Core Software Solutions Ltd in Bath, BA2 4NG

Description

Data updated on: 06-10-2021

2010 signifies the beginning of Core Software Solutions Ltd, a firm registered at 21 Prior Park Road, in Bath. It was created on Monday 22nd March 2010. The company's Companies House Registration Number was 07198279 and the company area code was BA2 4NG. The firm had been active on the British market for 11 years until Tuesday 24th August 2021.

The executives included: Clare C. appointed 12 years ago and Peter C. appointed on Monday 22nd March 2010.

Executives who had control over the firm were as follows: Peter C. owned over 1/2 to 3/4 of company shares . Clare C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 899	19 080	11 385	10 246	8 771	11 277	6 778

Balance Sheet
Cash Bank In Hand	25 774	26 395	19 033	14 280
Current Assets	25 774	26 395	19 033	15 090	9 174	12 649	11 629	23 814	11 656	2 076
Net Assets Liabilities Including Pension Asset Liability	20 899	19 080	11 385	10 246	8 771	11 277	6 778
Tangible Fixed Assets	3 734	2 799	2 100	1 575
Net Assets Liabilities							6 778	3 425	5 954	1 676
Debtors				810

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	20 699	18 880	11 185	10 046
Shareholder Funds	20 899	19 080	11 385	10 246	8 771	11 277	6 778

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	8 609	10 114
Fixed Assets	3 734	2 799	2 100	1 575	1 181	886	664	498	373
Net Current Assets Liabilities	17 165	16 281	9 285	9 511	8 430	11 231	11 629	23 814	5 581	1 676
Tangible Fixed Assets Cost Or Valuation	4 979	4 978	4 979	4 979
Tangible Fixed Assets Depreciation	1 245	2 179	2 879	3 404
Tangible Fixed Assets Depreciation Charge For Period		935
Total Assets Less Current Liabilities	20 899	19 080	11 385	11 086	9 611	12 117	12 293	4 265	6 354	1 676
Accrued Liabilities Not Expressed Within Creditors Subtotal							840	840	400
Average Number Employees During Period									1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset									373
Creditors							4 675	20 047	6 075	400
Accruals Deferred Income				840	840	840	300
Creditors Due After One Year						1 418	4 375
Creditors Due Within One Year		10 114	9 748	5 579	744	1 418
Number Shares Allotted				200
Par Value Share				1
Provisions For Liabilities Charges						840	840
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Depreciation Charged In Period			700	525
Tangible Fixed Assets Increase Decrease From Revaluations			1
Amount Specific Advance Or Credit Directors		1 638	4 170

Company staff

Clare C.

Role: Director

Appointed: 04 April 2012

Latest update: 7 November 2023

Peter C.

Role: Director

Appointed: 22 March 2010

Latest update: 7 November 2023

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Clare C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	03 May 2021
Confirmation statement last made up date	22 March 2020

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 June 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Core Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Peter C.

People with significant control

Peter C.

Clare C.

Accounts Documents

Company filings

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