Property, Plant & Equipment
412,736 GBP2022-12-31
471,291 GBP2021-12-31
Debtors
124,122 GBP2022-12-31
103,411 GBP2021-12-31
Cash at bank and in hand
16,734 GBP2022-12-31
36,651 GBP2021-12-31
Current Assets
144,637 GBP2022-12-31
148,362 GBP2021-12-31
Net Current Assets/Liabilities
-758,537 GBP2022-12-31
-503,263 GBP2021-12-31
Total Assets Less Current Liabilities
-345,801 GBP2022-12-31
-31,972 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-63,636 GBP2021-12-31
Net Assets/Liabilities
-390,116 GBP2022-12-31
-95,608 GBP2021-12-31
Equity
Called up share capital
82 GBP2022-12-31
82 GBP2021-12-31
Share premium
40,080 GBP2022-12-31
40,080 GBP2021-12-31
Retained earnings (accumulated losses)
-430,278 GBP2022-12-31
-135,770 GBP2021-12-31
Equity
-390,116 GBP2022-12-31
-95,608 GBP2021-12-31
Average Number of Employees
382022-01-01 ~ 2022-12-31
482021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
488,571 GBP2021-12-31
Furniture and fittings
181,083 GBP2022-12-31
167,331 GBP2021-12-31
Computers
52,139 GBP2022-12-31
49,867 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
721,793 GBP2022-12-31
705,769 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
126,405 GBP2021-12-31
Furniture and fittings
98,385 GBP2022-12-31
72,737 GBP2021-12-31
Computers
48,050 GBP2022-12-31
35,336 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,057 GBP2022-12-31
234,478 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
36,217 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
25,648 GBP2022-01-01 ~ 2022-12-31
Computers
12,714 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,579 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
82,698 GBP2022-12-31
94,594 GBP2021-12-31
Computers
4,089 GBP2022-12-31
14,531 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
31,221 GBP2022-12-31
65,901 GBP2021-12-31
Other Debtors
Amounts falling due within one year
92,901 GBP2022-12-31
37,510 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
124,122 GBP2022-12-31
103,411 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
18,181 GBP2022-12-31
18,182 GBP2021-12-31
Trade Creditors/Trade Payables
Current
397,573 GBP2022-12-31
218,954 GBP2021-12-31
Amounts owed to group undertakings
Current
7,323 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
285,485 GBP2022-12-31
158,065 GBP2021-12-31
Other Creditors
Current
194,612 GBP2022-12-31
256,424 GBP2021-12-31
Creditors
Current
903,174 GBP2022-12-31
651,625 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
44,315 GBP2022-12-31
63,636 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2022-12-31
230,000 GBP2021-12-31
KOLLIDER SOCIAL LIMITED
InfoRegistered number 11119868Rmt, Gosforth Park Avenue, Newcastle Upon Tyne, Tyne And Wear NE12 8EG
PRIVATE LIMITED COMPANY incorporated on 2017-12-20 (8 years 2 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-12-19
CIF 0KOLLIDER SOCIAL LIMITED
SRegistered number 11119868
Ugf, Castle House, Angel Street, Sheffield, South Yorkshire, United Kingdom, S3 8SL
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 KOLLIDER SOCIAL LTD
SRegistered number 11119868
Kommune, Ugf, Castle House, Angel Street, Sheffield, South Yorkshire, United Kingdom, S3 8LS
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2