Founded in 2016, Core Staunton, classified under reg no. 10177102 is an active company. Currently registered at St John's Chambers CH1 1QN, Chester the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has 4 directors, namely Henry B., James R. and Veronica B. and others. Of them, Vivian B. has been with the company the longest, being appointed on 12 May 2016 and Henry B. and James R. and Veronica B. have been with the company for the least time - from 25 May 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | St John's Chambers |
| Office Address2 | Love Street |
| Town | Chester |
| Post code | CH1 1QN |
| Country of origin | United Kingdom |
| Registration Number | 10177102 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (108 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 25 May 2016
Position: Director
Appointed: 12 May 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Vivian B. This PSC and has 25-50% shares. The second one in the PSC register is Veronica B. This PSC owns 25-50% shares.
Vivian B.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% shares |
Veronica B.
| Notified on | 12 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 769 497 | 149 468 | |||||
| Current Assets | 218 368 | 145 154 | 182 927 | 265 318 | 251 013 | 1 036 296 | 341 636 |
| Debtors | 266 799 | 192 168 | |||||
| Net Assets Liabilities | 170 602 | 397 969 | 373 515 | 3 415 124 | 4 157 148 | ||
| Other Debtors | 266 209 | 192 168 | |||||
| Property Plant Equipment | 38 157 | 32 433 | |||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 937 | 28 873 | 38 731 | 46 405 | 71 026 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 424 | 18 148 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||
| Bank Borrowings | 6 000 000 | 7 175 000 | |||||
| Bank Borrowings Overdrafts | 6 000 000 | 4 382 500 | |||||
| Corporation Tax Payable | 40 501 | 108 715 | |||||
| Creditors | 3 262 775 | 3 737 177 | 2 944 584 | 3 556 992 | 3 255 533 | 11 211 723 | 7 368 641 |
| Fixed Assets | 3 244 946 | 4 018 843 | 5 987 649 | 5 987 649 | 8 227 692 | 11 636 998 | 16 957 433 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 237 465 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 724 | ||||||
| Investment Property | 15 370 000 | 16 925 000 | |||||
| Investment Property Fair Value Model | 15 370 000 | 16 925 000 | |||||
| Net Current Assets Liabilities | 3 044 407 | 3 592 001 | -2 603 600 | -3 110 810 | -2 907 955 | -5 012 335 | -4 151 654 |
| Other Creditors | 5 211 723 | 2 986 141 | |||||
| Other Taxation Social Security Payable | 29 132 | 53 757 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 | 158 057 | 180 864 | 167 591 | |||
| Property Plant Equipment Gross Cost | 50 581 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 971 976 | 1 279 990 | |||||
| Total Assets Less Current Liabilities | 200 539 | 426 842 | 3 384 049 | 2 876 839 | 5 319 737 | 6 624 663 | 12 805 779 |
| Total Borrowings | 6 000 000 | 4 382 500 | |||||
| Trade Creditors Trade Payables | 43 379 | 10 390 | |||||
| Trade Debtors Trade Receivables | 590 | ||||||
| Advances Credits Directors | 3 217 900 | 3 603 810 | 2 819 960 | 3 446 960 | 3 031 960 | ||
| Advances Credits Made In Period Directors | 385 910 | 783 850 | 627 000 | 415 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 20th Feb 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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