Coraledge Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02827318 thirty one years ago, Coraledge Limited is categorised as a Private Limited Company. The company's active mailing address is Unit 11 Diddenham Court Lambwood Hill, Grazeley Reading. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Coraledge Ltd released its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-06-15.

According to the official data, the firm is supervised by a solitary director: Mark S., who was arranged to perform management duties 31 years ago. In order to provide support to the directors, this particular firm has been utilizing the skills of John S. as a secretary since January 2004.

Mark S. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 934	29 432	47 714	27 797	37 857	55 470

Balance Sheet
Cash Bank In Hand	0	51 561	33 342	21 510	44 315	56 781
Cash Bank On Hand						56 781	18 305	55 274	67 276	91 850	114 200	140 074	110 462
Current Assets	13 201	64 266	78 693	50 756	70 543	82 959	40 727	91 040	99 623	144 144	153 046	193 881	134 240
Debtors	13 201	12 705	45 351	29 246	26 228	26 178	22 422	35 766	32 347	52 294	38 846	53 807	23 778
Other Debtors						24 822	22 422	20 932	19 405	38 935	24 467	23 504	21 710
Property Plant Equipment						193				361	229	177
Tangible Fixed Assets	1 046	521	1 157	695	386	193
Net Assets Liabilities Including Pension Asset Liability	3 934	29 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 834	29 332	47 614	27 697	37 757	55 370
Shareholder Funds	3 934	29 432	47 714	27 797	37 857	55 470

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 276	14 469	965	965	1 003	1 135	1 300	1 849
Administrative Expenses		65 042	61 473	64 734
Average Number Employees During Period							1	1	1	1	3	1	1
Creditors						27 682	4 785	33 084	19 476	60 549	31 245	31 801	10 736
Creditors Due Within One Year		35 355	32 136	23 654	33 072	27 682
Depreciation Tangible Fixed Assets Expense		525	329	462
Fixed Assets	1 046	521						170	170	531	399	347	3 367
Increase From Depreciation Charge For Year Property Plant Equipment							193			38	132	165	549
Intangible Assets								170	170	170	170	170	170
Intangible Assets Gross Cost								170	170	170	170	170
Interim Payment		24 100	31 000	31 000
Net Current Assets Liabilities	2 888	28 911	46 557	27 102	37 471	55 277	35 942	57 956	80 147	83 595	121 801	162 080	123 504
Number Shares Allotted			100	100	100	100
Other Creditors						16 681	2 890	12 483	2 014	49 515	6 395	3 364	2 161
Other Creditors Due Within One Year		8 150	6 585	14 133
Other Taxation Social Security Payable						11 001	1 894	20 601	17 462	12 513	24 690	28 277	8 379
Par Value Share			1	1	1	1
Pension Costs		3 545	8 875	9 216
Profit Loss For Period		49 598	49 282	11 083
Profit Loss On Ordinary Activities Before Tax		61 534	61 443	13 969
Property Plant Equipment Gross Cost						14 469	14 469	965	965	1 364	1 364	1 477	5 046
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			965
Tangible Fixed Assets Cost Or Valuation	13 504	13 504	14 469	14 469	14 469
Tangible Fixed Assets Depreciation	12 458	12 983	13 312	13 774	14 083	14 276
Tangible Fixed Assets Depreciation Charged In Period			329	462	309	193
Taxation Social Security Due Within One Year		27 205	25 552	9 519
Tax On Profit Or Loss On Ordinary Activities		11 936	12 161	2 886
Total Additions Including From Business Combinations Intangible Assets								170
Total Additions Including From Business Combinations Property Plant Equipment										399		113	3 569
Total Assets Less Current Liabilities	3 934	29 432	47 714	27 797	37 857	55 470	35 942	58 126	80 317	84 126	122 200	162 427	126 871
Total Dividend Payment			31 000	31 000
Trade Creditors Trade Payables							1			160	160	160	196
Trade Creditors Within One Year			-1	2
Trade Debtors Trade Receivables						1 356		14 834	12 942	13 359	14 379	30 303	2 068
Trade Debtors Within One Year		12 705	45 351	29 246
Turnover Gross Operating Revenue		126 576	122 916	78 703
U K Current Corporation Tax		11 936	12 161	2 886
Director Remuneration Benefits Excluding Payments To Third Parties		40 000	40 000	40 000
Creditors Due Within One Year Total Current Liabilities	10 313	35 355
Tangible Fixed Assets Depreciation Charge For Period		525