Cortirio Limited is a private limited company located at Netpark Incubator, Thomas Wright Way, Sedgefield TS21 3FD. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-19, this 6-year-old company is run by 4 directors.
Director Shamus H., appointed on 29 July 2022. Director Dimitrie S., appointed on 23 September 2019. Director Paul M., appointed on 09 November 2017.
The company is categorised as "other information technology service activities" (Standard Industrial Classification: 62090).
The latest confirmation statement was filed on 2023-05-18 and the due date for the next filing is 2024-06-01. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Netpark Incubator |
| Office Address2 | Thomas Wright Way |
| Town | Sedgefield |
| Post code | TS21 3FD |
| Country of origin | United Kingdom |
| Registration Number | 10780236 |
| Date of Incorporation | Fri, 19th May 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 1st Jun 2024 (2024-06-01) |
| Last confirmation statement dated | Thu, 18th May 2023 |
Position: Director
Appointed: 29 July 2022
Position: Director
Appointed: 23 September 2019
Position: Director
Appointed: 09 November 2017
Position: Director
Appointed: 19 May 2017
The list of persons with significant control that own or have control over the company includes 3 names. As we found, there is Patrick B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Scott L., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick B.
| Notified on | 19 May 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul M.
| Notified on | 9 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott L.
| Notified on | 19 May 2017 |
| Ceased on | 9 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 128 231 | 111 354 | 69 354 | 175 252 | 103 438 | 160 246 |
| Current Assets | 159 590 | 139 292 | 73 617 | 360 742 | 235 726 | 211 357 |
| Debtors | 31 357 | 27 938 | 4 263 | 185 490 | 132 288 | 51 111 |
| Net Assets Liabilities | 158 142 | 139 252 | 98 440 | 465 744 | 372 715 | 383 922 |
| Other Debtors | 4 548 | 4 560 | 1 081 | 1 548 | 1 548 | 1 547 |
| Property Plant Equipment | 2 247 | 2 779 | 2 622 | 4 126 | 4 388 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | 2 023 | ||
| Accrued Liabilities | 2 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 797 | 2 271 | 4 332 | 6 893 | 9 356 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 044 | 2 006 | 1 904 | 4 065 | 2 725 | |
| Average Number Employees During Period | 2 | 5 | 5 | 5 | 4 | 5 |
| Creditors | 9 950 | 46 288 | 133 | 18 918 | -12 091 | -31 985 |
| Fixed Assets | 22 356 | 46 248 | 64 956 | 123 920 | 140 318 | 140 580 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 797 | 1 474 | 2 061 | 2 639 | 2 463 | |
| Intangible Assets | 4 050 | 44 001 | 62 177 | 121 298 | 136 192 | 136 192 |
| Intangible Assets Gross Cost | 4 050 | 44 001 | 62 177 | 121 298 | 136 192 | 136 192 |
| Loans From Directors | 4 192 | 661 | 41 | 231 | -34 769 | |
| Net Current Assets Liabilities | 149 640 | 93 004 | 73 484 | 341 824 | 247 817 | 243 342 |
| Nominal Value Allotted Share Capital | 97 | 97 | 99 | 115 | 115 | 115 |
| Nominal Value Shares Issued In Period | 2 | 16 | ||||
| Number Shares Allotted | 967 095 | 991 195 | 1 146 322 | 1 146 322 | 1 146 322 | |
| Number Shares Issued In Period- Gross | 24 100 | 155 127 | ||||
| Other Creditors | 14 396 | 41 199 | 40 000 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 | |||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 26 809 | 23 378 | 421 | 173 285 | 447 | 403 |
| Property Plant Equipment Gross Cost | 3 044 | 5 050 | 6 954 | 11 019 | 13 744 | |
| Recoverable Value-added Tax | 2 761 | 10 657 | 1 900 | 4 645 | ||
| Taxation Social Security Payable | 2 418 | 1 028 | 1 028 | |||
| Total Additions Including From Business Combinations Intangible Assets | 39 951 | 18 176 | 59 121 | 14 894 | ||
| Total Assets Less Current Liabilities | 171 996 | 139 252 | 138 440 | 465 744 | ||
| Trade Creditors Trade Payables | 295 | 4 428 | 133 | 18 877 | -13 350 | 1 756 |
| Trade Debtors Trade Receivables | 128 393 | 44 516 | ||||
| Advances Credits Directors | -41 | -231 | 34 769 | |||
| Advances Credits Made In Period Directors | 41 | 35 000 | ||||
| Advances Credits Repaid In Period Directors | 231 | |||||
| Amount Specific Advance Or Credit Directors | -41 | -231 | 34 769 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 41 | 35 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 231 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 107802360001, created on Fri, 15th Dec 2023 filed on: 15th, December 2023 |
mortgage | Free Download (18 pages) |
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