Core Integrated Solutions started in year 2008 as Private Limited Company with registration number 06778884. The Core Integrated Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Cleckheaton at Unit 4. Postal code: BD19 3QB.
Currently there are 2 directors in the the company, namely Damien L. and James B.. In addition one secretary - Damien L. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 |
| Office Address2 | Centurion Way |
| Town | Cleckheaton |
| Post code | BD19 3QB |
| Country of origin | United Kingdom |
| Registration Number | 06778884 |
| Date of Incorporation | Tue, 23rd Dec 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
| Last confirmation statement dated | Fri, 28th Oct 2022 |
Position: Secretary
Appointed: 23 December 2008
Position: Director
Appointed: 23 December 2008
Position: Director
Appointed: 23 December 2008
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Damien L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 866 | 182 974 | 75 471 | 120 385 | 300 947 | 59 795 | 140 480 | |
| Current Assets | 616 340 | 503 310 | 584 047 | 731 865 | 937 896 | 1 056 564 | 826 200 | 815 198 |
| Debtors | 555 474 | 503 310 | 401 073 | 656 394 | 817 511 | 755 617 | 766 405 | 674 718 |
| Net Assets Liabilities | 219 128 | 224 409 | 253 539 | 288 575 | 547 391 | 569 658 | 578 397 | 480 290 |
| Other Debtors | 16 262 | 125 | 24 516 | 13 555 | 16 341 | |||
| Property Plant Equipment | 100 168 | 106 528 | 99 555 | 135 147 | 191 504 | 155 372 | 243 480 | 257 713 |
| Other | ||||||||
| Accrued Liabilities | 5 485 | 5 485 | 5 520 | 7 676 | 20 599 | 18 112 | 20 135 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 62 360 | 96 905 | 111 136 | 123 903 | 173 933 | 221 749 | 229 755 | 291 450 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 907 | 24 258 | 66 517 | 123 343 | 11 684 | 151 630 | 84 928 | |
| Average Number Employees During Period | 16 | 18 | 19 | 20 | 22 | 23 | 21 | 27 |
| Balances Amounts Owed To Related Parties | 51 417 | 53 029 | 41 160 | |||||
| Bank Overdrafts | 42 309 | |||||||
| Creditors | 51 915 | 53 936 | 42 461 | 58 255 | 90 643 | 103 494 | 144 904 | 75 549 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 966 | -13 850 | -11 815 | -37 988 | -5 417 | |||
| Disposals Property Plant Equipment | -17 000 | -18 158 | -16 957 | -55 516 | -9 000 | |||
| Finance Lease Liabilities Present Value Total | 51 915 | 53 936 | 42 461 | |||||
| Financial Commitments Other Than Capital Commitments | 61 213 | 61 939 | 77 853 | 48 412 | 91 510 | 487 500 | 426 591 | 506 498 |
| Further Item Creditors Component Total Creditors | 2 924 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 545 | 27 197 | 26 617 | 61 845 | 47 816 | 45 994 | 67 112 | |
| Net Current Assets Liabilities | 190 909 | 193 123 | 215 360 | 237 353 | 482 530 | 546 780 | 525 821 | 362 126 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Creditors | 4 620 | 22 691 | 41 722 | 15 694 | 5 836 | 11 952 | 6 371 | |
| Other Remaining Borrowings | 9 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 368 | 999 | 1 876 | 8 939 | 15 204 | 16 875 | 13 054 | |
| Property Plant Equipment Gross Cost | 162 526 | 203 433 | 210 691 | 259 051 | 365 437 | 377 121 | 473 235 | 549 163 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 034 | 21 306 | 18 915 | 25 670 | 36 000 | 29 000 | 46 000 | 64 000 |
| Taxation Social Security Payable | 30 902 | 81 128 | 103 756 | 103 108 | 183 570 | 250 328 | 49 996 | 59 177 |
| Total Assets Less Current Liabilities | 291 077 | 299 651 | 314 915 | 372 500 | 674 034 | 702 152 | 769 301 | 619 839 |
| Total Borrowings | 51 915 | 53 936 | 42 461 | 58 255 | 90 643 | 103 494 | 144 904 | 75 549 |
| Trade Creditors Trade Payables | 214 381 | 146 293 | 192 835 | 308 292 | 178 186 | 144 865 | 89 338 | 234 106 |
| Trade Debtors Trade Receivables | 534 928 | 500 942 | 400 074 | 654 393 | 808 572 | 715 897 | 735 975 | 645 323 |
| Amount Specific Advance Or Credit Directors | 16 262 | 16 506 | 13 000 | 10 000 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 262 | 82 238 | 25 762 | 13 000 | 10 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -98 500 | -9 256 | -16 506 | -13 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 28th October 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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