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CAPITAL COLLECT LIMITED
4 PLUMPTON CLOSE, WHITEHILLS BUSINESS PARK, BLACKPOOL, LANCASHIRE, FY4 5PRPrevious name: EDEBT COLLECTION LIMITED (changed on 15-Sep-2014)
Previous name: HOME FARM GREEN ENERGY LIMITED (changed on 18-May-2012)
Company Number: 07019560
Incorporation date: 15-Sep-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
82911 Activities of collection agencies
SUMMARY
This company is 14.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 45.5 thousand which has decreased from the previous year's figure of GBP 45.7 thousand. The company has 1 active officers (directors or partners) who are or were officers of 74 other companies, 18 (24.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2022 | GBP | 162 | 107,138 | 12,458 | 49,167 | 45,513 | |||
30-Sep-2021 | GBP | 162 | 110,139 | 15,267 | 49,167 | 45,705 | |||
30-Sep-2020 | GBP | 105,016 | 18,748 | 50,000 | 36,268 | ||||
30-Sep-2019 | GBP | 3,009 | 4,025 | 3,984 | |||||
30-Sep-2018 | GBP | 1 | 1 | ||||||
30-Sep-2017 | GBP | 1 | |||||||
30-Sep-2016 | GBP | 1 | |||||||
30-Sep-2015 | GBP | 1 | |||||||
30-Sep-2014 | GBP | 1 | |||||||
30-Sep-2013 | GBP | 1 | 1 | ||||||
30-Sep-2012 | GBP | 1 | 1 | ||||||
30-Sep-2011 | GBP | 1 | 1 | 1 | |||||
30-Sep-2010 | GBP | 1 | 1 |
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | RAWCLIFFE AND CO. COMPANY SECRETARIAL SERVICES LIMITED | 15 Sep 2009 | 31 Jan 2011 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Linda RIGBY | 26 Aug 2020 | Director | British | 45 - 76 | 30 (24.8%) | |
Resigned | Linda RIGBY | 26 Sep 2017 | 16 Sep 2019 | Director | British | 45 - 76 | 30 (24.8%) |
Resigned | Thomas Adam FLACK | 13 Jan 2017 | 16 Sep 2019 | Group Finance Director | British | 18 - 75 | 33 (35.5%) |
Resigned | Michael Jonathan DARCH | 17 Aug 2011 | 13 Jan 2017 | Company Director | British | 0 - 70 | 37 (52.9%) |
Resigned | William Simon RIGBY | 31 Jan 2011 | 26 Aug 2020 | Company Director | British | 5 - 257 | 140 (53.4%) |
Resigned | Brian Edward BLACKBURN | 15 Sep 2009 | 31 Jan 2011 | Accountant | British | 0 - 47 | 29 (61.7%) |
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 24.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CAPITAL COLLECT LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
82911 Activities of collection agencies)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LOWELL FINANCIAL LTD | NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH | 04558936 | 2017-12-31 | 147,966,000 | 41,019,000 | |
WESCOT CREDIT SERVICES LIMITED | KYLESHILL HOUSE, GLENCAIRN STREET, SALTCOATS, AYRSHIRE, KA21 5JT | SC084131 | 2017-12-31 | 34,284,000 | 5,828,000 | |
CLICK CITY SOLUTIONS LIMITED | 3RD FLOOR VINTRY BUILDING, WINE STREET, BRISTOL, BS1 2BD | 10204284 | 2019-05-31 | 109,486 | 0 | |
YOUR CREDIT MANAGER LIMITED | 4 WOTE STREET, BASINGSTOKE, HAMPSHIRE, RG21 7NW | 06726307 | 2018-10-21 | 37,701 | 0 | |
VANQUISH DEBT RECOVERY LIMITED | 27 OLD GLOUCESTER STREET, LONDON, ENGLAND, WC1N 3AX | 08302179 | 2018-11-30 | 28,554 | 0 | |
DEOLLEN LTD | 26 THE SQUARE, PEABODY ESTATE, LONDON, ENGLAND, W6 9PX | 10964737 | 2018-09-30 | 10,560 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
CAPITAL COLLECT LIMITED | 0.7% | 3.6% | 7.3% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |