Coretrax Technology Holding Company Limited is a private limited company that can be found at International House, 36-38 Cornhill, London EC3V 3NG. Incorporated on 2019-10-15, this 4-year-old company is run by 3 directors.
Director Mark C., appointed on 04 December 2019. Director Michael D., appointed on 15 October 2019. Director Joseph C., appointed on 15 October 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209). According to Companies House records there was a name change on 2020-12-14 and their previous name was Ctl Uk Bidco Ltd.
The last confirmation statement was sent on 2023-10-14 and the date for the following filing is 2024-10-28. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | International House |
Office Address2 | 36-38 Cornhill |
Town | London |
Post code | EC3V 3NG |
Country of origin | United Kingdom |
Registration Number | 12262309 |
Date of Incorporation | Tue, 15th Oct 2019 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Ctl Uk Pledgeco Ltd from London, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ctl Uk Pledgeco Ltd
36-38 Cornhill, London, EC3V 3NG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 12261203 |
Notified on | 15 October 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ctl Uk Bidco | December 14, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 6 303 115 | 3 020 134 | 4 414 464 |
Debtors | 1 521 618 | 4 310 604 | 3 610 687 |
Net Assets Liabilities | 69 929 718 | 64 983 563 | 60 241 250 |
Other Debtors | 62 706 | 58 563 | 50 073 |
Other | |||
Audit Fees Expenses | 10 000 | 7 500 | 20 000 |
Accrued Liabilities Deferred Income | 635 277 | 1 614 470 | 448 142 |
Administrative Expenses | 531 592 | 4 344 438 | 3 049 747 |
Amounts Owed By Group Undertakings | 1 458 912 | 4 211 612 | 129 375 |
Amounts Owed To Group Undertakings | 8 274 216 | 13 464 093 | 20 702 920 |
Bank Borrowings | 19 929 011 | 19 217 083 | |
Bank Borrowings Overdrafts | 15 924 443 | 14 868 405 | 13 981 512 |
Creditors | 15 924 443 | 14 868 405 | 34 684 432 |
Deferred Tax Asset Debtors | 11 709 | 308 213 | |
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -11 709 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -292 545 | 250 572 | |
Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -3 959 | 57 641 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 398 678 | -16 476 | -739 413 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 405 | 57 641 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 437 606 | 1 113 221 | 1 584 353 |
Interest Payable Similar Charges Finance Costs | 1 437 606 | 1 113 221 | 1 584 353 |
Investments Fixed Assets | 92 426 743 | 92 426 743 | 92 426 743 |
Investments In Group Undertakings Participating Interests | 92 426 743 | 92 426 743 | |
Investments In Subsidiaries | 92 426 743 | ||
Issue Equity Instruments | 71 857 207 | ||
Net Current Assets Liabilities | -6 584 291 | -12 882 988 | -1 111 748 |
Operating Profit Loss | -501 592 | -4 129 438 | -2 849 747 |
Other Operating Income Format1 | 30 000 | 19 125 172 | 200 000 |
Percentage Class Share Held In Subsidiary | 100 | 100 | |
Prepayments Accrued Income | 40 429 | 4 053 | |
Profit Loss | -1 927 489 | -4 946 155 | -4 742 313 |
Profit Loss On Ordinary Activities Before Tax | -1 939 198 | -5 242 659 | -4 434 100 |
Tax Expense Credit Applicable Tax Rate | -368 448 | -996 105 | -842 479 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 344 674 | 520 473 | 1 108 766 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 065 | 183 533 | -15 715 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -11 709 | -296 504 | 308 213 |
Total Borrowings | 21 422 654 | 14 868 405 | 13 981 512 |
Total Deferred Tax Expense Credit | -296 504 | 308 213 | |
Trade Creditors Trade Payables | 1 320 | 74 557 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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