Co-cre8 Systems Limited is a private limited company registered at 22 Wycombe End, Beaconsfield HP9 1NB. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-05, this 5-year-old company is run by 3 directors.
Director James C., appointed on 05 April 2019. Director Natalie C., appointed on 05 April 2019. Director Peter G., appointed on 05 April 2019.
The company is categorised as "non-specialised wholesale trade" (SIC: 46900).
The last confirmation statement was filed on 2023-04-04 and the deadline for the following filing is 2024-04-18. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 22 Wycombe End |
| Town | Beaconsfield |
| Post code | HP9 1NB |
| Country of origin | United Kingdom |
| Registration Number | 11928019 |
| Date of Incorporation | Fri, 5th Apr 2019 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
Position: Director
Appointed: 05 April 2019
The register of persons with significant control that own or have control over the company includes 2 names. As we found, there is James C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Camo Limited that entered Beaconsfield, United Kingdom as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
James C.
| Notified on | 12 March 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Camo Limited
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 06524298 |
| Notified on | 5 April 2019 |
| Ceased on | 12 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 14 302 | 127 384 | 83 788 | 18 729 |
| Current Assets | 93 582 | 227 418 | 294 166 | 248 816 |
| Debtors | 75 818 | 73 564 | 174 711 | 158 109 |
| Net Assets Liabilities | -62 545 | -167 042 | -316 589 | -531 043 |
| Other Debtors | 5 107 | 40 865 | 30 158 | 14 816 |
| Property Plant Equipment | 23 797 | 50 551 | 112 806 | 147 565 |
| Total Inventories | 3 462 | 26 470 | 35 667 | 71 978 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 619 | 6 886 | 20 442 | 45 020 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 416 | 31 021 | 75 811 | 59 337 |
| Average Number Employees During Period | 6 | 7 | 8 | 9 |
| Bank Borrowings Overdrafts | 41 667 | 32 286 | 22 161 | |
| Creditors | 179 924 | 41 667 | 32 286 | 22 161 |
| Deferred Tax Asset Debtors | 14 289 | 17 846 | 49 274 | 103 715 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 735 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 619 | 4 267 | 13 556 | 24 578 |
| Issue Equity Instruments | 100 | |||
| Net Current Assets Liabilities | -86 342 | -175 926 | -397 109 | -656 447 |
| Other Creditors | 133 627 | 360 335 | 648 057 | 861 119 |
| Other Taxation Social Security Payable | 12 924 | 5 660 | 7 256 | 7 649 |
| Profit Loss | -62 645 | -104 497 | ||
| Property Plant Equipment Gross Cost | 26 416 | 57 437 | 133 248 | 192 585 |
| Total Assets Less Current Liabilities | -62 545 | -125 375 | -284 303 | -508 882 |
| Trade Creditors Trade Payables | 33 373 | 29 016 | 26 154 | 26 267 |
| Trade Debtors Trade Receivables | 56 422 | 14 853 | 95 279 | 39 578 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, June 2023 |
accounts | Free Download (11 pages) |
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