Founded in 2013, Kore Associates, classified under reg no. 08764586 is an active company. Currently registered at Blaxland Barn BA22 7LN, Yeovil the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Ross P., appointed on 6 November 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Blaxland Barn |
| Office Address2 | South Barrow |
| Town | Yeovil |
| Post code | BA22 7LN |
| Country of origin | United Kingdom |
| Registration Number | 08764586 |
| Date of Incorporation | Wed, 6th Nov 2013 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 06 November 2013
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Ross P. This PSC and has 75,01-100% shares.
Ross P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -38 958 | -2 032 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 122 553 | 168 219 | 92 345 | 88 255 | 144 727 | 96 650 | 246 658 | ||
| Current Assets | 10 356 | 51 367 | 197 776 | 271 149 | 178 159 | 189 290 | 239 150 | 255 664 | 345 167 |
| Debtors | 51 367 | 75 223 | 102 930 | 85 814 | 101 035 | 94 423 | 159 014 | 98 509 | |
| Net Assets Liabilities | -2 032 | 134 984 | 220 390 | 107 735 | 73 169 | 156 429 | 122 391 | 188 111 | |
| Other Debtors | 35 | -4 312 | 19 000 | ||||||
| Property Plant Equipment | 3 814 | 7 169 | 22 055 | 14 822 | 14 003 | 23 125 | 16 324 | 8 382 | |
| Net Assets Liabilities Including Pension Asset Liability | -38 958 | -2 032 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | -38 958 | -2 032 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 8 400 | 13 800 | 19 200 | 24 600 | 30 000 | 35 400 | 40 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 825 | 6 156 | 12 558 | 21 200 | 31 688 | 46 484 | 55 883 | 61 297 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 686 | 1 409 | 9 669 | 23 918 | 2 598 | 1 472 | |||
| Average Number Employees During Period | 75 | 75 | 65 | 62 | 57 | ||||
| Bank Overdrafts | 3 096 | ||||||||
| Corporation Tax Payable | 605 | 36 039 | |||||||
| Creditors | 93 613 | 103 561 | 140 013 | 147 046 | 186 524 | 156 846 | 195 197 | 205 638 | |
| Fixed Assets | 42 466 | 40 214 | 40 769 | 89 255 | 76 622 | 70 403 | 74 125 | 61 924 | 48 582 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | 5 400 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 331 | 6 402 | 8 642 | 10 488 | 14 796 | 9 399 | 8 414 | ||
| Intangible Assets | 36 400 | 33 600 | 67 200 | 61 800 | 56 400 | 51 000 | 45 600 | 40 200 | |
| Intangible Assets Gross Cost | 42 000 | 42 000 | 81 000 | 81 000 | 81 000 | 81 000 | 81 000 | 81 000 | |
| Net Current Assets Liabilities | -81 424 | -42 246 | 94 215 | 131 135 | 31 113 | 2 766 | 82 304 | 60 467 | 139 529 |
| Other Creditors | 53 908 | 1 102 | 8 200 | 41 475 | 65 451 | 47 739 | 120 676 | 87 566 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 000 | ||||||||
| Other Disposals Property Plant Equipment | 4 000 | ||||||||
| Other Taxation Social Security Payable | 36 005 | 66 421 | |||||||
| Property Plant Equipment Gross Cost | 6 639 | 13 325 | 34 613 | 36 022 | 45 691 | 69 609 | 72 207 | 69 679 | |
| Taxation Social Security Payable | 131 814 | 104 993 | 104 556 | 106 623 | 70 099 | 111 194 | |||
| Total Additions Including From Business Combinations Intangible Assets | 39 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 288 | ||||||||
| Total Assets Less Current Liabilities | -38 958 | -2 032 | 134 984 | 220 390 | |||||
| Trade Creditors Trade Payables | -1 | -1 | 578 | 16 517 | 2 484 | 4 422 | 6 878 | ||
| Trade Debtors Trade Receivables | 51 332 | 79 535 | 83 930 | 85 814 | 101 035 | 94 423 | 159 014 | 98 509 | |
| Creditors Due Within One Year | 91 780 | 93 613 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 6th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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