Core Accounting Services Ltd in Seaford, BN25 1RU

Description

Data updated on: 01-11-2023

Core Accounting Services Ltd with reg. no. 07682620 has been a part of the business world for thirteen years. This Private Limited Company is officially located at 9 Sutton Road, in Seaford and their area code is BN25 1RU. This enterprise's registered with SIC code 69202 which stands for Bookkeeping activities. June 30, 2022 is the last time when account status updates were reported.

Currently, the following company is managed by just one managing director: Ray H., who was appointed in 2011.

Ray H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19	-934

Balance Sheet
Cash Bank On Hand					1 177	11 419	6 226	17 721	19 625	26 565	29 601	24 880
Current Assets	2 122	2 717	17 446	11 442	9 747	11 003	9 268	13 538	19 023	31 049	31 400	43 551
Debtors	721	-492	5 637	4 063	8 570	-416	3 042	-4 183	-602	4 484	1 799	18 671
Net Assets Liabilities					1 075	121	3 670	10 588	11 574	16 641	10 787	18 791
Property Plant Equipment					1 395	1 116	1 093	874	874	699	559	957
Cash Bank In Hand	1 401	2 717	11 809	7 379	1 177
Intangible Fixed Assets	6 667	25 751	13 835	5 250
Net Assets Liabilities Including Pension Asset Liability	19	-934	-5 402	-589	1 075
Tangible Fixed Assets		600	922	3 603	1 395

Capital & Reserves
Called Up Share Capital	10	10	300	300	300
Profit Loss Account Reserve	9	-944	-5 512	-2 177	775
Shareholder Funds	19	-934

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Accumulated Depreciation Impairment Property Plant Equipment					773	1 052	1 075	1 294	1 294	1 469	1 609	1 796
Additions Other Than Through Business Combinations Property Plant Equipment												585
Average Number Employees During Period								2	2	2	2	2
Bank Overdrafts					900	330	949
Creditors					10 029	11 998	6 691	3 824	8 326	15 107	21 172	25 717
Increase From Depreciation Charge For Year Property Plant Equipment						279	23	219		175	140	187
Intangible Assets Gross Cost					62 000	62 000	62 000	62 000	62 000	62 000	62 000	62 000
Net Current Assets Liabilities	-6 648	-27 285	-20 159	-9 442	-320	-995	2 577	9 714	10 700	15 942	10 228	17 834
Other Creditors					12 909	13 631	7 733	3 782	8 233	7 563	9 252	6 318
Property Plant Equipment Gross Cost					2 168	2 168	2 168	2 168	2 168	2 168	2 168	2 753
Taxation Social Security Payable					-2 562	-416	478	2 152	3 791	5 490	4 018	5 499
Trade Creditors Trade Payables					-1 218	-1 547	-2 469	-2 110	-3 465	2 054	7 902	13 900
Trade Debtors Trade Receivables					8 532	-416	3 042	-4 183	-602	4 484	1 799	18 671
Capital Employed		-934	-5 388	-1 877	1 075
Creditors Due Within One Year	8 770	30 002	37 605	22 172	10 067
Fixed Assets	6 667	26 351	14 581	8 853	1 395
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	15 249	27 165	35 750	62 000
Intangible Fixed Assets Amortisation Charged In Period	3 333	11 916	11 916	8 585	5 250
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					-21 000
Intangible Fixed Assets Cost Or Valuation	10 000	41 000	41 000	41 000	62 000
Intangible Fixed Assets Disposals					-21 000
Number Shares Allotted		10		300	300
Par Value Share		1	1	1	1
Intangible Fixed Assets Additions	10 000	31 000
Share Capital Allotted Called Up Paid	10	10	300	300	300
Tangible Fixed Assets Additions		600	395	3 429	719
Tangible Fixed Assets Cost Or Valuation		600	995	4 424	2 168
Total Assets Less Current Liabilities	19	-934	-5 402	-1 877
Tangible Fixed Assets Depreciation			249	821	773
Tangible Fixed Assets Depreciation Charged In Period			73	332	465
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-240	273
Tangible Fixed Assets Disposals					2 735
Value Shares Allotted Increase Decrease During Period			100

Company staff

Ray H.

Role: Director

Appointed: 27 June 2011

Latest update: 4 February 2024

People with significant control

Ray H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-06-27
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 30 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Core Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ray H.

People with significant control

Ray H.

Accounts Documents

Company filings

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