Founded in 2013, Cortec Consultants, classified under reg no. 08649294 is an active company. Currently registered at Tenby Place 102 Selby Road NG2 7BA, Nottingham the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. David M., appointed on 13 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Tenby Place 102 Selby Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 7BA |
Country of origin | United Kingdom |
Registration Number | 08649294 |
Date of Incorporation | Tue, 13th Aug 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is David M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David M.
Notified on | 13 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 4 915 | 2 857 | 3 095 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 30 887 | 93 358 | 133 368 | 143 728 | 213 874 | 259 312 | 329 460 | 332 305 | ||
Current Assets | 24 489 | 24 852 | 50 426 | 112 534 | 149 314 | 169 294 | 218 953 | 281 383 | 340 752 | 333 193 |
Debtors | 6 495 | 11 951 | 19 540 | 19 176 | 15 946 | 25 566 | 5 079 | 22 071 | 11 292 | 888 |
Property Plant Equipment | 795 | 470 | 145 | |||||||
Other Debtors | 888 | |||||||||
Cash Bank In Hand | 17 994 | 12 901 | 30 886 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 915 | 2 857 | 3 095 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 4 905 | 2 847 | 3 085 | |||||||
Shareholder Funds | 4 915 | 2 857 | 3 095 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 190 | 515 | 840 | 985 | 985 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 4 810 | 8 831 | ||||||||
Creditors | 47 331 | 78 365 | 102 765 | 105 960 | 140 028 | 177 374 | 213 742 | 208 104 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 190 | 325 | 325 | 145 | ||||||
Net Current Assets Liabilities | 4 915 | 2 857 | 3 095 | 34 169 | 46 549 | 63 334 | 78 925 | 104 009 | 127 010 | 125 089 |
Other Creditors | 63 648 | 87 210 | 90 374 | 123 934 | 157 703 | 194 680 | 204 567 | |||
Other Taxation Social Security Payable | 167 | 158 | 15 555 | 15 586 | 16 094 | 19 671 | 19 062 | 3 537 | ||
Property Plant Equipment Gross Cost | 985 | 985 | 985 | 985 | 985 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 985 | |||||||||
Total Assets Less Current Liabilities | 4 915 | 2 857 | 3 095 | 34 169 | 47 344 | 63 804 | 79 070 | 104 009 | 127 010 | 125 089 |
Trade Debtors Trade Receivables | 19 540 | 19 176 | 15 946 | 25 566 | 5 079 | 22 071 | 11 292 | |||
Creditors Due Within One Year | 19 574 | 21 995 | 47 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 13th Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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