Coreix Ltd in Welwyn Garden City, AL7 1LT

Description

Data updated on: 01-11-2023

Coreix is a business situated at AL7 1LT Welwyn Garden City at 6 Silver Court. The enterprise has been registered in year 2003 and is established as reg. no. 04821355. The enterprise has been active on the British market for 21 years now and company status at the time is active. The firm's registered with SIC code 62090: Other information technology service activities. The company's most recent accounts were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-07-04.

Having two recruitment offers since December 2, 2015, the firm has been an active employer on the job market. On May 5, 2016, it started looking for new employees for a 2 x System Administrators position in Enfield, and on December 2, 2015, for the vacant position of a Datacentre Systems Engineer in Enfield.

Given this specific enterprise's magnitude, it was necessary to formally appoint additional company leaders: Andrew R., Peter R. and Paul D. who have been working together since 2019 to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	31 549	191 924	238 353	29 842	31 711
Current Assets	1 593 362	2 377 794	2 490 532	2 725 550	435 921
Debtors	1 561 813	2 185 870	1 997 976	2 987 703	404 210
Net Assets Liabilities	1 663 893	1 964 992	1 850 176	1 888 028	187 648
Property Plant Equipment	2 078 672	2 054 181	1 859 094	1 821 497	2 276 633

Other Financial Data
Accrued Liabilities Deferred Income			466 700	396 756	312 697
Accrued Liabilities Not Expressed Within Creditors Subtotal		597 476	466 700
Accumulated Amortisation Impairment Intangible Assets	103 880	118 720	133 560	148 400
Accumulated Depreciation Impairment Property Plant Equipment	2 305 668	2 668 171	2 996 246	3 317 686	3 719 445
Administrative Expenses		3 818 617	3 874 515	4 184 596	4 424 033
Average Number Employees During Period	19	21	20	20	15
Bank Borrowings Overdrafts		162 208	170 301	172 459	149 333
Creditors	1 371 736	899 139	1 563 889	1 784 946	2 463 349
Finance Lease Liabilities Present Value Total		1 040 266	250 255	200 223
Fixed Assets	2 263 192	2 308 861	2 013 934	1 961 497	2 816 633
Gross Profit Loss		4 228 686	3 759 662	4 222 435	3 923 652
Increase From Amortisation Charge For Year Intangible Assets		14 840	14 840	14 840
Increase From Depreciation Charge For Year Property Plant Equipment		377 503	328 075	321 440	401 759
Intangible Assets	184 520	169 680	154 840	140 000	540 000
Intangible Assets Gross Cost	288 400	288 400	288 400	140 000	540 000
Net Current Assets Liabilities	221 626	881 179	926 643	1 232 599	-1 712 593
Operating Profit Loss		410 069	-114 853	37 839	-500 381
Other Creditors			611 952	1 306 068	916 392
Other Interest Receivable Similar Income Finance Income		107	37	13	1
Prepayments Accrued Income			254 203	291 995
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		254 203	254 203	291 995	314 835
Profit Loss		464 920	-114 816	37 852	-500 380
Profit Loss On Ordinary Activities Before Tax		410 176	-114 816	37 852	-500 380
Property Plant Equipment Gross Cost	4 384 340	4 722 352	4 855 340	5 139 183	5 996 078
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-54 744
Total Additions Including From Business Combinations Intangible Assets					400 000
Total Additions Including From Business Combinations Property Plant Equipment		438 012	132 988	283 843	856 895
Total Assets Less Current Liabilities	2 484 818	3 190 040	3 407 277	3 194 096	1 104 040
Trade Creditors Trade Payables		736 931	926 888	1 215 731	2 001 319
Trade Debtors Trade Receivables		1 831 885	1 997 976	2 695 708	404 210
Turnover Revenue		4 228 686	3 759 662	4 077 088	3 827 061