Founded in 2016, Coretek Properties, classified under reg no. 10246424 is an active company. Currently registered at The Hive WF2 7RE, Wakefield the company has been in the business for 8 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
The company has 2 directors, namely Mudasar D., Victoria D.. Of them, Mudasar D., Victoria D. have been with the company the longest, being appointed on 22 June 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Hive |
Office Address2 | 142 Thornes Lane |
Town | Wakefield |
Post code | WF2 7RE |
Country of origin | United Kingdom |
Registration Number | 10246424 |
Date of Incorporation | Wed, 22nd Jun 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
Last confirmation statement dated | Sat, 24th Jun 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Victoria D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Mudasar D. This PSC owns 25-50% shares and has 25-50% voting rights.
Victoria D.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mudasar D.
Notified on | 22 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 20 725 | 37 162 | 38 699 | 34 857 | 25 493 | 51 840 | 36 078 |
Current Assets | 21 725 | 37 687 | 42 343 | 36 838 | 70 811 | 110 424 | 40 393 |
Debtors | 1 000 | 525 | 3 644 | 1 981 | 45 318 | 58 584 | 4 315 |
Net Assets Liabilities | 38 451 | 37 981 | 68 790 | 151 552 | 676 287 | 933 460 | 1 069 880 |
Other Debtors | 1 000 | 525 | 3 644 | 1 933 | 45 318 | 54 618 | 700 |
Property Plant Equipment | 5 029 | 6 681 | 4 254 | ||||
Other | |||||||
Amounts Owed To Group Undertakings | 159 550 | 199 550 | 299 550 | 319 550 | |||
Bank Borrowings Overdrafts | 302 449 | 367 904 | 546 764 | 1 253 219 | 1 333 431 | 1 550 270 | 1 760 914 |
Creditors | 302 449 | 367 904 | 546 764 | 1 253 219 | 1 333 431 | 1 550 270 | 1 760 914 |
Investment Property | 495 000 | 590 000 | 910 000 | 1 840 500 | 2 185 000 | 2 770 000 | 3 300 000 |
Net Current Assets Liabilities | -144 344 | -174 336 | -278 936 | -396 761 | -88 610 | -138 105 | -299 550 |
Other Creditors | 3 560 | 8 203 | 14 867 | 100 926 | 157 224 | 246 050 | 319 199 |
Provisions For Liabilities Balance Sheet Subtotal | 9 756 | 9 779 | 15 510 | 38 968 | 91 701 | 154 846 | 173 910 |
Total Assets Less Current Liabilities | 350 656 | 415 664 | 631 064 | 1 443 739 | 2 101 419 | 2 638 576 | 3 004 704 |
Trade Creditors Trade Payables | 2 | 1 | 1 | 38 | 119 | 46 | 2 394 |
Accumulated Depreciation Impairment Property Plant Equipment | 713 | 2 586 | 5 929 | ||||
Average Number Employees During Period | 1 | ||||||
Fixed Assets | 1 840 500 | 2 190 029 | 2 776 681 | 3 304 254 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 1 873 | 3 343 | ||||
Other Taxation Social Security Payable | 48 | 15 968 | |||||
Prepayments Accrued Income | 2 318 | 3 196 | 3 256 | ||||
Property Plant Equipment Gross Cost | 5 742 | 9 267 | 10 183 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 742 | 3 525 | 916 | ||||
Trade Debtors Trade Receivables | 48 | 770 | 359 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 102464240033, created on July 21, 2023 filed on: 25th, July 2023 |
mortgage | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy