Core (UK) Limited in London, NW1 5DF

Description

Data updated on: 01-11-2023

1995 signifies the founding of Core (UK) Limited, the firm that is situated at Unit 2,, 54 Lisson Street in London. This means it's been twenty nine years Core (UK) has been in the United Kingdom, as it was started on 1995-09-25. The registered no. is 03106158 and the area code is NW1 5DF. Established as Advantage Retail Technology, the firm used the business name until 1999-11-16, then it was replaced by Core (UK) Limited. This enterprise's declared SIC number is 62012 which means Business and domestic software development. The business latest annual accounts cover the period up to 2021/08/31 and the most recent confirmation statement was submitted on 2023/09/25.

Considering the following company's number of employees, it was vital to appoint new directors: Salvatore M. and Geoffrey J. who have been aiding each other since 1998 to fulfil their statutory duties for the company.

Previous company's names
Core (UK) Limited 1999-11-16
Advantage Retail Technology Limited 1995-09-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	478 848	572 072	687 823	821 199	991 536	1 388 107

Balance Sheet
Cash Bank On Hand						840 845	719 935	1 105 817	1 699 548	2 502 794	4 320 481	3 686 139
Current Assets	473 136	582 388	730 183	924 597	917 361	1 202 089	1 302 133	1 806 464	2 230 946	2 745 004	4 855 620	5 746 507
Debtors	182 354	155 744	224 521	296 815	445 165	361 244	582 198	700 647	531 398	242 210	1 325 524	2 060 368
Net Assets Liabilities						1 407 364	1 844 196	2 231 226	2 592 652	3 099 769	4 211 220	5 599 177
Other Debtors			5 798	5 798							872 520	1 333 374
Property Plant Equipment						947 447	2 052 720	1 975 560	1 879 513	1 749 099	1 635 629	1 735 198
Cash Bank In Hand	290 782	426 644	505 662	627 782	472 196	840 845
Net Assets Liabilities Including Pension Asset Liability	478 848	572 072	687 823	821 199	991 536	1 388 107
Tangible Fixed Assets	47 841	35 699	18 850	16 944	840 584	947 447
Trade Debtors			218 723	291 017

Capital & Reserves
Called Up Share Capital	66 667	66 667	66 667	66 667	66 667	66 667
Profit Loss Account Reserve	412 181	505 405	621 156	754 532	924 869	1 321 440
Shareholder Funds	478 848	572 072	687 823	821 199	991 536	1 388 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						138 188	191 057	327 631	474 583	619 952	762 909	271 989
Administrative Expenses											369 122
Average Number Employees During Period								19	21	25	27	21
Bank Borrowings Overdrafts											907 745	365 665
Corporation Tax Payable											764 699	666 688
Creditors						260 881	331 686	437 390	470 720	414 956	1 275 397	365 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment										104
Disposals Property Plant Equipment								421		5 000
Distribution Costs											2 302 673
Dividends Paid											100 000
Fixed Assets	47 841	35 699	18 850	16 944	840 584	947 447	2 052 720	1 975 560	1 879 513	1 749 099	1 635 629
Increase From Depreciation Charge For Year Property Plant Equipment							52 869	136 574	146 952	145 475	144 245	105 186
Net Current Assets Liabilities	431 007	536 373	668 973	804 255	681 202	924 605	937 504	1 369 074	1 760 225	2 330 048	4 051 843	4 263 328
Other Creditors											633 800	677 919
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											831 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												596 106
Other Disposals Property Plant Equipment												607 783
Other Taxation Social Security Payable											66 520	100 588
Property Plant Equipment Gross Cost						1 085 635	2 243 777	2 303 191	2 354 096	2 369 051	2 383 157	2 007 187
Provisions For Liabilities Balance Sheet Subtotal											96 887	33 684
Tax Tax Credit On Profit Or Loss On Ordinary Activities											590 747
Total Additions Including From Business Combinations Property Plant Equipment							1 158 142	59 835	50 905	19 957	30 775	231 813
Total Assets Less Current Liabilities	478 848	572 072	687 823	821 199	1 521 786	1 872 052	2 990 224	3 344 634	3 639 738	4 079 147	5 672 091	5 998 526
Trade Creditors Trade Payables											658 994	14 532
Trade Debtors Trade Receivables											453 004	726 994
Creditors Due Within One Year Total Current Liabilities	42 129	46 014
Tangible Fixed Assets Additions		2 415	4 344	9 836	834 404	137 235
Tangible Fixed Assets Cost Or Valuation	119 901	122 316	104 160	113 996	948 400	1 085 635
Tangible Fixed Assets Depreciation	72 060	86 617	85 310	97 052	107 816	138 188
Tangible Fixed Assets Depreciation Charge For Period		14 558
Accruals Deferred Income Within One Year			2 000	2 000
Creditors Due After One Year					530 250	483 945
Creditors Due Within One Year		46 015	61 210	120 342	236 159	277 484
Number Shares Allotted			66 667	66 667	66 667	66 667
Other Creditors Due Within One Year			2 242	1 842
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		66 667	66 667	66 667	66 667	66 667
Tangible Fixed Assets Depreciation Charged In Period			13 412	11 742	10 764	30 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 719
Tangible Fixed Assets Disposals			22 500
Taxation Social Security Due Within One Year			55 683	61 255
Trade Creditors Within One Year			1 285	55 245