Core Property Solutions (ayrshire) started in year 2014 as Private Limited Company with registration number SC489033. The Core Property Solutions (ayrshire) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in West Kilbride at 26 Ritchie Street. Postal code: KA23 9AL.
At present there are 2 directors in the the firm, namely John M. and Kathleen M.. In addition one secretary - John M. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Ritchie Street |
| Town | West Kilbride |
| Post code | KA23 9AL |
| Country of origin | United Kingdom |
| Registration Number | SC489033 |
| Date of Incorporation | Thu, 16th Oct 2014 |
| Industry | Dormant Company |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (82 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 04 October 2023
Position: Secretary
Appointed: 16 October 2014
Position: Director
Appointed: 16 October 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is John M. This PSC and has 25-50% shares. The second one in the PSC register is Kathleen M. This PSC owns 25-50% shares.
John M.
| Notified on | 17 February 2021 |
| Nature of control: |
25-50% shares |
Kathleen M.
| Notified on | 16 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -3 122 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 969 | |||||||
| Cash Bank On Hand | 3 969 | 3 118 | 7 844 | 282 | 88 | 88 | 11 928 | 312 |
| Current Assets | 11 157 | 6 555 | 10 822 | 2 037 | 88 | |||
| Debtors | 7 188 | 3 437 | 2 978 | 1 755 | ||||
| Other Debtors | 2 124 | 1 917 | 1 755 | |||||
| Property Plant Equipment | 10 312 | 9 376 | ||||||
| Tangible Fixed Assets | 10 312 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -3 123 | |||||||
| Shareholder Funds | -3 122 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 092 | 15 315 | 5 348 | 976 | 597 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 11 287 | 3 898 | 17 156 | 4 372 | 379 | 2 597 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 14 379 | 16 121 | 7 189 | 2 000 | ||||
| Accrued Liabilities Deferred Income | 2 464 | 2 500 | 2 845 | 1 609 | 1 609 | 2 809 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 688 | 3 399 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 24 727 | |||||||
| Amounts Owed By Associates | 1 061 | |||||||
| Average Number Employees During Period | 5 | 4 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 018 | 2 506 | 1 816 | 4 482 | 3 888 | |||
| Bank Overdrafts | 2 506 | 1 816 | 4 482 | 3 888 | ||||
| Creditors | 24 591 | 48 521 | 35 502 | 26 717 | 24 768 | 26 570 | 106 674 | 111 692 |
| Creditors Due Within One Year | 24 591 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 734 | |||||||
| Disposals Property Plant Equipment | 13 357 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 711 | 3 335 | ||||||
| Investment Property | 77 000 | 101 727 | ||||||
| Investment Property Fair Value Model | 77 000 | 101 727 | ||||||
| Net Current Assets Liabilities | -13 434 | -41 966 | -24 680 | -24 680 | -24 680 | -26 482 | -94 746 | -111 380 |
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 100 | ||
| Other Creditors | 6 500 | 6 500 | 5 838 | 4 932 | 3 457 | 69 810 | 26 336 | |
| Other Taxation Social Security Payable | 8 297 | 14 252 | 14 031 | 7 597 | 1 597 | 1 603 | 3 600 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 11 000 | 12 775 | ||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 11 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
| Tangible Fixed Assets Depreciation | 688 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 688 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 775 | 582 | ||||||
| Total Assets Less Current Liabilities | -3 122 | -32 590 | -24 680 | -24 680 | -24 680 | -26 482 | -17 746 | -9 653 |
| Trade Debtors Trade Receivables | 7 188 | 1 313 | ||||||
| Advances Credits Directors | 3 092 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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