Founded in 2016, Corax Concepts, classified under reg no. 10170200 is an active company. Currently registered at Drone Innovation Centre West Carr Business Park DN22 7GY, Retford the company has been in the business for eight years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-30.
The company has one director. Richard G., appointed on 9 May 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Drone Innovation Centre West Carr Business Park |
Office Address2 | West Carr Road |
Town | Retford |
Post code | DN22 7GY |
Country of origin | United Kingdom |
Registration Number | 10170200 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Lisa G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Richard G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lisa G.
Notified on | 21 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard G.
Notified on | 9 May 2016 |
Ceased on | 21 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-30 | 2019-05-30 | 2020-05-30 | 2021-05-30 | 2022-05-30 | 2023-05-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 948 | 4 792 | 11 289 | 2 085 | 5 925 | 872 | 2 612 |
Current Assets | 21 773 | 60 238 | 46 772 | 41 930 | 56 222 | 69 349 | 18 458 |
Debtors | 3 825 | 40 446 | 6 483 | 39 845 | 4 991 | 16 868 | 15 846 |
Net Assets Liabilities | -739 | 34 284 | 26 622 | 21 310 | 17 574 | 21 931 | 18 823 |
Property Plant Equipment | 18 307 | 8 006 | 9 515 | 5 772 | 2 606 | 1 898 | |
Other Debtors | 825 | 446 | 6 483 | 5 045 | 4 991 | 2 779 | 6 246 |
Total Inventories | 15 000 | 29 000 | 45 306 | 51 609 | |||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 800 | 5 600 | 8 400 | 8 400 | 8 400 | 8 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 24 751 | 15 573 | 21 543 | 25 286 | 28 452 | 29 160 | 30 509 |
Creditors | 45 909 | 35 890 | 28 390 | 25 117 | 39 979 | 48 041 | 2 409 |
Fixed Assets | 23 907 | 10 806 | 9 515 | 5 772 | 2 606 | 1 898 | 4 049 |
Increase From Amortisation Charge For Year Intangible Assets | 2 800 | 2 800 | 2 800 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 751 | 5 801 | 5 970 | 3 743 | 3 166 | 708 | 1 349 |
Intangible Assets | 5 600 | 2 800 | |||||
Intangible Assets Gross Cost | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | 8 400 | |
Net Current Assets Liabilities | -24 136 | 24 348 | 18 382 | 16 813 | 16 243 | 21 308 | 16 049 |
Property Plant Equipment Gross Cost | 43 058 | 23 579 | 31 058 | 31 058 | 31 058 | 31 058 | 34 558 |
Provisions For Liabilities Balance Sheet Subtotal | 510 | 870 | 1 275 | 1 275 | 1 275 | 1 275 | 1 275 |
Total Additions Including From Business Combinations Intangible Assets | 8 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 058 | 6 000 | 7 479 | 3 500 | |||
Total Assets Less Current Liabilities | -229 | 35 154 | 27 897 | 22 585 | 18 849 | 23 206 | 20 098 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 979 | ||||||
Disposals Property Plant Equipment | 25 479 | ||||||
Other Creditors | 45 908 | 27 350 | 19 851 | 19 851 | 31 146 | 34 817 | 1 199 |
Other Taxation Social Security Payable | 8 539 | 8 539 | 5 266 | 1 177 | 1 210 | ||
Trade Creditors Trade Payables | 1 | 1 | 8 833 | 12 047 | |||
Trade Debtors Trade Receivables | 3 000 | 40 000 | 34 800 | 14 089 | 9 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-23 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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