Core Cost Management Ltd. in Ashton Under Lyne, OL7 9SR

Description

Data updated on: 01-11-2023

Started with Reg No. 06885709 fifteen years ago, Core Cost Management Ltd. is categorised as a Private Limited Company. Its latest registration address is 4 Gatekeeper Fold, Ashton Under Lyne. The firm has a history in registered name change. Previously it had two different names. Up to 2009 it was run as Core Telecoms and before that the registered company name was Nick Cassidy Associates. The firm's declared SIC number is 61900 meaning Other telecommunications activities. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-04-23.

Nicholas C. is this specific company's only managing director, who was assigned to lead the company on 2009-04-23. This firm had been guided by Rachel C. up until 2017.

Nicholas C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Core Cost Management Ltd. 2009-09-17
Core Telecoms Ltd 2009-08-18
Nick Cassidy Associates Limited 2009-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Debtors	1 025	690	59 659	88 680	16 502	57 699
Net Assets Liabilities			-357 448	-357 875	-438 127	-530 840
Property Plant Equipment	3 264	2 822	4 031	6 147	7 036	11 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	23 304	23 746	24 607	27 037	29 678	32 822
Amounts Owed To Group Undertakings	216 853	229 834	260 569	256 232	257 096	373 582
Average Number Employees During Period	3	2	2	3	5	6
Bank Borrowings Overdrafts	8 115	8 151	8 195	26 943	26 646	20 465
Creditors	350 576	376 587	421 138	26 943	26 646	20 465
Increase From Depreciation Charge For Year Property Plant Equipment		442	861	2 430	2 641	3 144
Net Current Assets Liabilities	-349 551	-375 897	-361 479	-337 079	-418 517	-521 540
Other Creditors	89 553	92 926	88 836	87 958	92 024	132 341
Other Taxation Social Security Payable	30 497	36 514	49 924	64 046	54 152	63 144
Property Plant Equipment Gross Cost	26 568	26 568	28 638	33 184	36 714	43 987
Total Additions Including From Business Combinations Property Plant Equipment			2 070	4 546	3 530	7 273
Total Assets Less Current Liabilities	-346 287	-373 075	-357 448	-330 932	-411 481	-510 375
Trade Creditors Trade Payables	5 558	9 162	13 614	9 516	24 119	5 995

Company staff

Nicholas C.

Role: Director

Appointed: 23 April 2009

Latest update: 12 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel C.

Notified on 6 April 2016

Ceased on 24 November 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Core Cost Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Rachel C.

People with significant control

Nicholas C.

Rachel C.

Accounts Documents

Company filings

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