Founded in 2004, Corepro Solutions, classified under reg no. 05189649 is an active company. Currently registered at 140 Vale Road KT4 7ED, Worcester Park the company has been in the business for 20 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Simon A. and Ruth A.. In addition one secretary - Simon A. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 140 Vale Road |
Town | Worcester Park |
Post code | KT4 7ED |
Country of origin | United Kingdom |
Registration Number | 05189649 |
Date of Incorporation | Mon, 26th Jul 2004 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Simon A. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Simon A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 69 417 | -3 999 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 128 142 | 163 657 | 124 943 | |||||
Current Assets | 123 382 | 221 771 | 129 842 | 165 140 | 124 943 | 222 827 | 288 367 | 249 252 |
Debtors | 1 000 | 1 000 | 1 700 | 1 483 | ||||
Net Assets Liabilities | -4 000 | 35 929 | 14 542 | 45 580 | 92 311 | 98 386 | ||
Other Debtors | 1 113 | 1 483 | ||||||
Property Plant Equipment | 3 998 | 4 704 | 4 247 | |||||
Cash Bank In Hand | 122 382 | 220 771 | 128 142 | |||||
Tangible Fixed Assets | 1 414 | 2 554 | 3 999 | |||||
Net Assets Liabilities Including Pension Asset Liability | 15 005 | 5 417 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 15 003 | 5 415 | -4 001 | |||||
Shareholder Funds | 69 417 | -3 999 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 41 479 | 92 716 | 83 874 | 58 264 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 912 | 8 480 | 9 895 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 274 | 958 | ||||||
Average Number Employees During Period | 3 | 3 | ||||||
Corporation Tax Payable | 20 268 | 3 263 | ||||||
Creditors | 137 840 | 133 915 | 114 648 | 89 500 | 117 015 | 97 189 | ||
Fixed Assets | 4 247 | 4 969 | 4 504 | 4 352 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 568 | 1 415 | ||||||
Net Current Assets Liabilities | 13 591 | 2 863 | -7 998 | 31 225 | 10 295 | 133 327 | 171 681 | 152 298 |
Other Creditors | 126 042 | 62 330 | 66 709 | |||||
Other Taxation Social Security Payable | 11 688 | 11 357 | 4 297 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 329 | 235 | ||||||
Property Plant Equipment Gross Cost | 10 910 | 13 184 | 14 142 | |||||
Total Assets Less Current Liabilities | 69 417 | -3 999 | 56 021 | 138 296 | 176 185 | 156 650 | ||
Trade Creditors Trade Payables | 110 | 39 960 | 40 379 | |||||
Trade Debtors Trade Receivables | 587 | |||||||
Creditors Due Within One Year | 109 791 | 218 908 | 137 840 | |||||
Number Shares Allotted | 2 | 2 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 991 | 2 777 | ||||||
Tangible Fixed Assets Cost Or Valuation | 6 142 | 8 133 | 10 910 | |||||
Tangible Fixed Assets Depreciation | 4 728 | 5 579 | 6 911 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 851 | 1 332 | ||||||
Capital Employed | 15 005 | 5 417 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 23rd, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy