Collateral Global
Collateral Global is an active company incorporated on 4 November 2020 with the registered office located in Kingston upon Thames, Greater London. Collateral Global was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12998042
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
4 years
Incorporated 4 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Farha Secretaries Ltd and James Bassam Farha are mutual people.
Active
Farha Secretaries Ltd is a mutual person.
Active
Farha Secretaries Ltd is a mutual person.
Active
Farha Secretaries Ltd is a mutual person.
Active
Farha Secretaries Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£96.25K
Decreased by £161.34K (-63%)
Turnover
£91.34K
Decreased by £297.18K (-76%)
Employees
1
Same as previous period
Total Assets
£101.25K
Decreased by £160.84K (-61%)
Total Liabilities
-£19.31K
Increased by £7.19K (+59%)
Net Assets
£81.94K
Decreased by £168.03K (-67%)
Debt Ratio (%)
19%
Increased by 14.45% (+313%)
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Repayment History
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