Core Consultancy Limited in London, NW1 9DR

Description

Data updated on: 01-11-2023

Core Consultancy Limited with Companies House Reg No. 03655126 has been competing in the field for twenty six years. The Private Limited Company can be contacted at 46 Camden Road, in London and company's area code is NW1 9DR. The firm's principal business activity number is 62090 and has the NACE code: Other information technology service activities. The company's latest annual accounts cover the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Tue, 17th Oct 2023.

At the moment, there seems to be only one director in the company: Sharad S. (since 1999-10-09). This company had been presided over by David H. till 1999. What is more a different director, including Nominee (director) Services Limited resigned in 1998. What is more, the managing director's efforts are constantly aided with by a secretary - Frances A., who was selected by the company in 1999.

Sharad S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10 628	67 677	98 409

Balance Sheet
Cash Bank On Hand						55 040	33 905	311 866	33 332	232 006	212 629	280 365
Current Assets	160 141	278 691	315 252	280 644	219 100	236 724	147 794	426 982	225 641	453 838	275 759	283 000
Debtors	103 409	137 839	216 850	104 206	153 646	106 817	98 426	105 619	120 256	156 135	58 930	2 635
Net Assets Liabilities						83 793	128 960	169 912	181 654	158 315	39 739	29 556
Other Debtors						44 700	44 700	45 658	53 158	83 658	40 233	2 233
Property Plant Equipment						178 493	221 456	218 009	325 595	221 936	122 925	48 342
Total Inventories						74 867	15 463	9 497	72 053	65 697	4 200
Cash Bank In Hand		93 261	37 697	80 474		55 040
Net Assets Liabilities Including Pension Asset Liability	10 628	67 677	98 409	100 258	114 098	83 793
Stocks Inventory	56 732	47 591	60 705	95 964	65 454	74 867
Tangible Fixed Assets	33 644	94 148	64 877	157 870	205 344	178 493

Capital & Reserves
Called Up Share Capital	4 960	4 960	4 960	4 960	4 960	4 960
Profit Loss Account Reserve	5 668	62 717	93 449	95 298	77 138	78 833
Shareholder Funds	10 628	67 677	98 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						557 338	649 925	764 797	898 272	1 008 951	1 107 962	1 182 545
Additions Other Than Through Business Combinations Property Plant Equipment							135 550	111 425	241 061	7 020
Amounts Owed To Group Undertakings Participating Interests						34 549
Average Number Employees During Period									1	1	1	1
Bank Borrowings								238 369	249 586	409 276	269 473	177 311
Bank Overdrafts							3 904	49	1 995
Corporation Tax Payable						12 445	14 551			12 926	9 549	24 698
Creditors						299 398	198 774	223 539	129 996	118 183	99 472	134 475
Finance Lease Liabilities Present Value Total						26 667	46 848	28 303	17 590
Fixed Assets	33 644	94 148	64 877					218 009	335 595	231 936	132 925	58 342
Increase From Depreciation Charge For Year Property Plant Equipment							92 587	114 872	133 475	110 679	99 011	74 583
Investments Fixed Assets									10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-23 016	-26 471	51 747	-56 098	-91 246	-62 674	-50 980	203 443	95 645	335 655	176 287	148 525
Other Creditors						113 551	88 815	61 270	65 800	39 757	60 527	85 645
Other Investments Other Than Loans									10 000	10 000	10 000	10 000
Other Taxation Social Security Payable						47 588	31 123	49 768	24 884	22 516	24 308	22 114
Property Plant Equipment Gross Cost						735 831	871 381	982 806	1 223 867	1 230 887	1 230 887	1 230 887
Total Assets Less Current Liabilities	10 628	67 677	116 624	101 772	82 098	115 819	170 476	421 452	431 240	567 591	309 212	206 867
Trade Creditors Trade Payables						64 598	13 533	84 149	19 727	42 984	5 088	2 018
Trade Debtors Trade Receivables						62 117	53 726	59 961	67 098	72 477	18 697	402
Capital Employed			98 409	100 258	114 098	83 793
Creditors Due After One Year			18 215	1 514		32 026
Creditors Due Within One Year	183 157	305 162	263 505	336 742	342 346	299 398
Number Shares Allotted				1 000	1 000	4 960
Par Value Share				1	1	1
Tangible Fixed Assets Additions		98 585		148 046	121 000	58 343
Tangible Fixed Assets Cost Or Valuation	309 857	408 442	408 442	556 488	677 488	735 831
Tangible Fixed Assets Depreciation	276 213	314 294	343 565	398 618	472 144	557 338
Tangible Fixed Assets Depreciation Charged In Period		38 081	29 271	55 053	73 526	85 194
Share Capital Allotted Called Up Paid			4 960	4 960	4 960	4 960