The Corpex Group started in year 2002 as Private Limited Company with registration number 04577642. The The Corpex Group company has been functioning successfully for 22 years now and its status is active. The firm's office is based in York at Suite 4, The Office 14 Market Place. Postal code: YO42 2AR.
The firm has 2 directors, namely Carol W., John W.. Of them, John W. has been with the company the longest, being appointed on 30 September 2016 and Carol W. has been with the company for the least time - from 9 July 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lesley N. who worked with the the firm until 30 September 2016.
Office Address | Suite 4, The Office 14 Market Place |
Office Address2 | Pocklington |
Town | York |
Post code | YO42 2AR |
Country of origin | United Kingdom |
Registration Number | 04577642 |
Date of Incorporation | Wed, 30th Oct 2002 |
Industry | Temporary employment agency activities |
End of financial Year | 30th September |
Company age | 22 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
Last confirmation statement dated | Sun, 30th Oct 2022 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is The Corpex Group York Limited from York, England. The abovementioned PSC is categorised as "a 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.
The Corpex Group York Limited
Edge Of The Wood Northgate Lane, Warthill, York, YO19 5XR, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Uk |
Place registered | Companies House |
Registration number | 10399902 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 446 | -19 750 | -21 773 | -21 962 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 073 | 329 250 | 241 732 | 104 680 | |||||
Current Assets | 13 646 | 941 | 368 | 10 972 | 14 809 | 172 675 | 735 963 | 590 237 | 357 615 |
Debtors | 11 047 | 936 | 424 894 | 406 713 | 348 505 | 252 935 | |||
Net Assets Liabilities | 21 962 | 24 879 | 35 303 | 105 107 | 17 422 | -65 596 | |||
Property Plant Equipment | 1 522 | 3 239 | 7 876 | 6 312 | |||||
Cash Bank In Hand | 2 599 | 5 | 368 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 446 | -19 750 | -21 773 | -21 962 | |||||
Tangible Fixed Assets | 2 568 | 4 360 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 346 | -19 850 | -21 873 | ||||||
Shareholder Funds | 446 | -19 750 | -21 773 | -21 962 | |||||
Other | |||||||||
Total Fixed Assets Additions | 2 674 | ||||||||
Total Fixed Assets Cost Or Valuation | 32 283 | 34 957 | |||||||
Total Fixed Assets Depreciation | 29 515 | 30 397 | |||||||
Total Fixed Assets Depreciation Charge In Period | 882 | ||||||||
Accrued Liabilities | 720 | 840 | 840 | 840 | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 700 | 3 600 | 4 500 | 5 400 | |||||
Bank Borrowings | 50 000 | 50 630 | 41 254 | ||||||
Creditors | 50 034 | 55 888 | 153 474 | 50 000 | 50 630 | 41 254 | |||
Fixed Assets | 2 768 | 4 560 | 200 | 17 300 | 16 200 | 16 822 | 17 639 | 21 376 | 18 912 |
Increase From Amortisation Charge For Year Intangible Assets | 900 | 900 | 900 | ||||||
Intangible Assets | 15 300 | 14 400 | 13 500 | 12 600 | |||||
Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | |||||
Net Current Assets Liabilities | -2 122 | -24 110 | -21 773 | -39 062 | 41 079 | 19 201 | 137 468 | 46 676 | -43 254 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||||
Other Creditors | 366 774 | 305 576 | 297 515 | 295 781 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Taxation Social Security Payable | 84 992 | 292 079 | 245 206 | 104 248 | |||||
Total Assets Less Current Liabilities | 646 | -19 550 | -21 573 | -21 762 | 24 879 | 36 023 | 155 107 | 68 052 | -24 342 |
Total Borrowings | 50 000 | 50 630 | 41 254 | ||||||
Trade Debtors Trade Receivables | 424 894 | 406 713 | 348 505 | 252 935 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 200 | 200 | |||||||
Creditors Due Within One Year Total Current Liabilities | 15 768 | 25 051 | |||||||
Tangible Fixed Assets Additions | 2 674 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 083 | 34 757 | |||||||
Tangible Fixed Assets Depreciation | 29 515 | 30 397 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 882 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 200 | 200 | |||||||
Total Investments Fixed Assets | 200 | 200 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 720 | |||||||
Average Number Employees During Period | 5 | 4 | |||||||
Creditors Due After One Year | 200 | 200 | 200 | ||||||
Creditors Due Within One Year | 25 051 | 22 141 | 50 034 | ||||||
Investments Fixed Assets | 200 | 200 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 122 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 519 | ||||||||
Tangible Fixed Assets Disposals | 34 757 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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