C3 Post Trade Limited in Rayleigh, SS6 7BS

Description

Data updated on: 01-11-2023

The business is registered in Rayleigh with reg. no. 04138115. The firm was registered in 2001. The office of the company is situated at 162-164 High Street . The post code for this address is SS6 7BS. Even though recently operating under the name of C3 Post Trade Limited, it was not always so. This company was known as Zenostream until Thursday 10th April 2003, then the name was replaced by Coretexa. The last change occurred on Thursday 5th October 2017. This firm's Standard Industrial Classification Code is 58290 which means Other software publishing. Its latest accounts cover the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-01-08.

With regards to this business, the full range of director's obligations have so far been met by Robert D. who was selected to lead the company on Tuesday 14th March 2006. This business had been supervised by Philip E. till 2004. In addition another director, namely Paul F. resigned on Tuesday 14th March 2006.

Previous company's names
C3 Post Trade Limited 2017-10-05
Coretexa Limited 2003-04-10
Zenostream Limited 2001-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 307	96 990	100 477	137 443	307 088	665 677

Balance Sheet
Cash Bank On Hand						636 647	432 427	408 810	217 969	197 660	1 137 820	2 051 635	321 956
Current Assets	207 172	266 041	257 533	322 322	631 176	1 327 112	1 192 110	1 101 569	1 167 156	1 209 848	2 089 528	2 415 181	490 776
Debtors	157 398	205 104	162 940	149 664	429 285	690 465	759 683	887 759	949 187	1 012 188	951 708	363 546	168 820
Net Assets Liabilities							786 823	6 450 580	7 040 397	7 035 290	8 034 114	7 183 902	6 167 983
Other Debtors						78 189	92 044	378 118	598 573	385 658	753 654	291 207	137 578
Property Plant Equipment						731	1 684	16 355	389 475	234 939	147 021	88 213	52 929
Cash Bank In Hand	49 774	60 937	94 593	172 658	201 891	636 647
Intangible Fixed Assets	31 855	29 953	28 051	26 149	24 247	28 045
Tangible Fixed Assets	4 868	3 261	2 184	1 818	1 218	731

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	89 907	96 590	100 077	137 043	306 688	665 277
Shareholder Funds	90 307	96 990	100 477	137 443	307 088	665 677

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 991	20 733	27 058	5 251 029	6 456 654	7 687 674	8 925 570	10 255 806
Accumulated Depreciation Impairment Property Plant Equipment						24 622	25 745	36 649	84 731	215 944	311 381	370 189	405 473
Average Number Employees During Period							1	2	3	3	5	9	9
Creditors						690 210	481 086	486 517	119 286	38 351	160 580	1 771 684	1 366 667
Finance Lease Liabilities Present Value Total									119 286	38 351	119 286	38 351	38 351
Fixed Assets	36 723	33 214	30 235	27 967	25 465	28 776	75 799	115 799	6 873 949	6 925 090	6 929 899	7 367 365	7 873 977
Increase From Amortisation Charge For Year Intangible Assets							4 742	6 325	1 166 793	1 205 625	1 140 290	1 237 896	1 330 236
Increase From Depreciation Charge For Year Property Plant Equipment							1 123	10 904	48 082	155 961	95 437	58 808	35 284
Intangible Assets						28 045	74 115	5 858 267	6 484 474	6 690 151	6 692 148	7 279 152	7 821 048
Intangible Assets Gross Cost						44 036	94 848	9 942 503	11 735 503	13 146 805	14 379 822	16 204 722	18 076 854
Net Current Assets Liabilities	66 079	76 271	82 737	121 971	281 623	636 901	711 024	810 052	330 433	169 162	1 273 027	1 588 826	-339 327
Number Shares Issued Fully Paid								400	400	400	400	400	400
Other Creditors						176 533	199 096	198 459	182 991	197 424	124 791	143 216	134 289
Other Taxation Social Security Payable						157 366	174 877	151 300	152 749	172 016	300 000	127 733	105 763
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss							151 140	136 173	589 817	-5 107	998 824
Property Plant Equipment Gross Cost						25 353	27 429	53 004	474 206	450 883	458 402	458 402
Provisions								2 855	44 699	20 611	8 232	605
Provisions For Liabilities Balance Sheet Subtotal								2 855	44 699	20 611	8 232	605
Total Additions Including From Business Combinations Intangible Assets							50 812	31 654	1 793 000	1 411 302	1 233 017	1 824 900	1 872 132
Total Additions Including From Business Combinations Property Plant Equipment							2 076	25 575	421 202	1 501	7 519
Total Assets Less Current Liabilities	102 802	109 485	112 972	149 938	307 088	665 677	786 823	6 453 435	7 204 382	7 094 252	8 129 979	8 956 191	7 534 650
Trade Creditors Trade Payables						356 311	107 113	172 997	245 486	419 980	297 839	207 805	151 700
Trade Debtors Trade Receivables						612 276	667 639	509 641	350 614	626 530	198 054	72 339	31 242
Bank Borrowings												2 000 000	1 766 667
Bank Borrowings Overdrafts											41 294	1 733 333	1 366 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment										24 748
Disposals Property Plant Equipment										24 824
Creditors Due After One Year	12 495	12 495	12 495	12 495
Creditors Due Within One Year	141 093	189 770	174 796	200 351	349 553	690 211
Intangible Fixed Assets Additions						6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 181	8 083	9 985	11 887	13 789	15 991
Intangible Fixed Assets Amortisation Charged In Period		1 902	1 902	1 902	1 902	2 202
Intangible Fixed Assets Cost Or Valuation		38 036	38 036	38 036	38 036	44 036
Number Shares Allotted		400	400	400	400	400
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions				529
Tangible Fixed Assets Cost Or Valuation			24 824	25 353	25 353	25 353
Tangible Fixed Assets Depreciation			22 640	23 535	24 135	24 622
Tangible Fixed Assets Depreciation Charged In Period				895	600	487