Corpdata started in year 1992 as Private Limited Company with registration number 02690712. The Corpdata company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Teignmouth at Corpdata House. Postal code: TQ14 8BQ.
At the moment there are 3 directors in the the company, namely Rachel P., David S. and Andrew S.. In addition one secretary - Lesley T. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne P. who worked with the the company until 5 February 1998.
Office Address | Corpdata House |
Office Address2 | Den Crescent |
Town | Teignmouth |
Post code | TQ14 8BQ |
Country of origin | United Kingdom |
Registration Number | 02690712 |
Date of Incorporation | Tue, 25th Feb 1992 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Andrew S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Grahame P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
Notified on | 14 January 2020 |
Nature of control: |
25-50% shares |
Grahame P.
Notified on | 6 April 2016 |
Ceased on | 13 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 949 011 | 882 686 | 798 266 | 812 972 | 808 316 | 875 860 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 86 781 | 144 008 | 97 463 | 31 055 | 43 519 | 391 976 | 310 031 | 149 368 | |||||
Current Assets | 1 078 010 | 413 507 | 426 583 | 428 748 | 404 877 | 495 902 | 468 288 | 437 399 | 314 451 | 356 612 | 590 286 | 505 171 | 324 419 |
Debtors | 890 886 | 348 843 | 336 783 | 301 508 | 284 871 | 409 121 | 324 280 | 339 836 | 283 396 | 313 093 | 198 310 | 195 140 | 175 051 |
Net Assets Liabilities | 893 667 | 889 625 | 753 741 | 747 399 | 867 600 | 891 419 | 790 619 | ||||||
Other Debtors | 93 738 | 116 554 | 110 616 | 119 422 | 144 962 | 86 723 | 88 098 | 54 198 | |||||
Property Plant Equipment | 474 159 | 460 677 | 513 377 | 501 591 | 496 714 | 498 844 | 611 686 | 642 825 | |||||
Cash Bank In Hand | 187 124 | 64 664 | 89 800 | 127 240 | 120 006 | 86 781 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 949 011 | 882 686 | 798 266 | 812 972 | 808 316 | 875 860 | |||||||
Tangible Fixed Assets | 492 536 | 489 750 | 486 962 | 484 100 | 487 051 | 474 159 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 339 486 | 339 486 | 339 486 | 339 486 | 339 486 | 339 486 | |||||||
Profit Loss Account Reserve | 598 836 | 532 511 | 448 091 | 462 797 | 458 140 | 525 685 | |||||||
Shareholder Funds | 949 011 | 882 686 | 798 266 | 812 972 | 808 316 | 875 860 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 547 476 | 560 958 | 508 258 | 528 880 | 543 470 | 556 211 | 567 535 | 577 500 | |||||
Average Number Employees During Period | 35 | 27 | 24 | 26 | 21 | ||||||||
Bank Borrowings Overdrafts | 863 | 48 128 | 57 786 | 70 853 | 245 000 | 181 697 | 131 973 | ||||||
Corporation Tax Payable | 38 465 | ||||||||||||
Corporation Tax Recoverable | 32 700 | 50 025 | 24 897 | 17 434 | 35 676 | ||||||||
Creditors | 131 120 | 48 128 | 57 786 | 70 853 | 245 000 | 181 697 | 131 973 | ||||||
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 65 078 | ||||||||||||
Fixed Assets | 758 327 | 755 541 | 583 862 | 581 000 | 583 952 | 571 059 | 557 577 | 610 277 | 598 591 | 593 714 | 595 844 | 708 686 | 739 825 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 482 | 12 378 | 20 622 | 14 590 | 12 741 | 11 324 | 9 965 | ||||||
Investments Fixed Assets | 265 791 | 96 900 | 96 900 | 96 900 | 96 900 | 96 900 | 96 900 | 97 000 | 97 000 | 97 000 | 97 000 | 97 000 | |
Investments In Group Undertakings Participating Interests | 97 000 | 97 000 | 97 000 | 97 000 | 97 000 | ||||||||
Net Current Assets Liabilities | 272 867 | 192 517 | 261 849 | 261 798 | 236 724 | 314 745 | 337 168 | 328 421 | 219 168 | 229 396 | 527 539 | 373 777 | 185 917 |
Number Shares Issued Fully Paid | 339 486 | ||||||||||||
Other Creditors | 18 365 | 20 018 | 15 618 | 13 661 | 32 736 | 12 607 | 13 817 | 9 399 | |||||
Other Taxation Social Security Payable | 106 791 | 84 181 | 73 782 | 52 227 | 67 770 | 49 193 | 45 677 | 54 381 | |||||
Par Value Share | 1 | ||||||||||||
Property Plant Equipment Gross Cost | 1 021 635 | 1 021 635 | 1 030 471 | 1 030 471 | 1 040 184 | 1 055 055 | 1 179 221 | 1 220 325 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 078 | 945 | 6 232 | 4 858 | 10 783 | 9 347 | 3 150 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 713 | 14 871 | 124 166 | 41 104 | |||||||||
Total Assets Less Current Liabilities | 1 031 194 | 948 058 | 845 711 | 842 798 | 820 676 | 885 804 | 894 745 | 938 698 | 817 759 | 823 110 | 1 123 383 | 1 082 463 | 925 742 |
Trade Creditors Trade Payables | 16 673 | 26 921 | 10 734 | 4 363 | 4 798 | 947 | 3 597 | 6 419 | |||||
Trade Debtors Trade Receivables | 315 383 | 207 726 | 196 620 | 113 949 | 143 234 | 111 587 | 89 608 | 85 177 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 69 780 | 52 974 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 805 143 | 220 990 | |||||||||||
Provisions For Liabilities Charges | 12 403 | 12 398 | 12 070 | 12 691 | 12 360 | 9 944 | |||||||
Revaluation Reserve | 10 689 | 10 689 | |||||||||||
Tangible Fixed Assets Additions | 10 654 | 10 559 | 10 380 | 18 938 | 1 889 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 969 214 | 979 868 | 990 427 | 1 000 807 | 1 019 746 | 1 021 635 | |||||||
Tangible Fixed Assets Depreciation | 476 678 | 490 118 | 503 465 | 516 707 | 532 694 | 547 476 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 13 440 | ||||||||||||
Total Investments Fixed Assets | 265 791 | 265 791 | |||||||||||
Creditors Due After One Year | 52 974 | 35 375 | 17 135 | ||||||||||
Creditors Due Within One Year | 220 990 | 164 734 | 166 950 | 168 153 | 181 157 | ||||||||
Other Aggregate Reserves | 10 689 | 10 689 | 10 689 | 10 689 | 10 689 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 347 | 13 242 | 15 987 | 14 782 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, June 2023 |
accounts | Free Download (12 pages) |
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