Founded in 2013, Corriculo, classified under reg no. 08706982 is an active company. Currently registered at The Magdalen Centre OX4 4GA, Oxford the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Adam P., Graham B. and Jonathan C.. Of them, Graham B., Jonathan C. have been with the company the longest, being appointed on 1 February 2014 and Adam P. has been with the company for the least time - from 15 April 2019. As of 29 April 2024, there was 1 ex director - Stuart T.. There were no ex secretaries.
Office Address | The Magdalen Centre |
Office Address2 | The Oxford Science Park |
Town | Oxford |
Post code | OX4 4GA |
Country of origin | United Kingdom |
Registration Number | 08706982 |
Date of Incorporation | Thu, 26th Sep 2013 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Graham B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Graham B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 102 406 | 200 413 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 197 883 | 214 637 | 187 343 | 334 682 | 276 198 | 737 997 | 383 196 | 425 464 | |
Current Assets | 209 421 | 445 432 | 468 468 | 421 062 | 522 373 | 431 110 | 864 419 | 702 518 | 708 421 |
Debtors | 75 167 | 247 549 | 253 831 | 233 719 | 187 691 | 154 912 | 126 422 | 319 322 | 282 957 |
Net Assets Liabilities | 208 321 | 187 423 | 258 903 | 185 166 | 195 929 | 125 091 | 233 454 | ||
Other Debtors | 9 749 | 4 531 | 9 326 | 51 590 | 25 784 | 55 043 | 149 966 | 93 678 | |
Property Plant Equipment | 1 956 | 3 359 | 2 775 | 2 520 | 7 163 | 5 888 | 7 909 | 6 859 | |
Cash Bank In Hand | 134 254 | 197 883 | |||||||
Tangible Fixed Assets | 1 603 | 1 956 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 60 | 60 | |||||||
Profit Loss Account Reserve | 102 346 | 200 353 | |||||||
Shareholder Funds | 102 406 | 200 413 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 128 | 2 602 | 4 386 | 4 636 | 6 911 | 9 851 | 13 263 | 11 256 | |
Administrative Expenses | 1 040 343 | 1 131 959 | |||||||
Average Number Employees During Period | 14 | 18 | 20 | 26 | 26 | ||||
Balances Amounts Owed By Related Parties | 9 352 | ||||||||
Bank Borrowings Overdrafts | 360 839 | 166 551 | 98 833 | ||||||
Capital Reduction Decrease In Equity | 12 | ||||||||
Corporation Tax Payable | 46 096 | 48 811 | |||||||
Cost Sales | 1 572 414 | 1 436 874 | |||||||
Creditors | 262 835 | 235 886 | 265 511 | 251 746 | 360 839 | 166 551 | 98 833 | ||
Dividends Paid | 84 519 | 185 222 | 104 000 | 116 000 | 110 000 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 991 | 11 246 | 9 828 | 4 955 | |||||
Gross Profit Loss | 1 104 662 | 1 427 935 | |||||||
Income From Related Parties | 11 755 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 474 | 1 784 | 1 591 | 2 490 | 2 940 | 3 412 | 3 448 | ||
Interest Payable Similar Charges Finance Costs | 21 550 | 17 187 | |||||||
Net Current Assets Liabilities | 101 124 | 198 849 | 205 633 | 185 176 | 256 862 | 179 364 | 551 999 | 285 236 | 327 143 |
Number Shares Issued Fully Paid | 6 000 | 2 | |||||||
Operating Profit Loss | 135 174 | 343 831 | |||||||
Other Creditors | 2 254 | 6 920 | 44 086 | 21 551 | 17 258 | 30 345 | 70 922 | 41 904 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 341 | 215 | 5 455 | ||||||
Other Disposals Property Plant Equipment | 720 | 1 449 | 572 | 7 506 | |||||
Other Operating Income Format1 | 70 855 | 47 855 | |||||||
Other Taxation Social Security Payable | 47 175 | 82 786 | 87 471 | 92 276 | 85 070 | 125 940 | 76 729 | 151 934 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Payments To Acquire Own Shares | -54 988 | ||||||||
Profit Loss | 182 526 | 193 130 | 175 480 | 97 263 | 120 763 | ||||
Profit Loss On Ordinary Activities Before Tax | 113 624 | 326 644 | |||||||
Property Plant Equipment Gross Cost | 3 084 | 5 961 | 7 161 | 7 156 | 14 074 | 15 739 | 21 172 | 18 115 | |
Provisions For Liabilities Balance Sheet Subtotal | 671 | 528 | 479 | 1 361 | 1 119 | 1 503 | 1 715 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 597 | 1 200 | 1 444 | 7 490 | 1 665 | 5 433 | 4 449 | ||
Total Assets Less Current Liabilities | 102 727 | 200 805 | 208 992 | 187 951 | 259 382 | 186 527 | 557 887 | 293 145 | 334 002 |
Trade Creditors Trade Payables | 151 058 | 173 129 | 104 329 | 151 684 | 149 418 | 120 974 | 217 368 | 124 785 | |
Trade Debtors Trade Receivables | 237 800 | 249 300 | 224 393 | 178 242 | 129 128 | 71 379 | 169 356 | 189 279 | |
Turnover Revenue | 2 677 076 | 2 864 809 | |||||||
Creditors Due Within One Year | 108 297 | 246 583 | |||||||
Number Shares Allotted | 6 000 | 6 000 | |||||||
Provisions For Liabilities Charges | 321 | 392 | |||||||
Share Capital Allotted Called Up Paid | 60 | 60 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Tuesday 26th September 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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