Corcra Limited in Liverpool, L3 4DB

Description

Data updated on: 13-12-2019

The firm referred to as Corcra was started on October 3, 2013 as a private limited company. The firm head office was situated in Liverpool on Unit 1 Columbus Quay, Riverside Drive. This place post code is L3 4DB. The company registration number for Corcra Limited was 08717510. Corcra Limited had been active for six years up until dissolution date on October 22, 2019.

The information describing this enterprise's personnel shows that the last two directors were: Sean B. and Robert C. who became the part of the company on October 3, 2013.

Executives who had significant control over the firm were: Sean B. owned over 1/2 to 3/4 of company shares . Robert C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-30
Currency
Net Worth	18 295	32 949	75 140

Balance Sheet
Cash Bank On Hand			20 169	6 034
Current Assets	240 577	116 531	441 046	256 191
Debtors	219 710	109 689	345 877	225 157
Net Assets Liabilities			75 140	-394 493
Other Debtors			69 612
Property Plant Equipment			50 173	39 454
Total Inventories			75 000	25 000
Cash Bank In Hand	20 867	6 842	20 169
Net Assets Liabilities Including Pension Asset Liability	18 295	32 949	75 140
Stocks Inventory			75 000
Tangible Fixed Assets	1 871	16 914	50 173

Capital & Reserves
Called Up Share Capital	100	100	105
Profit Loss Account Reserve	18 195	32 849	75 035
Shareholder Funds	18 295	32 949	75 140

Other Financial Data
Accrued Liabilities Deferred Income			5 750	8 748
Accumulated Depreciation Impairment Property Plant Equipment			24 930	43 730
Additions Other Than Through Business Combinations Property Plant Equipment				15 576
Corporation Tax Payable			16 119
Corporation Tax Recoverable				16 119
Creditors			408 269	690 138
Deferred Income			100 000
Dividends Paid			40 000
Increase From Depreciation Charge For Year Property Plant Equipment				20 299
Issue Equity Instruments			5
Net Current Assets Liabilities	66 798	19 418	32 777	-433 947
Number Shares Issued Fully Paid				105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 499
Other Disposals Property Plant Equipment				7 495
Other Remaining Borrowings				378 253
Other Taxation Social Security Payable			94 486	76 339
Par Value Share		1	1	1
Prepayments Accrued Income			6 427	12 749
Profit Loss			82 186	-469 633
Property Plant Equipment Gross Cost			75 103	83 184
Provisions For Liabilities Balance Sheet Subtotal			7 810
Taxation Including Deferred Taxation Balance Sheet Subtotal			7 810
Total Assets Less Current Liabilities	68 669	36 332	82 950	-394 493
Trade Creditors Trade Payables			191 914	226 798
Trade Debtors Trade Receivables			269 838	196 289
Creditors Due After One Year	50 000
Creditors Due Within One Year	173 779	97 113	408 269
Number Shares Allotted		100	105
Provisions For Liabilities Charges	374	3 383	7 810
Share Capital Allotted Called Up Paid	100	100	105
Tangible Fixed Assets Additions		21 212	56 974
Tangible Fixed Assets Cost Or Valuation	2 038	23 250	75 103
Tangible Fixed Assets Depreciation	167	6 336	24 930
Tangible Fixed Assets Depreciation Charged In Period		6 169	18 594
Tangible Fixed Assets Disposals			5 121
Advances Credits Directors		31 500	68 487
Advances Credits Made In Period Directors		31 500

Company staff

Sean B.

Role: Director

Appointed: 03 October 2013

Latest update: 28 March 2024

Robert C.

Role: Director

Appointed: 03 October 2013

Latest update: 28 March 2024

People with significant control

Sean B.

Notified on 4 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 June 2019
Account last made up date	30 March 2017
Confirmation statement next due date	18 October 2019
Confirmation statement last made up date	04 October 2018

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 July 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Telesales Executive in Liverpool, posted on Monday 20th February 2017
Region / City	North West, Liverpool
Industry	telecommunications
Job type	full time

Telesales Executive in Liverpool, posted on Monday 20th February 2017

Region / City

North West, Liverpool

Industry

telecommunications

Job type

full time

Corcra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Robert C.

Simon W.

Iain M.

People with significant control

Sean B.

Robert C.

Accounts Documents

Jobs and Vacancies at Corcra Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Corcra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean B.

Robert C.

Simon W.

Iain M.

People with significant control

Sean B.

Robert C.

Accounts Documents

Jobs and Vacancies at Corcra Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016