Corestate Capital Partners (UK) Limited.
67 Grosvenor Street W1K 3JN London
Number: 11038752
Incorporation date: 2017-10-30
Dissolution date: 2023-07-18
End of financial year: 29 December
Category: Private Limited Company
Status: Dissolved
Registered as 11038752 7 years ago, Corestate Capital Partners (UK) Ltd. had been a private limited company until 18th July 2023 - the time it was officially closed. The firm's latest office address was 67 Grosvenor Street, London.
This specific company was administered by just one managing director: Izabela D., who was chosen to lead the company in 2022.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-12-29 | 2019-12-29 | 2020-12-31 | 2021-12-31 |
| Currency | EUR | EUR | EUR | EUR |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 529 | 34 941 | 174 440 | 244 541 |
| Current Assets | 397 661 | 124 450 | 248 993 | 436 691 |
| Debtors | 347 132 | 89 509 | 74 553 | 192 150 |
| Other Debtors | 2 143 | 17 065 | 19 544 | 26 567 |
| Other Financial Data | ||||
| Director Remuneration | 262 496 | 563 250 | ||
| Accrued Liabilities | 262 005 | 303 912 | 243 473 | 233 560 |
| Administrative Expenses | 1 632 599 | 1 384 412 | 1 566 179 | 1 323 789 |
| Average Number Employees During Period | 4 | 4 | 5 | 5 |
| Comprehensive Income Expense | -1 334 298 | -1 782 920 | -1 724 668 | -1 432 516 |
| Creditors | 1 465 823 | 2 900 934 | 4 816 293 | 6 711 092 |
| Deferred Tax Asset Debtors | 312 984 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 783 | 49 507 | 97 611 | -54 953 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 266 135 | 74 598 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -34 074 | -55 435 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -74 | 74 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 50 529 | -15 588 | ||
| Interest Expense | 14 632 | 85 524 | 158 489 | 241 194 |
| Interest Expense On Bank Overdrafts | 51 | |||
| Interest Paid Classified As Operating Activities | -14 683 | -85 524 | ||
| Interest Payable Similar Charges Finance Costs | 14 683 | 85 524 | 158 489 | 241 194 |
| Issue Equity Instruments | 1 | |||
| Net Cash Flows From Used In Financing Activities | -1 465 824 | -1 435 111 | ||
| Net Cash Flows From Used In Operating Activities | 1 415 295 | 1 450 699 | ||
| Net Cash Generated From Operations | 1 400 538 | 1 365 249 | ||
| Net Current Assets Liabilities | 131 526 | -216 283 | -25 592 | -6 274 401 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 4 023 | 2 499 | 3 268 | |
| Other Deferred Tax Expense Credit | -312 984 | 312 984 | ||
| Other Remaining Borrowings | 1 465 823 | 2 900 934 | 4 816 293 | |
| Other Taxation Social Security Payable | 107 | 16 839 | 32 303 | |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 22 443 | 23 299 | 12 628 | 5 987 |
| Prepayments | 1 369 | 25 422 | 23 940 | 39 309 |
| Proceeds From Borrowings Classified As Financing Activities | -1 465 823 | -1 435 111 | ||
| Proceeds From Issuing Shares | -1 | |||
| Profit Loss | -1 334 298 | -1 782 920 | -1 724 668 | -1 432 516 |
| Profit Loss On Ordinary Activities Before Tax | -1 647 282 | -1 469 936 | -1 724 668 | -1 432 516 |
| Recoverable Value-added Tax | 30 562 | 47 022 | 31 069 | 10 618 |
| Social Security Costs | 117 930 | 109 646 | 154 422 | 116 501 |
| Staff Costs Employee Benefits Expense | 1 171 203 | 1 035 754 | 1 314 362 | 1 029 114 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -312 984 | 312 984 | ||
| Total Assets Less Current Liabilities | 131 526 | -216 283 | -25 592 | -6 274 401 |
| Total Borrowings | 1 465 823 | 2 900 934 | 4 816 293 | |
| Total Operating Lease Payments | 48 047 | 61 695 | 91 613 | 79 030 |
| Trade Creditors Trade Payables | 17 483 | 4 890 | 44 782 | |
| Wages Salaries | 1 030 830 | 902 809 | 1 147 312 | 906 626 |
| Amounts Owed By Group Undertakings | 115 656 | |||
| Amounts Owed To Group Undertakings | 26 222 | 6 397 179 | ||
| Other Operating Income Format1 | 132 467 | |||
Role: Director
Appointed: 26 July 2022
Latest update: 18 July 2023
| Account next due date | 29 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 12 November 2023 |
| Confirmation statement last made up date | 29 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 30 October 2017 |
| End Date For Period Covered By Report | 29 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 30 December 2018 |
| End Date For Period Covered By Report | 29 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
(1 page)