Coreazure started in year 2014 as Private Limited Company with registration number 08923408. The Coreazure company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Saffron House. Postal code: EC1N 8TS.
The firm has 3 directors, namely Mark H., Pierre B. and Arnaud F.. Of them, Mark H., Pierre B., Arnaud F. have been with the company the longest, being appointed on 13 April 2022. As of 20 April 2024, there were 5 ex directors - Gareth A., Jean-Marc P. and others listed below. There were no ex secretaries.
Office Address | Saffron House |
Office Address2 | 6-10 Kirby Street |
Town | London |
Post code | EC1N 8TS |
Country of origin | United Kingdom |
Registration Number | 08923408 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (286 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Alten S.a from Boulogne Billancourt, France. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares. Moving on, there is Mark T., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Alten S.A
40 Avenue Andre Morizet, 92100, Boulogne Billancourt, France
Legal authority | France |
Legal form | Public Limited Company |
Country registered | France |
Place registered | Rcs Nanterre |
Registration number | 348 607 417 |
Notified on | 13 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mark B.
Notified on | 6 April 2016 |
Ceased on | 13 April 2022 |
Nature of control: |
25-50% shares |
Mark T.
Notified on | 6 April 2016 |
Ceased on | 13 April 2022 |
Nature of control: |
25-50% shares |
Peter R.
Notified on | 6 April 2016 |
Ceased on | 13 April 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 40 000 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 119 | 1 424 314 | 5 049 097 | 262 958 | |
Current Assets | 3 400 251 | 5 143 045 | 6 610 800 | ||
Debtors | 3 400 132 | 3 718 731 | 1 561 703 | 6 654 166 | |
Net Assets Liabilities | 2 675 534 | 3 768 989 | |||
Other Debtors | 7 308 | 7 308 | 7 308 | 7 308 | |
Net Assets Liabilities Including Pension Asset Liability | 40 000 | ||||
Reserves/Capital | |||||
Shareholder Funds | 40 000 | ||||
Other | |||||
Audit Fees Expenses | 15 070 | 10 500 | 11 400 | 12 750 | |
Other Non-audit Services Fees | 2 500 | 1 250 | 1 600 | 2 280 | |
Accrued Liabilities Deferred Income | 125 206 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 405 | 14 405 | 14 405 | 1 485 | |
Amounts Owed By Group Undertakings | 4 973 588 | ||||
Amounts Owed By Related Parties | 2 337 140 | 1 942 152 | |||
Amounts Owed To Group Undertakings | 143 893 | 35 031 | |||
Average Number Employees During Period | 26 | 30 | 39 | ||
Cash Cash Equivalents Cash Flow Value | 119 | 1 424 314 | 5 049 097 | 262 958 | |
Corporation Tax Payable | 239 395 | 358 819 | 205 773 | ||
Corporation Tax Recoverable | 19 030 | ||||
Cost Sales | 4 328 979 | 4 880 636 | 6 553 692 | 5 239 235 | |
Creditors | 1 921 318 | 2 467 511 | 125 206 | 1 893 509 | |
Current Tax For Period | 205 773 | 281 004 | |||
Deferred Tax Asset Debtors | 1 578 | 41 356 | 34 756 | 4 279 | |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 601 | 30 477 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 601 | 30 477 | |||
Dividends Paid | 78 000 | 369 788 | 616 284 | ||
Dividends Paid Classified As Financing Activities | -78 000 | -369 788 | -616 284 | ||
Dividends Paid On Shares Final | 616 284 | ||||
Equity Settled Share-based Payments Increase Decrease In Equity | 34 561 | 172 717 | |||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -448 568 | 1 762 | |||
Further Item Tax Increase Decrease Component Adjusting Items | 15 603 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 540 | 39 818 | 8 255 | 27 352 | |
Income Taxes Paid Refund Classified As Operating Activities | -239 390 | -358 466 | -505 807 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -354 | -24 415 | |||
Interest Income From Group Undertakings Participating Interests | 28 724 | ||||
Interest Income On Bank Deposits | 2 157 | 17 581 | |||
Interest Received Classified As Investing Activities | -23 704 | -58 896 | -2 157 | -46 305 | |
Issue Equity Instruments | 44 590 | ||||
Key Management Personnel Compensation Total | 172 609 | 172 601 | |||
Net Cash Flows From Used In Operating Activities | -2 122 411 | -1 340 099 | -2 252 167 | -141 144 | |
Net Current Assets Liabilities | 1 478 933 | 2 675 534 | 3 894 195 | ||
Net Finance Income Costs | 23 704 | 58 896 | 2 157 | 46 305 | |
Number Equity Instruments Granted Share-based Payment Arrangement | 500 | ||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 500 | 500 | |||
Number Shares Issued Fully Paid | 9 500 | ||||
Other Creditors | 8 306 | 10 386 | 125 206 | 17 118 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 920 | ||||
Other Disposals Property Plant Equipment | 12 920 | ||||
Other Taxation Social Security Payable | 351 857 | 651 568 | 384 405 | 458 080 | |
Par Value Share | 1 | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 99 304 | ||||
Prepayments Accrued Income | 511 380 | 377 181 | |||
Proceeds From Issuing Shares | -44 590 | ||||
Profit Loss | 982 300 | 1 393 672 | 1 583 026 | 1 254 626 | |
Profit Loss On Ordinary Activities Before Tax | 1 795 046 | 1 566 107 | |||
Property Plant Equipment Gross Cost | 14 405 | 14 405 | 14 405 | 1 485 | |
Tax Expense Credit Applicable Tax Rate | 341 059 | 305 391 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 31 725 | 28 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 238 401 | 319 036 | 212 020 | 311 481 | |
Total Current Tax Expense Credit | 205 419 | 281 004 | |||
Trade Creditors Trade Payables | 373 921 | 362 951 | 552 534 | 411 527 | |
Trade Debtors Trade Receivables | 735 635 | 1 259 579 | 1 008 259 | 1 272 780 | |
Turnover Revenue | 8 229 424 | 9 504 581 | 12 359 920 | ||
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 89 | ||||
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 89 | 89 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 40 000 | ||||
Number Shares Allotted | 40 000 | ||||
Share Capital Allotted Called Up Paid | 40 000 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment terminated on 1st December 2023 filed on: 7th, December 2023 |
officers | Free Download (1 page) |
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