Coracad Ltd in Belfast, BT8 8LF

Description

Data updated on: 01-11-2023

Coracad came into being in 2018 as a company enlisted under no NI650078, located at BT8 8LF Belfast at 41 Baronsgrange Park. The company has been in business for six years and its last known status is active. Coracad Ltd was registered one year from now as Bcl Architecture. This business's SIC code is 71111 - Architectural activities. The firm's most recent financial reports cover the period up to 2022-01-31 and the most recent confirmation statement was submitted on 2023-01-04.

Conor R. is the firm's single managing director, that was assigned to lead the company six years ago.

Conor R. 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.

Previous company's names
Coracad Ltd 2023-08-14
Bcl Architecture Ltd 2018-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency

Balance Sheet
Cash Bank On Hand	30 914	10 137	66 679	70 994
Current Assets	52 504	24 241	89 474	85 879
Debtors	21 590	14 104	22 795	14 885
Net Assets Liabilities		10 871	57 593	66 494
Other Debtors	100	100	4 185	492
Property Plant Equipment	330	220	110	1 681

Other Financial Data
Accrued Liabilities		1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment	110	220	330	1 000
Additions Other Than Through Business Combinations Property Plant Equipment				2 241
Average Number Employees During Period	2	3	3	3
Creditors	31 964	13 590	31 991	21 066
Increase From Depreciation Charge For Year Property Plant Equipment	110	110	110	670
Net Current Assets Liabilities	20 540	10 651	57 483	64 813
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 300	4 041	3 932	3 580
Other Remaining Borrowings		68	226	644
Par Value Share			1	1
Property Plant Equipment Gross Cost	440	440	440	2 681
Taxation Social Security Payable		1 387	1 108	5 117
Total Borrowings		68	226	644
Trade Creditors Trade Payables	2 755	100	468	48
Trade Debtors Trade Receivables	21 490	14 004	18 610	14 393
Other Taxation Social Security Payable	27 909	9 449
Total Additions Including From Business Combinations Property Plant Equipment	440
Total Assets Less Current Liabilities	20 870	10 871

Company staff

Conor R.

Role: Director

Appointed: 05 January 2018

Latest update: 29 January 2024

People with significant control

Conor R.

Notified on 5 January 2018

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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

Coracad Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor R.

People with significant control

Conor R.

Accounts Documents

Company filings

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