Corporatec (UK) started in year 2013 as Private Limited Company with registration number 08656863. The Corporatec (UK) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hitchin at First Floor Offices. Postal code: SG5 1NQ. Since Fri, 15th Sep 2017 Corporatec (UK) Limited is no longer carrying the name Office Assure.
The firm has one director. Vasili P., appointed on 20 August 2013. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Lee M., Christine W. and others listed below. There were no ex secretaries.
| Office Address | First Floor Offices |
| Office Address2 | 99 Bancroft |
| Town | Hitchin |
| Post code | SG5 1NQ |
| Country of origin | United Kingdom |
| Registration Number | 08656863 |
| Date of Incorporation | Tue, 20th Aug 2013 |
| Industry | Other information technology service activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2013
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Vasili P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vasili P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Office Assure | September 15, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 031 | 332 652 | 312 165 | 245 454 | 306 592 | 181 759 |
| Current Assets | 161 210 | 424 444 | 423 399 | 347 575 | 401 107 | 344 959 |
| Debtors | 88 179 | 91 792 | 111 234 | 102 121 | 94 515 | 163 200 |
| Net Assets Liabilities | -90 503 | 52 754 | 96 531 | 3 443 | 92 894 | 45 651 |
| Other Debtors | 974 | 36 084 | 34 902 | 17 865 | 5 773 | 14 738 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 294 459 | 343 536 | 392 613 | 441 689 | 441 689 | 441 689 |
| Amortisation Rate Used For Intangible Assets | 5 | |||||
| Average Number Employees During Period | 8 | 9 | 9 | 9 | 8 | 8 |
| Corporation Tax Payable | 96 687 | 68 598 | 56 965 | 78 812 | 46 902 | 34 468 |
| Creditors | 398 943 | 469 843 | 375 944 | 344 132 | 308 213 | 299 308 |
| Current Tax For Period | 68 214 | 68 598 | ||||
| Fixed Assets | 98 153 | 49 076 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 676 | 19 257 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 28 473 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 49 077 | 49 077 | 49 076 | |||
| Intangible Assets | 147 230 | 98 153 | 49 076 | |||
| Intangible Assets Gross Cost | 441 689 | 441 689 | 441 689 | 441 689 | ||
| Net Current Assets Liabilities | -237 733 | -45 399 | 47 455 | 3 443 | 92 894 | 45 651 |
| Other Creditors | 239 815 | 353 379 | 226 786 | 194 443 | 173 961 | 164 729 |
| Other Taxation Social Security Payable | 52 484 | 45 533 | 54 327 | 62 505 | 76 964 | 57 386 |
| Pension Costs Defined Contribution Plan | 3 512 | 7 877 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 96 687 | 68 598 | ||||
| Total Assets Less Current Liabilities | -90 503 | 52 754 | 96 531 | 3 443 | 92 894 | 45 651 |
| Total Current Tax Expense Credit | 96 687 | 68 598 | ||||
| Trade Creditors Trade Payables | 9 957 | 525 | 37 866 | 8 372 | 10 386 | 42 725 |
| Trade Debtors Trade Receivables | 87 205 | 55 708 | 76 332 | 84 256 | 88 742 | 148 462 |
| Useful Life Intangible Assets Years | 5 | |||||
| Advances Credits Directors | 132 | 15 580 | 5 140 | 11 416 | 7 240 | 5 781 |
| Advances Credits Made In Period Directors | 52 934 | 15 712 | 5 899 | 11 416 | 1 344 | |
| Advances Credits Repaid In Period Directors | 120 612 | 16 339 | 5 140 | 20 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 4th, December 2023 |
accounts | Free Download (12 pages) |
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