Core Design Associates Ltd in Sheffield, S2 4DH

Description

Data updated on: 13-02-2021

This enterprise named Core Design Associates was started on 2013/12/13 as a private limited company. This enterprise registered office was situated in Sheffield on Suite 4, 164-170 Queens Road. This place area code is S2 4DH. The registration number for Core Design Associates Ltd was 08814290. Core Design Associates Ltd had been active for seven years until 2020/12/29.

Richard S. was this specific firm's managing director, assigned to lead the company in 2013.

Richard S. was the individual who had control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2 501	10 074

Balance Sheet
Cash Bank On Hand			3 128	7 401	3 902	21 820
Current Assets	16 286	28 594	33 872	21 131	20 423	21 820
Debtors	15 342	15 407	30 744	13 730	16 521
Other Debtors			2 373	2 490
Cash Bank In Hand	944	13 187
Net Assets Liabilities Including Pension Asset Liability	2 501	10 074

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 401	9 974
Shareholder Funds	2 501	10 074

Other Financial Data
Accrued Liabilities				860	750	775
Average Number Employees During Period			2	2
Corporation Tax Payable				1 483		724
Creditors		18 520	31 634	12 669	12 055	10 273
Net Current Assets Liabilities	2 501	10 074	2 238	8 462	8 368	11 547
Other Creditors			13 147	8 182	5 000	5 000
Other Taxation Social Security Payable			3 978	3 004	2 200	1 915
Prepayments				2 290	2 290
Prepayments Accrued Income					5 380
Recoverable Value-added Tax				200
Total Assets Less Current Liabilities	2 501	10 074	2 238	8 462	8 368	11 547
Trade Creditors Trade Payables			14 509		24
Trade Debtors Trade Receivables			28 371	11 240	8 851
Creditors Due Within One Year	13 785	18 520
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard S.

Role: Director

Appointed: 13 December 2013

Latest update: 31 October 2023

People with significant control

Richard S.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	12 October 2020
Confirmation statement last made up date	31 August 2019

Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	8 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Core Design Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Emma V.

People with significant control

Richard S.

Accounts Documents

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