Corpcapital Limited is a private limited company that can be found at James House Yew Tree Way, Golborne, Warrington WA3 3JD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-09-18, this 3-year-old company is run by 2 directors.
Director Kevin M., appointed on 18 September 2020. Director Graham Y., appointed on 18 September 2020.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-09-19 and the date for the following filing is 2024-10-03. What is more, the annual accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | James House Yew Tree Way |
| Office Address2 | Golborne |
| Town | Warrington |
| Post code | WA3 3JD |
| Country of origin | United Kingdom |
| Registration Number | 12889913 |
| Date of Incorporation | Fri, 18th Sep 2020 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 18 September 2020
Position: Director
Appointed: 18 September 2020
The register of persons with significant control that own or have control over the company includes 3 names. As we found, there is Lee T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Simon O. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kevin M., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee T.
| Notified on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon O.
| Notified on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
| Notified on | 18 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-04-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 108 553 | 136 192 |
| Current Assets | 128 663 | 186 227 |
| Debtors | 20 110 | 50 035 |
| Net Assets Liabilities | 6 546 | 8 801 |
| Other Debtors | 110 | 110 |
| Total Inventories | 1 168 833 | |
| Other | ||
| Audit Fees Expenses | 1 250 | 6 562 |
| Other Non-audit Services Entity Subsidiaries Fees | 163 | |
| Accrued Liabilities Deferred Income | 106 250 | 167 500 |
| Accumulated Amortisation Impairment Intangible Assets | -66 688 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 427 124 | |
| Acquired Through Business Combinations Intangible Assets | -1 143 216 | |
| Acquired Through Business Combinations Property Plant Equipment | 6 639 525 | |
| Actuarial Gain Loss On Assets Defined Benefit Plan | -548 000 | |
| Additional Provisions Increase From New Provisions Recognised | 320 500 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 666 310 | |
| Administration Support Average Number Employees | 12 | |
| Administrative Expenses | 138 813 | 670 340 |
| Amortisation Expense Intangible Assets | -66 688 | |
| Amortisation Rate Used For Intangible Assets | 10 | |
| Amounts Owed By Group Undertakings | 49 925 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 2 | 103 |
| Bank Borrowings Overdrafts | 372 300 | |
| Cash Cash Equivalents Cash Flow Value | 108 553 | 820 494 |
| Cash Cash Equivalents Held In Defined Benefit Plan Fair Value | 229 000 | |
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -1 082 558 | |
| Comprehensive Income Expense | 6 516 | 2 255 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 273 047 | |
| Comprehensive Income Expense Attributable To Owners Parent | 6 516 | 324 181 |
| Corporation Tax Payable | 1 528 | 2 057 |
| Cost Sales | 3 643 989 | |
| Creditors | 122 117 | 177 501 |
| Current Tax For Period | 1 528 | 529 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | 498 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | 1 789 000 | |
| Deferred Tax Liabilities | -454 500 | |
| Deficit Surplus In Defined Benefit Plan | 1 818 000 | |
| Depreciation Expense Property Plant Equipment | 147 892 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |
| Discount Rate Used Defined Benefit Plan | 3 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 353 | |
| Disposals Property Plant Equipment | 2 458 | |
| Distribution Costs | 124 422 | |
| Equity Securities Held In Defined Benefit Plan Fair Value | 4 795 000 | |
| Fair Value Assets Defined Benefit Plan | 8 830 000 | |
| Finance Lease Liabilities Present Value Total | 452 919 | |
| Finance Lease Payments Owing Minimum Gross | 452 919 | |
| Finished Goods | 124 757 | |
| Fixed Assets | 1 799 725 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 81 067 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 120 589 | 271 495 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -20 110 | -224 684 |
| Gain Loss In Cash Flows From Change In Inventories | -336 187 | |
