Core Conservation Ltd in Edinburgh, EH1 1DD

Description

Data updated on: 01-11-2023

Core Conservation Ltd can be reached at Edinburgh at 12 South Bridge. You can find the firm by its area code - EH1 1DD. Core Conservation's founding dates back to year 2013. The enterprise is registered under the number SC453423 and their state is active. Created as Aquapol Scotland, the firm used the name until 2018, when it was replaced by Core Conservation Ltd. This company's SIC code is 47990 - Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time the company accounts were reported.

Due to the following enterprise's constant expansion, it was necessary to choose further company leaders: Miklos G. and Valentin J. who have been cooperating since June 2013 for the benefit of the firm.

Miklos G. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Core Conservation Ltd 2018-04-30
Aquapol Scotland Ltd 2013-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	23 194	5 368

Balance Sheet
Cash Bank On Hand					69 426	21 405	876
Current Assets	61 246	49 055	40 158		114 735	67 270	32 814
Debtors	49 519	33 924			45 309	45 865	31 938
Net Assets Liabilities		5 368	-13 539	46 729	18 570	-10 072	-21 545
Other Debtors					7 534	7 534	7 534
Property Plant Equipment					7 981	6 385	4 789
Cash Bank In Hand	11 727	15 131
Tangible Fixed Assets	16 834	20 458

Capital & Reserves
Called Up Share Capital	27 000	27 000
Profit Loss Account Reserve	-3 806	-21 632
Shareholder Funds	23 194	5 368

Other Financial Data
Version Production Software							2 024
Accumulated Depreciation Impairment Property Plant Equipment					25 123	26 719	28 315
Average Number Employees During Period					2	2	2
Bank Borrowings					50 000	46 256	35 204
Bank Borrowings Overdrafts					6 824	3 481	12 136
Creditors		64 145	84 544		54 146	37 471	23 944
Fixed Assets		20 458	17 175	15 590
Increase From Depreciation Charge For Year Property Plant Equipment						1 596	1 596
Loans From Directors					8 220	8 960	6 933
Net Current Assets Liabilities	6 360	-15 090	-30 714	31 139	60 589	29 799	8 870
Property Plant Equipment Gross Cost					33 104	33 104	33 104
Taxation Social Security Payable					10 006	741	1 322
Total Assets Less Current Liabilities	23 194	5 368	-27 211	46 729	68 570	36 184	13 659
Trade Creditors Trade Payables					22 953	22 955
Trade Debtors Trade Receivables					14 591	15 147
Value-added Tax Payable					6 143	1 334	3 553
Creditors Due Within One Year	54 886	64 145
Number Shares Allotted		1 000
Par Value Share		27
Share Capital Allotted Called Up Paid	27 000	27 000

Company staff

Miklos G.

Role: Director

Appointed: 28 June 2013

Latest update: 10 March 2024

Valentin J.

Role: Director

Appointed: 28 June 2013

Latest update: 10 March 2024

People with significant control

Miklos G.

Notified on 28 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Core Conservation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Miklos G.

Valentin J.

People with significant control

Miklos G.

Accounts Documents

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