Founded in 2016, Coreworx, classified under reg no. 10198011 is an active company. Currently registered at Victoria House LA9 4LL, Kendal the company has been in the business for eight years. Its financial year was closed on 28th February and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 2 directors, namely Rachael H., Joseph R.. Of them, Joseph R. has been with the company the longest, being appointed on 25 May 2016 and Rachael H. has been with the company for the least time - from 31 August 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Victoria House |
Office Address2 | Sandes Avenue |
Town | Kendal |
Post code | LA9 4LL |
Country of origin | United Kingdom |
Registration Number | 10198011 |
Date of Incorporation | Wed, 25th May 2016 |
Industry | Fitness facilities |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Joseph R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph R.
Notified on | 25 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2017-05-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 100 | 100 | 100 | |||||
Balance Sheet | ||||||||
Current Assets | 100 | 4 180 | 5 954 | 25 950 | 4 284 | 10 980 | ||
Net Assets Liabilities | 100 | -70 601 | -80 357 | -87 109 | -99 830 | -97 515 | ||
Cash Bank On Hand | 63 | 63 | 21 699 | |||||
Debtors | 3 701 | 5 834 | 4 251 | |||||
Other Debtors | 3 701 | 3 701 | 4 221 | |||||
Property Plant Equipment | 17 341 | 15 553 | 15 639 | |||||
Total Inventories | 416 | 57 | ||||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 100 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | 100 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 020 | 1 932 | 11 999 | 12 939 | ||||
Average Number Employees During Period | 2 | 1 | 3 | 2 | 2 | |||
Creditors | 92 122 | 10 510 | 6 288 | 9 330 | 87 810 | |||
Fixed Assets | 17 341 | 13 630 | 12 509 | 15 090 | ||||
Net Current Assets Liabilities | 100 | -87 942 | -85 400 | -96 460 | -5 046 | -76 830 | ||
Total Assets Less Current Liabilities | 100 | -70 601 | -69 847 | -80 821 | 7 465 | -61 740 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 885 | 3 673 | 5 626 | |||||
Bank Borrowings Overdrafts | 23 193 | 10 510 | 6 288 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 788 | 1 953 | ||||||
Other Creditors | 68 848 | 76 276 | 69 303 | |||||
Other Taxation Social Security Payable | 725 | |||||||
Property Plant Equipment Gross Cost | 19 226 | 19 226 | 21 265 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 039 | |||||||
Trade Creditors Trade Payables | 81 | 1 848 | 25 740 | |||||
Trade Debtors Trade Receivables | 2 133 | 30 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 100 | 0 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 28th February 2023 filed on: 26th, April 2023 |
accounts | Free Download (4 pages) |
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