| Gain Loss In Cash Flows From Change In Retirement Benefit Obligations | -100 000 | |
| Gain Loss On Disposals Property Plant Equipment | -61 | |
| Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income | 857 458 | |
| Government Grant Income | 74 175 | |
| Gross Profit Loss | 146 857 | 797 688 |
| Income Expense Recognised Directly In Equity | 30 | |
| Income Tax Expense Credit On Components Other Comprehensive Income | 185 890 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 108 553 | 711 941 |
| Increase Decrease In Finance Costs From Defined Benefit Plans | -59 000 | |
| Increase Decrease In Net Debt From Cash Flows | 854 461 | |
| Increase Decrease In Provisions Through Transfers Reclassifications | -775 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | -66 688 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 892 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 100 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 184 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 243 000 | |
| Intangible Assets | -1 076 528 | |
| Intangible Assets Gross Cost | -1 143 216 | |
| Interest Expense On Liabilities Defined Benefit Plan | 34 417 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 22 851 | |
| Interest Income On Cash Cash Equivalents | 41 | |
| Interest Paid Classified As Operating Activities | 57 268 | |
| Interest Payable Similar Charges Finance Costs | 57 268 | |
| Interest Received Classified As Operating Activities | 41 | |
| Investments | 75 | |
| Investments Fixed Assets | 75 | |
| Investments In Group Undertakings | 75 | |
| Issue Equity Instruments | 30 | |
| Liabilities Defined Benefit Plan Present Value | 10 648 000 | |
| Net Cash Flows From Used In Financing Activities | 30 | 47 453 |
| Net Cash Flows From Used In Investing Activities | 891 100 | |
| Net Cash Flows From Used In Operating Activities | 108 523 | -226 612 |
| Net Cash Generated From Operations | 108 523 | -169 385 |
| Net Current Assets Liabilities | 6 546 | 8 726 |
| Net Debt Funds | -108 553 | 271 055 |
| Net Deferred Tax Liability Asset | 165 169 | |
| New Finance Leases | -474 853 | |
| Number Shares Issued Fully Paid | 30 | 30 |
| Operating Profit Loss | 8 044 | 79 726 |
| Other Comprehensive Income Expense Net Tax | 536 958 | |
| Other Creditors | 172 314 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 333 609 | |
| Other Interest Receivable Similar Income Finance Income | 41 | |
| Other Operating Income Format1 | 76 800 | |
| Other Remaining Operating Income | 2 625 | |
| Other Taxation Social Security Payable | 14 339 | 7 944 |
| Par Value Share | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 100 153 | |
| Pension Costs Defined Contribution Plan | 45 256 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 256 | |
| Prepayments Accrued Income | 159 275 | |
| Proceeds From Borrowings Classified As Financing Activities | 147 606 | |
| Proceeds From Issuing Shares | 30 | |
| Production Average Number Employees | 88 | |
| Profit Loss | 6 516 | 2 255 |
| Profit Loss Attributable To Non-controlling Interests | -9 224 | |
| Profit Loss Attributable To Owners Parent | 6 516 | 12 746 |
| Profit Loss On Ordinary Activities Before Tax | 8 044 | 22 499 |
| Property Held In Defined Benefit Plan Fair Value | 221 000 | |
| Property Plant Equipment Gross Cost | 7 930 | |
| Provisions | -454 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | -454 500 | |
| Purchase Property Plant Equipment | 191 458 | |
| Raw Materials | 898 626 | |
| Retirement Benefit Obligations Surplus | 1 818 000 | |
| Return On Assets Benefit Plan | 364 000 | |
| Revenue From Rendering Services | 146 857 | 29 966 |
| Revenue From Sale Goods | 4 411 711 | |
| Social Security Costs | 140 407 | |
| Staff Costs Employee Benefits Expense | 1 729 398 | |
| Tax Expense Credit Applicable Tax Rate | 1 528 | 4 274 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 33 241 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -874 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 528 | 529 |
| Total Assets Less Current Liabilities | 6 546 | 8 801 |
| Trade Creditors Trade Payables | 1 164 507 | |
| Trade Debtors Trade Receivables | 20 000 | 1 105 293 |
| Turnover Revenue | 146 857 | 1 306 772 |
| Wages Salaries | 1 543 735 | |
| Work In Progress | 145 450 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (34 pages) |
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