Corellasoft Ltd in London, N20 9AR

Description

Data updated on: 01-11-2023

Corellasoft is a business situated at N20 9AR London at 12 Oakleigh Park North. This firm has been operating since 2012 and is established as reg. no. 08044505. This firm has been present on the English market for twelve years now and the current status is active. This enterprise's registered with SIC code 62012 and has the NACE code: Business and domestic software development. The latest accounts cover the period up to 31st March 2022 and the most current confirmation statement was released on 20th April 2023.

As the data suggests, this business was formed in 2012-04-25 and has been steered by two directors.

Executives with significant control over the firm are: Michael K. owns 1/2 or less of company shares. Jill K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 547	-11 309	-23 435	-39 361	-27 487

Balance Sheet
Cash Bank On Hand					26 413	34 184	19 358	34 340	35 106	51 100	40 859
Current Assets		12 500	3 616	10 950	29 237	54 700	59 772	82 129	95 508	81 912	72 114
Debtors		12 500			2 824	20 516	40 414	47 789	60 402	30 812	31 255
Other Debtors					2 824	20 516	29 008	35 144	44 960	30 812	31 255
Property Plant Equipment					62 116	45 591	72 833	60 485	73 418	73 982	70 578
Cash Bank In Hand			3 616	10 952
Net Assets Liabilities Including Pension Asset Liability	-4 547	-11 309	-23 435	-35 833	-27 487
Tangible Fixed Assets			9 012	11 610

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 549	-11 311	-23 437	-39 363
Shareholder Funds	-4 547	-11 309	-23 435	-39 361	-27 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 775	58 898	87 839	114 862	20 320	33 591	47 197
Average Number Employees During Period							6	4	4	2	2
Bank Borrowings Overdrafts											172
Creditors					118 840	126 364	111 555	76 803	292 283	150 634	64 553
Increase From Depreciation Charge For Year Property Plant Equipment						26 123	28 941	27 023	9 947	13 271	13 606
Key Management Personnel Compensation Total									300 000
Net Current Assets Liabilities	-4 547	-11 309	-32 447	-50 971	-89 603	-71 664	-51 783	5 326	-196 775	-68 722	7 561
Number Shares Issued Fully Paid						2	2	2
Other Creditors					111 622	120 833	102 944	62 845	281 126	139 487	28 979
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									104 489
Other Disposals Property Plant Equipment									104 489
Other Taxation Social Security Payable					7 218	5 531	8 611	13 958	11 157	11 147	35 402
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost					94 891	104 489	160 672	175 347	93 738	107 573	117 775
Total Additions Including From Business Combinations Property Plant Equipment						9 598	56 183	14 675	22 880	13 835	10 202
Total Assets Less Current Liabilities	-4 547	12 500	12 628	-39 361	-27 487	-26 073	21 050	65 811	-123 357	5 260	78 139
Trade Debtors Trade Receivables							11 406	12 645	15 442
Creditors Due After One Year		23 809	36 063
Creditors Due Within One Year	4 547	23 809	36 063	61 923	118 840
Fixed Assets			9 012	15 140	62 116
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			12 016	7 469
Tangible Fixed Assets Cost Or Valuation			12 016	19 485
Tangible Fixed Assets Depreciation			3 004	7 875
Tangible Fixed Assets Depreciation Charged In Period			3 004	4 871

Company staff

Jill K.

Role: Director

Appointed: 01 January 2014

Latest update: 18 November 2023

Misha K.

Role: Director

Appointed: 25 April 2012

Latest update: 18 November 2023

People with significant control

Michael K.

Notified on 20 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Jill K.

Notified on 20 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-04-25
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	12 December 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 29 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 January 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Corellasoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill K.

Misha K.

People with significant control

Michael K.

Jill K.

Accounts Documents

Company filings

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