Property, Plant & Equipment
3,756 GBP2025-01-31
8,494 GBP2024-01-31
Fixed Assets - Investments
9 GBP2025-01-31
9 GBP2024-01-31
Fixed Assets
3,765 GBP2025-01-31
8,503 GBP2024-01-31
Debtors
45,158 GBP2025-01-31
224,505 GBP2024-01-31
Cash at bank and in hand
8,076 GBP2025-01-31
7,148 GBP2024-01-31
Current Assets
53,234 GBP2025-01-31
231,653 GBP2024-01-31
Creditors
-717,379 GBP2025-01-31
-885,025 GBP2024-01-31
Net Current Assets/Liabilities
-664,145 GBP2025-01-31
-653,372 GBP2024-01-31
Total Assets Less Current Liabilities
-660,380 GBP2025-01-31
-644,869 GBP2024-01-31
Net Assets/Liabilities
-756,445 GBP2025-01-31
-733,330 GBP2024-01-31
Equity
Called up share capital
127 GBP2025-01-31
124 GBP2024-01-31
Share premium
1,745,596 GBP2025-01-31
1,431,600 GBP2024-01-31
Retained earnings (accumulated losses)
-2,502,168 GBP2025-01-31
-2,165,054 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2025-01-31
1,087 GBP2024-01-31
Computers
10,492 GBP2025-01-31
22,434 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
11,579 GBP2025-01-31
23,521 GBP2024-01-31
Property, Plant & Equipment - Disposals
Computers
-13,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-13,358 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
566 GBP2025-01-31
294 GBP2024-01-31
Computers
7,257 GBP2025-01-31
14,733 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,823 GBP2025-01-31
15,027 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
272 GBP2024-02-01 ~ 2025-01-31
Computers
5,344 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,820 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
521 GBP2025-01-31
793 GBP2024-01-31
Computers
3,235 GBP2025-01-31
7,701 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,261 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,618 GBP2025-01-31
15,480 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
29,674 GBP2025-01-31
29,677 GBP2024-01-31
Other Remaining Borrowings
Current
32,400 GBP2024-01-31
Amounts owed to group undertakings
Current
36,998 GBP2025-01-31
220,326 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,146 GBP2025-01-31
11,804 GBP2024-01-31
Creditors
Current
717,379 GBP2025-01-31
885,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
59,999 GBP2025-01-31
86,337 GBP2024-01-31
Other Remaining Borrowings
Non-current
34,992 GBP2025-01-31
COLLCTIV LTD
InfoBOBFORIT LTD - 2019-07-01
Registered number 11783005Colony, 5 Piccadilly Place, Manchester M1 3BR
PRIVATE LIMITED COMPANY incorporated on 2019-01-23 (7 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-30
CIF 0COLLCTIV LTD
SRegistered number 11783005
Colony, 5 Piccadilly Place, Manchester, England, M1 3BR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 COLLCTIV LTD
SRegistered number 11783005
Colony, 5 Piccadilly Place, Manchester, United Kingdom, M1 3BR
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2