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Collate Business Systems Ltd

Collate Business Systems Ltd is an active company incorporated on 31 October 1991 with the registered office located in Ringwood, Hampshire. Collate Business Systems Ltd was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02659160
Private limited company
Age
34 years
Incorporated 31 October 1991
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 31 October 2024 (11 months ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (22 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
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Contact Update Details
Address
Unit 9 Kingsfisher Park Headlands Business Park
Blashford
Ringwood
Hampshire
BH24 3NX
Same address for the past 4 years
Telephone
01425484700
Email
Available in Endole App
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People
Officers
4
Shareholders
3
Controllers (PSC)
1
Mr Adrian Mills
Director • Secretary • British • Lives in England • Born in Mar 1974
Mr Colin Merecki
PSC • Director • British • Lives in England • Born in Jul 1968
Mr Robert Mark Chandler
Director • Sales Director • British • Lives in England • Born in Aug 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Sentinel Data Solutions Limited
Colin Merecki and Mr Adrian Mills are mutual people.
Active
Loose Connections Ltd
Colin Merecki is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£84.47K
Decreased by £158.2K (-65%)
Turnover
Unreported
Same as previous period
Employees
13
Decreased by 1 (-7%)
Total Assets
£1.09M
Decreased by £10.91K (-1%)
Total Liabilities
-£370.37K
Decreased by £80.97K (-18%)
Net Assets
£717.75K
Increased by £70.06K (+11%)
Debt Ratio (%)
34%
Decreased by 7.03% (-17%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 1 May 2025
Confirmation Submitted
11 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 6 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 15 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Nov 2022
Mr Adrian Matthew Mills Details Changed
2 Years 11 Months Ago on 30 Oct 2022
Full Accounts Submitted
3 Years Ago on 22 Mar 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2021
Full Accounts Submitted
4 Years Ago on 20 Apr 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 1 May 2025
Confirmation statement made on 31 October 2024 with no updates
Submitted on 31 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 15 Apr 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 6 Nov 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 15 May 2023
Confirmation statement made on 31 October 2022 with no updates
Submitted on 4 Nov 2022
Secretary's details changed for Mr Adrian Matthew Mills on 30 October 2022
Submitted on 3 Nov 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 22 Mar 2022
Confirmation statement made on 31 October 2021 with no updates
Submitted on 8 Nov 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 20 Apr 2021
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Repayment History
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