Founded in 2016, Core Group Services, classified under reg no. 10163637 is an active company. Currently registered at 27 Fairview Crescent PO36 9EL, Lake the company has been in the business for eight years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Thomas H., appointed on 5 May 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 3 ex directors - Terence S., Pauline H. and others listed below. There were no ex secretaries.
Office Address | 27 Fairview Crescent |
Town | Lake |
Post code | PO36 9EL |
Country of origin | United Kingdom |
Registration Number | 10163637 |
Date of Incorporation | Thu, 5th May 2016 |
Industry | Other construction installation |
End of financial Year | 30th March |
Company age | 8 years old |
Account next due date | Sat, 30th Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Thomas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Thomas H.
Notified on | 5 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Current Assets | 9 529 | 115 644 | 141 983 | 213 849 | 262 528 | 407 700 | 473 266 |
Net Assets Liabilities | 2 134 | 2 596 | 77 109 | 139 807 | 178 734 | ||
Cash Bank On Hand | 27 875 | ||||||
Debtors | 66 844 | 48 108 | 150 249 | 198 928 | 344 100 | 389 666 | |
Other Debtors | 36 114 | 13 371 | 93 079 | 198 928 | 308 812 | 357 577 | |
Total Inventories | 48 800 | 66 000 | 63 600 | 63 600 | 63 600 | 83 600 | |
Property Plant Equipment | 6 703 | 5 027 | |||||
Other | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 7 395 | 113 048 | 104 784 | 175 861 | 192 122 | 89 369 | 47 500 |
Net Current Assets Liabilities | 2 134 | 2 596 | 37 199 | 37 988 | 70 406 | 224 149 | 223 269 |
Advances Credits Directors | 7 026 | 1 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 547 | 3 223 | 5 285 | ||||
Bank Borrowings Overdrafts | 19 857 | 18 246 | 58 131 | 89 369 | 30 830 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 547 | 1 676 | 2 062 | ||||
Other Creditors | 1 500 | 4 000 | 24 279 | 46 161 | 57 873 | 32 579 | |
Other Taxation Social Security Payable | 42 569 | 48 393 | 62 837 | 66 212 | 91 131 | 101 775 | |
Property Plant Equipment Gross Cost | 8 250 | 8 250 | |||||
Total Assets Less Current Liabilities | 2 596 | 37 199 | 37 988 | 77 109 | 229 176 | 226 234 | |
Trade Creditors Trade Payables | 49 122 | 52 391 | 70 499 | 21 618 | 15 602 | 84 813 | |
Trade Debtors Trade Receivables | 30 730 | 34 737 | 57 170 | 35 288 | 32 089 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 8 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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