Cortec Consultants Limited in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

The Cortec Consultants Limited firm has been on the market for at least eleven years, as it's been established in 2013. Started with registration number 08649294, Cortec Consultants is a Private Limited Company with office in Tenby Place 102 Selby Road, Nottingham NG2 7BA. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022-07-31 is the last time when the accounts were filed.

The company has a solitary managing director at present leading this specific firm, namely David M. who's been performing the director's obligations since 2013-08-13.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	4 915	2 857	3 095

Balance Sheet
Cash Bank On Hand			30 887	93 358	133 368	143 728	213 874	259 312	329 460	332 305
Current Assets	24 489	24 852	50 426	112 534	149 314	169 294	218 953	281 383	340 752	333 193
Debtors	6 495	11 951	19 540	19 176	15 946	25 566	5 079	22 071	11 292	888
Property Plant Equipment					795	470	145
Other Debtors										888
Cash Bank In Hand	17 994	12 901	30 886
Net Assets Liabilities Including Pension Asset Liability	4 915	2 857	3 095

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 905	2 847	3 085
Shareholder Funds	4 915	2 857	3 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190	515	840	985	985
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			4 810	8 831
Creditors			47 331	78 365	102 765	105 960	140 028	177 374	213 742	208 104
Increase From Depreciation Charge For Year Property Plant Equipment					190	325	325	145
Net Current Assets Liabilities	4 915	2 857	3 095	34 169	46 549	63 334	78 925	104 009	127 010	125 089
Other Creditors				63 648	87 210	90 374	123 934	157 703	194 680	204 567
Other Taxation Social Security Payable			167	158	15 555	15 586	16 094	19 671	19 062	3 537
Property Plant Equipment Gross Cost					985	985	985	985	985
Total Additions Including From Business Combinations Property Plant Equipment					985
Total Assets Less Current Liabilities	4 915	2 857	3 095	34 169	47 344	63 804	79 070	104 009	127 010	125 089
Trade Debtors Trade Receivables			19 540	19 176	15 946	25 566	5 079	22 071	11 292
Creditors Due Within One Year	19 574	21 995	47 331

Company staff

David M.

Role: Director

Appointed: 13 August 2013

Latest update: 10 February 2024

People with significant control

David M.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cortec Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

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