Coretest Technologies Limited in Thame, OX9 3EZ

Description

Data updated on: 22-02-2023

Coretest Technologies started its business in the year 2011 as a Private Limited Company under the ID 07612363. The company's headquarters was registered in Thame at 30 Upper High Street. This Coretest Technologies Limited company had been operating offering its services for twelve years.

This limited company was administered by 1 managing director: Christopher R., who was assigned to lead the company on 2011-04-21.

Executives who controlled the firm include: Christopher R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Dawn R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	19 706	42 557

Balance Sheet
Cash Bank On Hand		137 672	122 749	170 804	215 649	241 607	199 045
Current Assets	153 145	185 950	219 278	279 579	283 271	261 915	251 561
Debtors	55 404	53 553	86 939	98 755	46 313	14 427	38 850
Other Debtors		357	2 908	3 072	2 422	792
Property Plant Equipment		5 777	2 622	324	209	113	977
Total Inventories		1 901	27 283	24 920	21 309	5 881	13 666
Cash Bank In Hand	51 544	137 672
Intangible Fixed Assets	8 800
Stocks Inventory	294	1 901
Tangible Fixed Assets	8 932	5 777

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 606	42 457
Shareholder Funds	19 706	42 557

Other Financial Data
Accrued Liabilities Deferred Income		1 675	1 700	1 750	1 800	1 850	2 100
Accumulated Amortisation Impairment Intangible Assets		44 000	44 000	44 000	44 000	44 000
Accumulated Depreciation Impairment Property Plant Equipment		6 843	9 998	12 682	12 797	12 893	13 032
Additions Other Than Through Business Combinations Property Plant Equipment				386			1 003
Average Number Employees During Period					1	1
Corporation Tax Payable		11 703	15 397
Creditors		151 170	184 635	204 676	205 950	243 822	228 321
Current Asset Investments	45 903	-7 176	-17 693	-14 900
Financial Assets			17 693	14 900
Fixed Assets	19 732	7 777	4 622	2 324	209
Increase From Depreciation Charge For Year Property Plant Equipment			3 155	2 684	115	96	139
Intangible Assets Gross Cost		44 000	44 000	44 000	44 000	44 000
Investments Fixed Assets	2 000	2 000	2 000	2 000
Investments In Group Undertakings Participating Interests			2 000	2 000
Net Current Assets Liabilities	-26	34 780	34 643	74 903	77 321	18 093	23 240
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors				33 664
Other Investments Other Than Loans				-14 900
Other Remaining Borrowings		127 121	132 802	127 471	179 292	229 206	208 613
Other Taxation Social Security Payable			15 397	11 555	15 814	650	17 608
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost		12 620	12 620	13 006	13 006	13 006	14 009
Total Assets Less Current Liabilities	19 706	42 557	39 265	77 227	77 530	18 206	24 217
Trade Creditors Trade Payables		10 671	34 736	30 236	9 044	12 116
Trade Debtors Trade Receivables		53 196	84 031	95 683	43 891	13 635	38 850
Creditors Due Within One Year	153 171	151 170
Intangible Fixed Assets Aggregate Amortisation Impairment	35 200	44 000
Intangible Fixed Assets Amortisation Charged In Period		8 800
Intangible Fixed Assets Cost Or Valuation		44 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		12 620
Tangible Fixed Assets Depreciation	3 688	6 843
Tangible Fixed Assets Depreciation Charged In Period		3 155

Company staff

Christopher R.

Role: Director

Appointed: 21 April 2011

Latest update: 23 July 2023

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	05 May 2023
Confirmation statement last made up date	21 April 2022

Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-09-30

Coretest Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Dawn R.

Accounts Documents

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