Corcap Solutions Limited in Luton, LU2 8DL

Description

Data updated on: 01-11-2023

This company is situated in Luton registered with number: 09588297. The company was set up in 2015. The headquarters of the firm is situated at 260-270 Butterfield Great Marlings. The area code for this location is LU2 8DL. This business's SIC code is 62020 which stands for Information technology consultancy activities. The business most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-05-13.

At present, this specific company is directed by just one managing director: Andrew B., who was formally appointed on May 13, 2015.

Andrew 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	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
Net Worth	1 118

Balance Sheet
Cash Bank In Hand	26 406
Cash Bank On Hand	26 406	35 525	34 642	56 064	56 108	57 024	63 450	65 026
Current Assets	44 160	52 107	67 392	71 796	81 848	75 399	82 129	89 302
Debtors	17 754	16 582	32 750	15 732	25 740	18 375	18 679	24 276
Net Assets Liabilities		20 452	33 894	34 378	43 113	42 538	44 701	51 811
Other Debtors	12 654	16 582	19 423
Property Plant Equipment			3 100	2 309	2 260	3 659	2 909	7 222

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 018
Shareholder Funds	1 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			66	857	1 895	3 746	5 879	9 192
Amounts Recoverable On Contracts			19 423	15 732	14 940	18 375	18 679	23 706
Average Number Employees During Period	1	1	1	1	1	1	1	1
Creditors	43 042	31 655	36 009	39 288	40 408	35 825	39 784	42 908
Creditors Due Within One Year	43 042
Increase From Depreciation Charge For Year Property Plant Equipment			66	791	1 038	1 851	2 133	3 313
Net Current Assets Liabilities	1 118	20 452	31 383	32 508	41 440	39 574	42 345	46 394
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	21 450	2 250	3 539	3 122	2 424	2 206	2 617	2 818
Other Taxation Social Security Payable	21 592	29 373	32 470	36 166	37 904	33 619	37 167	40 090
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			3 166	3 166	4 155	7 405	8 788	16 414
Provisions For Liabilities Balance Sheet Subtotal			589	439	587	695	553	1 805
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment			3 166		989	3 250	1 383	7 626
Total Assets Less Current Liabilities	1 118	20 452	34 483	34 817	43 700	43 233	45 254	53 616
Trade Creditors Trade Payables		32			80
Trade Debtors Trade Receivables	5 100		13 327		10 800			570

Company staff

Andrew B.

Role: Director

Appointed: 13 May 2015

Latest update: 13 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 14th April 2016
Start Date For Period Covered By Report	13 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Corcap Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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