Corecap started in year 2010 as Private Limited Company with registration number 07238579. The Corecap company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 71-75 Shelton Street. Postal code: WC2H 9JQ. Since Friday 10th May 2019 Corecap Limited is no longer carrying the name Concap.
The company has one director. Michael G., appointed on 29 April 2010. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 07238579 |
Date of Incorporation | Thu, 29th Apr 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Michael G. This PSC owns 75,01-100% shares.
Michael G.
Notified on | 20 May 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael G.
Notified on | 1 July 2016 |
Ceased on | 11 April 2019 |
Nature of control: |
75,01-100% shares |
Concap | May 10, 2019 |
Getsadze | May 10, 2019 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 38 107 | 49 834 | 38 105 | |||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 50 180 | 90 313 | 82 476 | |||||||||
Current Assets | 56 458 | 65 195 | 41 435 | 67 737 | 82 814 | 51 592 | 90 315 | 82 476 | 110 191 | 58 683 | 38 612 | 43 766 |
Debtors | 2 400 | 2 100 | 3 176 | 1 412 | 2 | |||||||
Net Assets Liabilities | 42 607 | 63 369 | 80 588 | 106 445 | 70 838 | 55 612 | 60 438 | |||||
Other Debtors | 1 412 | 2 | ||||||||||
Property Plant Equipment | 641 | 1 641 | 1 160 | |||||||||
Cash Bank In Hand | 56 458 | 62 795 | 39 335 | 67 737 | 79 638 | 50 180 | ||||||
Intangible Fixed Assets | 1 020 | 765 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 38 107 | 49 834 | 38 105 | 41 037 | 73 690 | 42 607 | ||||||
Tangible Fixed Assets | 836 | 627 | 470 | 700 | 893 | 641 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 38 105 | 49 832 | 38 103 | 41 035 | 73 688 | 42 605 | ||||||
Shareholder Funds | 38 107 | 49 834 | 38 105 | |||||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 510 | 765 | 1 020 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 886 | 3 008 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 887 | |||||||||||
Amortisation Rate Used For Intangible Assets | 20 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||||||
Balances Amounts Owed By Related Parties | 16 000 | |||||||||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 641 | 1 160 | ||||||||||
Corporation Tax Payable | 9 843 | 15 150 | 9 712 | |||||||||
Creditors | 10 391 | 29 097 | 19 303 | 19 982 | 4 845 | 328 | ||||||
Fixed Assets | 836 | 627 | 470 | 700 | 1 913 | 1 406 | 2 151 | 17 415 | 16 236 | 17 000 | 17 000 | 17 000 |
Increase From Amortisation Charge For Year Intangible Assets | 255 | 255 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 887 | 1 122 | ||||||||||
Intangible Assets | 765 | 510 | 255 | |||||||||
Intangible Assets Gross Cost | 1 275 | 1 275 | 1 275 | |||||||||
Investments | 16 000 | |||||||||||
Investments Fixed Assets | 16 000 | |||||||||||
Net Current Assets Liabilities | 37 271 | 49 207 | 37 635 | 40 337 | 71 777 | 41 201 | 61 218 | 63 173 | 90 209 | 53 838 | 38 612 | 43 438 |
Other Creditors | 420 | 1 768 | 6 637 | |||||||||
Other Loans Classified Under Investments | 16 000 | |||||||||||
Other Taxation Social Security Payable | 128 | 4 496 | 2 954 | |||||||||
Property Plant Equipment Gross Cost | 1 640 | 3 527 | 4 168 | |||||||||
Total Assets Less Current Liabilities | 63 369 | 80 588 | 106 445 | 70 838 | 55 612 | 60 438 | ||||||
Advances Credits Directors | 7 683 | 4 869 | ||||||||||
Advances Credits Made In Period Directors | 7 683 | |||||||||||
Capital Employed | 38 105 | 41 037 | 73 690 | 42 607 | ||||||||
Creditors Due Within One Year | 19 187 | 15 988 | 3 800 | 27 400 | 11 037 | 10 391 | ||||||
Intangible Fixed Assets Additions | 1 275 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 255 | 510 | ||||||||||
Intangible Fixed Assets Amortisation Charged In Period | 255 | 255 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 1 275 | 1 275 | ||||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 464 | 549 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 627 | 1 091 | 1 640 | 1 640 | ||||||||
Tangible Fixed Assets Depreciation | 157 | 391 | 747 | 999 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 234 | 356 | 252 | |||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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