Founded in 2013, Core Amenity, classified under reg no. 08351488 is an active company. Currently registered at 2 Cooks Meadow LU6 2RP, Dunstable the company has been in the business for 11 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Geoffrey L., appointed on 8 January 2013. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Cooks Meadow |
| Office Address2 | Edlesborough |
| Town | Dunstable |
| Post code | LU6 2RP |
| Country of origin | United Kingdom |
| Registration Number | 08351488 |
| Date of Incorporation | Tue, 8th Jan 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st January |
| Company age | 11 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 08 January 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Geoffrey L. This PSC and has 75,01-100% shares.
Geoffrey L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 7 032 | 25 234 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 26 692 | 39 764 | ||||||
| Cash Bank On Hand | 39 764 | 48 754 | 69 551 | 91 917 | ||||
| Current Assets | 31 940 | 54 535 | 56 628 | 77 289 | 105 130 | 110 929 | 133 949 | 143 205 |
| Debtors | 2 388 | 13 237 | 5 942 | 3 545 | 8 278 | |||
| Property Plant Equipment | 1 596 | 1 687 | 921 | 712 | ||||
| Stocks Inventory | 2 860 | 1 534 | ||||||
| Tangible Fixed Assets | 702 | 1 596 | ||||||
| Total Inventories | 1 534 | 1 932 | 4 193 | 4 935 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 031 | 25 233 | ||||||
| Shareholder Funds | 7 032 | 25 234 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 178 | 2 135 | 2 901 | 3 710 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||
| Creditors | 30 897 | 24 253 | 23 654 | 29 508 | 32 649 | 43 638 | 42 450 | |
| Creditors Due Within One Year | 25 610 | 30 897 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 957 | 766 | 809 | |||||
| Net Current Assets Liabilities | 6 330 | 23 638 | 32 375 | 53 635 | 75 622 | 78 280 | 90 311 | 100 755 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 20 301 | 17 605 | 12 871 | 15 237 | ||||
| Other Taxation Social Security Payable | 5 870 | 4 380 | 5 751 | 8 402 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 774 | 3 822 | 3 822 | 4 422 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 587 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 187 | 2 774 | ||||||
| Tangible Fixed Assets Depreciation | 485 | 1 178 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 693 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | 600 | ||||||
| Total Assets Less Current Liabilities | 7 032 | 25 234 | 34 062 | 54 556 | 76 334 | 79 103 | 91 270 | 101 236 |
| Trade Creditors Trade Payables | 4 726 | 2 268 | 5 032 | 5 869 | ||||
| Trade Debtors Trade Receivables | 13 237 | 5 942 | 3 545 | 8 278 | ||||
| Fixed Assets | 712 | 823 | 959 | 481 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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