Corepro Ltd in Milton Keynes, MK11 4AU

Description

Data updated on: 01-11-2023

Corepro came into being in 2014 as a company enlisted under no 09103699, located at MK11 4AU Milton Keynes at 54 Cicero Crescent. The firm has been in business for 10 years and its last known status is active. The firm debuted under the name Core Property Maintenance, however for the last nine years has been on the market under the name Corepro Ltd. This business's principal business activity number is 64209 : Activities of other holding companies n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

So far, this specific limited company has only been guided by a single director: Ion C. who has been caring of it for 10 years.

Ion C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Corepro Ltd 2015-02-13
Core Property Maintenance Ltd 2014-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 434		865	449	76 415

Balance Sheet
Cash Bank On Hand		72 510		84 482	57 374		8 280
Current Assets	20 530	72 510	72 510	133 691	149 639	48 684	48 684	46 553	46 553	25 074	16 568	19 842
Debtors				46 505	88 762		25 004
Net Assets Liabilities		865		449	76 415	19 278	19 278	21 151	21 151	148	-5 572	-8 318
Other Debtors					7 311		2 667
Property Plant Equipment				14 997	30 000		12 234
Total Inventories				2 704	3 503		15 400
Cash Bank In Hand	20 530		72 510	84 482	57 374
Net Assets Liabilities Including Pension Asset Liability	-344		865	449	76 415
Stocks Inventory				2 704	3 503
Tangible Fixed Assets				14 997	30 000

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	-14 534		765	349	76 315
Shareholder Funds	-14 434		865	449	76 415

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												313
Accumulated Depreciation Impairment Property Plant Equipment				3 292	11 563		11 830
Additions Other Than Through Business Combinations Property Plant Equipment				18 289			1 325
Amounts Owed To Group Undertakings Participating Interests		31 500		44 000
Average Number Employees During Period						2			2
Bank Overdrafts					3 369		9 559
Creditors		71 645		139 405	94 053	41 640	32 469	43 268	43 268	-1 003	3 537	9 304
Finance Lease Liabilities Present Value Total				8 834
Fixed Assets				14 997	30 000	12 234		17 866	17 866
Increase From Depreciation Charge For Year Property Plant Equipment				3 292			4 883
Net Current Assets Liabilities	-344	865	865	-5 714	55 586	7 044	16 215	3 285	3 285	50 148	39 031	30 038
Other Creditors		9 477		13 292	21 090		9 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 616
Other Disposals Property Plant Equipment							18 824
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										35 000	26 000	19 500
Property Plant Equipment Gross Cost				18 289	41 563		24 064
Taxation Social Security Payable		30 668		42 595	67 577		3 468
Total Assets Less Current Liabilities	-14 434	865	865	9 283	85 586	19 278	28 449	21 151	21 151	50 148	39 031	30 038
Trade Creditors Trade Payables				39 518	2 017		19 442
Trade Debtors Trade Receivables				46 505	81 451		22 337
Creditors Due After One Year				8 834	9 171
Creditors Due Within One Year	32 301		71 645	139 405	94 053
Tangible Fixed Assets Additions					23 274
Tangible Fixed Assets Cost Or Valuation				18 289	41 563
Tangible Fixed Assets Depreciation				3 292	11 563
Tangible Fixed Assets Depreciation Charged In Period					8 271

Company staff

Ion C.

Role: Director

Appointed: 26 June 2014

Latest update: 10 February 2024

People with significant control

Ion C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-06-26
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 May 2016
Annual Accounts 14 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	14 May 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Corepro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ion C.

Ajmal B.

People with significant control

Ion C.

Accounts Documents

Company filings

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