Founded in 2014, Cortex Services (bms), classified under reg no. 09096584 is an active company. Currently registered at Holme Park Farm LA8 0DJ, Kendal the company has been in the business for ten years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has one director. Charles S., appointed on 23 June 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Holme Park Farm |
Office Address2 | Lambrigg |
Town | Kendal |
Post code | LA8 0DJ |
Country of origin | United Kingdom |
Registration Number | 09096584 |
Date of Incorporation | Mon, 23rd Jun 2014 |
Industry | Technical testing and analysis |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (34 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Charles S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 8 621 | 178 | ||||||
Balance Sheet | ||||||||
Current Assets | 13 953 | 2 238 | 9 503 | 4 291 | 25 863 | 61 181 | 79 964 | 156 533 |
Net Assets Liabilities | 178 | 8 173 | 186 | 183 | 1 780 | 369 | 31 834 | |
Cash Bank In Hand | 13 546 | 642 | ||||||
Debtors | 407 | 1 101 | ||||||
Stocks Inventory | 495 | |||||||
Tangible Fixed Assets | 6 041 | 4 484 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 8 521 | 78 | ||||||
Shareholder Funds | 8 621 | 178 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 730 | 1 730 | 1 730 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 385 | 1 595 | 1 650 | 1 730 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 6 544 | 12 521 | 10 701 | 7 121 | 42 001 | 67 145 | 112 687 | |
Fixed Assets | 4 484 | 10 749 | 23 895 | 21 412 | 17 609 | 16 016 | 13 470 | |
Net Current Assets Liabilities | 2 580 | -4 306 | -1 191 | -11 413 | -12 458 | 19 227 | 12 851 | 43 875 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 442 | 426 | 426 | 47 | 32 | 29 | |
Total Assets Less Current Liabilities | 8 621 | 178 | 8 173 | 12 482 | 8 954 | 36 836 | 28 867 | 57 345 |
Creditors Due Within One Year | 11 373 | 6 544 | ||||||
Number Shares Allotted | 80 | 80 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 80 | 80 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/23 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy