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 5-year-old company is run by 2 directors and 1 secretary.
Director Lewis M., appointed on 15 May 2024. Director Domenico S., appointed on 15 May 2024.
As far as secretaries are concerned, we can mention: Sarah E., appointed on 15 May 2024.
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 | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| 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 |
Position: Director
Appointed: 15 May 2024
Position: Director
Appointed: 15 May 2024
Position: Secretary
Appointed: 15 May 2024
The register of PSCs that own or control the company consists of 1 name. As we researched, there is Ctl Uk Pledgeco Ltd from Reading, United Kingdom. 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
Second Floor, Davidson House Forbury Square, Reading, Berkshire, RG1 3EU, United Kingdom
| 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 | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution, Resolution of reduction in issued share capital filed on: 18th, December 2024 |
resolution | Free Download (1 page) |
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