Corecap Limited LONDON


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.

Corecap Limited Address / Contact

Office Address 71-75 Shelton Street
Office Address2 Covent Garden
Town London
Post code WC2H 9JQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michael G.

Position: Director

Appointed: 29 April 2010

People with significant control

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

Company previous names

Concap May 10, 2019
Getsadze May 10, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth38 10749 83438 105         
Balance Sheet
Cash Bank On Hand     50 18090 31382 476    
Current Assets56 45865 19541 43567 73782 81451 59290 31582 476110 19158 68338 61243 766
Debtors 2 4002 100 3 1761 4122     
Net Assets Liabilities     42 60763 36980 588106 44570 83855 61260 438
Other Debtors     1 4122     
Property Plant Equipment     6411 6411 160    
Cash Bank In Hand56 45862 79539 33567 73779 63850 180      
Intangible Fixed Assets    1 020765      
Net Assets Liabilities Including Pension Asset Liability38 10749 83438 10541 03773 69042 607      
Tangible Fixed Assets836627470700893641      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve38 10549 83238 10341 03573 68842 605      
Shareholder Funds38 10749 83438 105         
Other
Accumulated Amortisation Impairment Intangible Assets     5107651 020    
Accumulated Depreciation Impairment Property Plant Equipment     9991 8863 008    
Additions Other Than Through Business Combinations Property Plant Equipment      1 887     
Amortisation Rate Used For Intangible Assets       20    
Average Number Employees During Period       222  
Balances Amounts Owed By Related Parties       16 000    
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      1 6411 160    
Corporation Tax Payable     9 84315 1509 712    
Creditors     10 39129 09719 30319 9824 845 328
Fixed Assets8366274707001 9131 4062 15117 41516 23617 00017 00017 000
Increase From Amortisation Charge For Year Intangible Assets      255255    
Increase From Depreciation Charge For Year Property Plant Equipment      8871 122    
Intangible Assets     765510255    
Intangible Assets Gross Cost     1 2751 2751 275    
Investments       16 000    
Investments Fixed Assets       16 000    
Net Current Assets Liabilities37 27149 20737 63540 33771 77741 20161 21863 17390 20953 83838 61243 438
Other Creditors     4201 7686 637    
Other Loans Classified Under Investments       16 000    
Other Taxation Social Security Payable     1284 4962 954    
Property Plant Equipment Gross Cost     1 6403 5274 168    
Total Assets Less Current Liabilities      63 36980 588106 44570 83855 61260 438
Advances Credits Directors      7 6834 869    
Advances Credits Made In Period Directors      7 683     
Capital Employed  38 10541 03773 69042 607      
Creditors Due Within One Year19 18715 9883 80027 40011 03710 391      
Intangible Fixed Assets Additions    1 275       
Intangible Fixed Assets Aggregate Amortisation Impairment    255510      
Intangible Fixed Assets Amortisation Charged In Period    255255      
Intangible Fixed Assets Cost Or Valuation    1 2751 275      
Number Shares Allotted222         
Par Value Share 11111      
Share Capital Allotted Called Up Paid  2222      
Tangible Fixed Assets Additions   464549       
Tangible Fixed Assets Cost Or Valuation  6271 0911 6401 640      
Tangible Fixed Assets Depreciation  157391747999      
Tangible Fixed Assets Depreciation Charged In Period   234356252      
Value Shares Allotted222         

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thursday 25th January 2024
filed on: 25th, January 2024
Free Download (3 pages)

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