up share capital
4,020 GBP2024-08-31
4,020 GBP2023-08-31
Revaluation reserve
158,163 GBP2024-08-31
38,163 GBP2023-08-31
Retained earnings (accumulated losses)
555,571 GBP2024-08-31
605,508 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
430,000 GBP2023-08-31
Plant and equipment
3,744 GBP2024-08-31
3,744 GBP2023-08-31
Motor vehicles
219,247 GBP2024-08-31
108,824 GBP2023-08-31
Land and buildings, Owned/Freehold
550,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423 GBP2024-08-31
2,093 GBP2023-08-31
Motor vehicles
116,467 GBP2024-08-31
82,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
330 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
34,260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,000 GBP2024-08-31
Plant and equipment
1,321 GBP2024-08-31
1,651 GBP2023-08-31
Motor vehicles
102,780 GBP2024-08-31
26,617 GBP2023-08-31
Owned/Freehold, Land and buildings
430,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,081 GBP2024-08-31
58,921 GBP2023-08-31
Computers
30,136 GBP2024-08-31
26,371 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
868,343 GBP2024-08-31
631,995 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
120,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,787 GBP2024-08-31
23,088 GBP2023-08-31
Computers
21,735 GBP2024-08-31
18,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,412 GBP2024-08-31
125,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,699 GBP2023-09-01 ~ 2024-08-31
Computers
3,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
32,294 GBP2024-08-31
35,833 GBP2023-08-31
Computers
8,401 GBP2024-08-31
8,236 GBP2023-08-31
Other types of inventories not specified separately
63,683 GBP2024-08-31
73,568 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
105,810 GBP2024-08-31
140,834 GBP2023-08-31
Prepayments/Accrued Income
Current
11,719 GBP2024-08-31
9,445 GBP2023-08-31
Other Debtors
Current
28,344 GBP2024-08-31
31,382 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,663 GBP2024-08-31
10,828 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48,503 GBP2024-08-31
141,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,957 GBP2024-08-31
31,506 GBP2023-08-31
Corporation Tax Payable
Current
41,253 GBP2024-08-31
46,332 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,158 GBP2024-08-31
6,768 GBP2023-08-31
Amount of value-added tax that is payable
Current
28,397 GBP2024-08-31
36,835 GBP2023-08-31
Other Creditors
Current
4,187 GBP2024-08-31
5,695 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,497 GBP2024-08-31
15,751 GBP2023-08-31
Amounts owed to directors
Current
1,442 GBP2024-08-31
1,255 GBP2023-08-31
Creditors
Current
187,057 GBP2024-08-31
296,174 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
57,294 GBP2024-08-31
467 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
113,848 GBP2024-08-31
142,087 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,663 GBP2024-08-31
10,828 GBP2023-08-31
Between one and five year
57,294 GBP2024-08-31
467 GBP2023-08-31
Minimum gross finance lease payments owing
65,957 GBP2024-08-31
11,295 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
65,957 GBP2024-08-31
11,295 GBP2023-08-31
Related profiles found in government register
  • COLLATE BUSINESS SYSTEMS LTD.
    Info
    Registered number 02659160
    icon of addressUnit 9 Kingsfisher Park Headlands Business Park, Blashford, Ringwood, Hampshire BH24 3NX
    PRIVATE LIMITED COMPANY incorporated on 1991-10-31 (34 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-31
    CIF 0
  • COLLATE BUSINESS SYSTEMS LIMITED
    S
    Registered number 2659160
    icon of addressUnit 9, Headlands Business Park, Blashford, Ringwood, England, BH24 3NX
    Limited Company in Uk
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressUnit 9, Kingfisher Park Headlands Business Park, Blashford, Ringwood, England
    Active Corporate (5 parents, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    280,052 GBP2024-08-31
    Person with significant control
    icon of calendar 2018-12-14 ~ now
    CIF 1 - Ownership of shares – More than 50% but less than 75% → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.