Corcap Solutions started in year 2015 as Private Limited Company with registration number 09588297. The Corcap Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Luton at 260-270 Butterfield. Postal code: LU2 8DL.
The company has one director. Andrew B., appointed on 13 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 260-270 Butterfield |
Office Address2 | Great Marlings |
Town | Luton |
Post code | LU2 8DL |
Country of origin | United Kingdom |
Registration Number | 09588297 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Andrew B. This PSC and has 75,01-100% shares.
Andrew B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 118 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 26 406 | |||||||
Cash Bank On Hand | 26 406 | 35 525 | 34 642 | 56 064 | 56 108 | 57 024 | 63 450 | 65 026 |
Current Assets | 44 160 | 52 107 | 67 392 | 71 796 | 81 848 | 75 399 | 82 129 | 89 302 |
Debtors | 17 754 | 16 582 | 32 750 | 15 732 | 25 740 | 18 375 | 18 679 | 24 276 |
Net Assets Liabilities | 20 452 | 33 894 | 34 378 | 43 113 | 42 538 | 44 701 | 51 811 | |
Other Debtors | 12 654 | 16 582 | 19 423 | |||||
Property Plant Equipment | 3 100 | 2 309 | 2 260 | 3 659 | 2 909 | 7 222 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 018 | |||||||
Shareholder Funds | 1 118 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 66 | 857 | 1 895 | 3 746 | 5 879 | 9 192 | ||
Amounts Recoverable On Contracts | 19 423 | 15 732 | 14 940 | 18 375 | 18 679 | 23 706 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 43 042 | 31 655 | 36 009 | 39 288 | 40 408 | 35 825 | 39 784 | 42 908 |
Creditors Due Within One Year | 43 042 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 791 | 1 038 | 1 851 | 2 133 | 3 313 | ||
Net Current Assets Liabilities | 1 118 | 20 452 | 31 383 | 32 508 | 41 440 | 39 574 | 42 345 | 46 394 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 21 450 | 2 250 | 3 539 | 3 122 | 2 424 | 2 206 | 2 617 | 2 818 |
Other Taxation Social Security Payable | 21 592 | 29 373 | 32 470 | 36 166 | 37 904 | 33 619 | 37 167 | 40 090 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 3 166 | 3 166 | 4 155 | 7 405 | 8 788 | 16 414 | ||
Provisions For Liabilities Balance Sheet Subtotal | 589 | 439 | 587 | 695 | 553 | 1 805 | ||
Share Capital Allotted Called Up Paid | 100 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 166 | 989 | 3 250 | 1 383 | 7 626 | |||
Total Assets Less Current Liabilities | 1 118 | 20 452 | 34 483 | 34 817 | 43 700 | 43 233 | 45 254 | 53 616 |
Trade Creditors Trade Payables | 32 | 80 | ||||||
Trade Debtors Trade Receivables | 5 100 | 13 327 | 10 800 | 570 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy