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COLLABCO LTD
I C 1 Science Park,
Liverpool,
L3 5TF
-
active
Active - Accounts Filed - Age: 15 Year(s)
- Directors: 2
- Company No: 06737467
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COLLABCO LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
COLLABCO LTD
Private limited with Share Capital
Active - Accounts Filed
30 October 2008
62012 Business and domestic software development - Business and domestic software development
Available to 28 Sep 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr James Matthew Brigadier | Director | ||
| Mr Andrew James Taylor | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Saratoga Investment Corp. As Administrative Agent And Trustee For The Secured Parties (As Such | OUTSTANDING | |||
| Saratoga Investment Corp. As Administrative Agent For Itself And The Lenders (As Defined In The | OUTSTANDING | |||
| Saratoga Investment Corp. As Administrative Agent For Itself And The Lenders (As Defined In The | OUTSTANDING | |||
| National Bank Of Canada | SATISFIED | |||
| Npif Y&h Debt L.p. Acting Through It?s General Partner Evbl (General Partner Npif Y&h Debt) Lim | SATISFIED | |||
| Nwf (Digital & Creative) Lp (Lp014161) | SATISFIED | |||
| Nwf (Venture Capital) Lp (Lp014162) | SATISFIED | |||
| Debenture | Merseyside Small Loans For Business Investment Fund Ltd | SATISFIED | ||
| Debenture | The North West Fund For Business Loans Lp | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £183,495.00 | £306,146.00 | £898,709.00 | £494,902.00 | £387,545.00 |
| Net Worth | -£878,148.00 | -£1,099,332.00 | -£855,308.00 | -£853,640.00 | -£1,310,403.00 |
| Total Current Liabilities | £1,182,459.00 | £1,513,950.00 | £1,962,548.00 | £1,570,100.00 | £1,742,773.00 |
| Total Current Assets | £529,503.00 | £643,956.00 | £1,179,037.00 | £763,046.00 | £642,174.00 |