Coralgraph Inc Limited in Ipswich, IP5 3SL

Description

Data updated on: 01-11-2023

Coralgraph Inc Limited has existed on the local market for at least 12 years. Started with registration number 07908090 in the year 2012, the firm have office at 6 The Square, Ipswich IP5 3SL. This business's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The business most recent filed accounts documents describe the period up to 31st January 2023 and the most current confirmation statement was submitted on 9th May 2023.

At the moment, this particular firm is controlled by 1 managing director: Gabor C., who was assigned to lead the company 12 years ago. For almost one year Barbara K., had been performing the duties for this specific firm until the resignation on 2012-01-12.

Gabor C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	67 813	117 271

Balance Sheet
Cash Bank On Hand			60 382	88 490			199 318	159 249	-344
Current Assets	94 106	133 819	130 425	158 230	188 873	208 339	284 757	342 523	140 402
Debtors	21 766	45 020	35 378	26 708	155 548	172 464	56 144	127 699	127 171
Net Assets Liabilities			119 566	139 449	135 214	176 978	235 470	277 964	152 141
Other Debtors								127 699	127 171
Property Plant Equipment			15 240	11 430	8 573	6 430	10 223	8 158	70 324
Total Inventories			34 665	31 125	33 325	35 875	29 295	13 575	13 575
Cash Bank In Hand	24 895	51 064
Net Assets Liabilities Including Pension Asset Liability	67 813	117 271
Stocks Inventory	47 445	37 735
Tangible Fixed Assets	7 591	20 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	67 713	117 171
Shareholder Funds	67 813	117 271

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment			11 853	15 663	18 520	20 663	24 070	26 790	32 306
Additions Other Than Through Business Combinations Property Plant Equipment									67 682
Average Number Employees During Period					3	5	5	2	2
Bank Borrowings Overdrafts									36 784
Creditors			26 099	30 211	62 232	37 791	59 510	30 717	58 585
Fixed Assets	7 591	20 320	15 240	11 430	8 573	6 430	10 223	8 158
Increase From Depreciation Charge For Year Property Plant Equipment				3 810	2 857	2 143	3 407	2 720	5 516
Loans From Directors									46
Net Current Assets Liabilities	60 222	96 951	104 326	128 019	126 641	170 548	225 247	269 806	81 817
Other Creditors								2 234	2 233
Property Plant Equipment Gross Cost			27 093	27 093	27 093	27 093	34 293	34 948	102 630
Taxation Social Security Payable								22 030
Total Additions Including From Business Combinations Property Plant Equipment							7 200	655
Total Assets Less Current Liabilities	67 813	117 271	119 566	139 449	135 214	176 978	235 470	277 964
Trade Creditors Trade Payables								6 453	3 917
Value-added Tax Payable									15 605
Creditors Due Within One Year	33 884	36 868
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		27 093
Tangible Fixed Assets Cost Or Valuation	17 995	27 093
Tangible Fixed Assets Depreciation	10 404	6 773
Tangible Fixed Assets Depreciation Charged In Period		6 773
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 404
Tangible Fixed Assets Disposals		17 995

Company staff

Gabor C.

Role: Director

Appointed: 12 January 2012

Latest update: 15 March 2024

People with significant control

Gabor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2023

Coralgraph Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gabor C.

Barbara K.

People with significant control

Gabor C.

Accounts Documents

Company filings

Filing category

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