Founded in 2003, Coreix, classified under reg no. 04821355 is an active company. Currently registered at 6 Silver Court AL7 1LT, Welwyn Garden City the company has been in the business for 21 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
Currently there are 3 directors in the the firm, namely Andrew R., Peter R. and Paul D.. In addition one secretary - Andrew R. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6 Silver Court |
| Office Address2 | Watchmead |
| Town | Welwyn Garden City |
| Post code | AL7 1LT |
| Country of origin | United Kingdom |
| Registration Number | 04821355 |
| Date of Incorporation | Fri, 4th Jul 2003 |
| Industry | Other information technology service activities |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st August |
| Company age | 21 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Secretary
Appointed: 23 March 2020
Position: Director
Appointed: 12 December 2019
Position: Director
Appointed: 22 February 2008
Position: Director
Appointed: 22 February 2008
The list of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Peter R. This PSC and has 75,01-100% shares.
Peter R.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 31 549 | 191 924 | 238 353 | 29 842 | 31 711 |
| Current Assets | 1 593 362 | 2 377 794 | 2 490 532 | 2 725 550 | 435 921 |
| Debtors | 1 561 813 | 2 185 870 | 1 997 976 | 2 987 703 | 404 210 |
| Net Assets Liabilities | 1 663 893 | 1 964 992 | 1 850 176 | 1 888 028 | 187 648 |
| Property Plant Equipment | 2 078 672 | 2 054 181 | 1 859 094 | 1 821 497 | 2 276 633 |
| Other | |||||
| Accrued Liabilities Deferred Income | 466 700 | 396 756 | 312 697 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 597 476 | 466 700 | |||
| Accumulated Amortisation Impairment Intangible Assets | 103 880 | 118 720 | 133 560 | 148 400 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 305 668 | 2 668 171 | 2 996 246 | 3 317 686 | 3 719 445 |
| Administrative Expenses | 3 818 617 | 3 874 515 | 4 184 596 | 4 424 033 | |
| Average Number Employees During Period | 19 | 21 | 20 | 20 | 15 |
| Bank Borrowings Overdrafts | 162 208 | 170 301 | 172 459 | 149 333 | |
| Creditors | 1 371 736 | 899 139 | 1 563 889 | 1 784 946 | 2 463 349 |
| Finance Lease Liabilities Present Value Total | 1 040 266 | 250 255 | 200 223 | ||
| Fixed Assets | 2 263 192 | 2 308 861 | 2 013 934 | 1 961 497 | 2 816 633 |
| Gross Profit Loss | 4 228 686 | 3 759 662 | 4 222 435 | 3 923 652 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 840 | 14 840 | 14 840 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 377 503 | 328 075 | 321 440 | 401 759 | |
| Intangible Assets | 184 520 | 169 680 | 154 840 | 140 000 | 540 000 |
| Intangible Assets Gross Cost | 288 400 | 288 400 | 288 400 | 140 000 | 540 000 |
| Net Current Assets Liabilities | 221 626 | 881 179 | 926 643 | 1 232 599 | -1 712 593 |
| Operating Profit Loss | 410 069 | -114 853 | 37 839 | -500 381 | |
| Other Creditors | 611 952 | 1 306 068 | 916 392 | ||
| Other Interest Receivable Similar Income Finance Income | 107 | 37 | 13 | 1 | |
| Prepayments Accrued Income | 254 203 | 291 995 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 254 203 | 254 203 | 291 995 | 314 835 | |
| Profit Loss | 464 920 | -114 816 | 37 852 | -500 380 | |
| Profit Loss On Ordinary Activities Before Tax | 410 176 | -114 816 | 37 852 | -500 380 | |
| Property Plant Equipment Gross Cost | 4 384 340 | 4 722 352 | 4 855 340 | 5 139 183 | 5 996 078 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -54 744 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 400 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 438 012 | 132 988 | 283 843 | 856 895 | |
| Total Assets Less Current Liabilities | 2 484 818 | 3 190 040 | 3 407 277 | 3 194 096 | 1 104 040 |
| Trade Creditors Trade Payables | 736 931 | 926 888 | 1 215 731 | 2 001 319 | |
| Trade Debtors Trade Receivables | 1 831 885 | 1 997 976 | 2 695 708 | 404 210 | |
| Turnover Revenue | 4 228 686 | 3 759 662 | 4 077 088 | 3 827 061 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, August 2023 |
accounts | Free Download (15 pages) |
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