Cora Partners Limited in Ringmer, BN8 5QE

Description

Data updated on: 01-11-2023

Based in First Floor Estate Office, Ringmer BN8 5QE Cora Partners Limited is classified as a Private Limited Company with 08132149 registration number. This firm was established twelve years ago. The firm's registered with SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. 2022-03-31 is the last time when the accounts were filed.

With regards to this particular limited company, the full extent of director's obligations have so far been carried out by Isobel B. who was chosen to lead the company on July 5, 2012. For nearly one year Emma M., had been fulfilling assigned duties for this specific limited company until the resignation 12 years ago.

Isobel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-05-31	2022-03-31	2023-03-31
Currency
Net Worth	1 898	453	847	7 532

Balance Sheet
Cash Bank On Hand				6 170	616	4 808	22 304	1 374	4 872	46 918
Current Assets	11 640	11 304	18 218	24 204	14 833	13 454	62 428	40 913	67 955	153 189
Debtors	12 605	12 655	19 874	18 806	14 217	8 646	40 124	39 539	63 083	106 271
Net Assets Liabilities							15 936	-32 391	-8 665	3 286
Other Debtors				3 164	3 164	4 711	3 164	2 240	20 718	37 530
Property Plant Equipment				951	558	2 179	2 894	7 913	9 685
Cash Bank In Hand	11 640	339	3 465	5 398
Net Assets Liabilities Including Pension Asset Liability	1 898	149	847	7 532
Tangible Fixed Assets	2 352	1 455	823	779

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 515	353	747	7 432
Shareholder Funds	1 898	453	847	7 532

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	9 000	12 655	12 655			32 699	24 199	24 199
Amount Specific Advance Or Credit Made In Period Directors								32 699	6 000
Amount Specific Advance Or Credit Repaid In Period Directors									14 500
Accrued Liabilities				2 130	2 170	2 150	2 134	2 562	1 988	1 781
Accumulated Depreciation Impairment Property Plant Equipment				3 692	4 085	5 063	6 858	12 884	15 534	19 016
Average Number Employees During Period					2	3	4	4	7	10
Bank Borrowings Overdrafts								45 000	16 168	10 768
Corporation Tax Payable				12 364	6 605	1 942	9 499	9 526	15 426	41 623
Creditors				23 550	12 931	15 575	49 386	45 000	38 668	33 268
Increase From Depreciation Charge For Year Property Plant Equipment					393	978	1 795	6 026	2 650	3 482
Net Current Assets Liabilities	1 898	-1 003	24	6 753	1 902	-2 121	13 042	4 696	20 318	30 090
Other Creditors						207	540	51	366	1 051
Other Taxation Social Security Payable				3 918	4 156	10 855	36 181	24 078	24 232	73 019
Property Plant Equipment Gross Cost				4 643	4 643	7 242	9 752	20 797	25 219	25 480
Total Additions Including From Business Combinations Property Plant Equipment						2 599	2 510	11 045	4 422	261
Total Assets Less Current Liabilities	1 898	149	3 367	7 532	2 460	58	15 936	12 609	30 003	36 554
Trade Debtors Trade Receivables				6 151	9 506	3 935	36 960	4 600	18 166	44 542
Creditors Due Within One Year	9 342	12 610	24 629	17 451
Fixed Assets	2 352	1 456	1 163	779
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 671	3 671	4 429	4 429
Tangible Fixed Assets Depreciation	1 319	2 215	2 848	3 650
Tangible Fixed Assets Depreciation Charged In Period		897	633	384

Company staff

Isobel B.

Role: Secretary

Appointed: 05 July 2012

Latest update: 20 April 2024

Isobel B.

Role: Director

Appointed: 05 July 2012

Latest update: 20 April 2024

People with significant control

Isobel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	2012-07-05
Date Approval Accounts	2 April 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	18 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Cora Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel B.

Isobel B.

Emma M.

People with significant control

Isobel B.

Accounts Documents

Company filings

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