Corolus Ltd in Alfreton, DE55 4LY

Description

Data updated on: 01-11-2023

Corolus came into being in 1999 as a company enlisted under no 03900165, located at DE55 4LY Alfreton at 82 Nottingham Road. The company has been in business for 25 years and its state is active. The company's Standard Industrial Classification Code is 62030 which means Computer facilities management activities. 2022-03-31 is the last time the company accounts were reported.

According to the latest update, there’s only a single director in the company: Stuart A. (since 2000-08-18). Since 2000 Royston D., had fulfilled assigned duties for the limited company until the resignation in March 2005. Furthermore another director, including Gillian A. quit on 2001-09-27. Additionally, the managing director's duties are constantly aided with by a secretary - Ross A., who joined the limited company on 2005-03-18.

Stuart A. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	-48 453	-55 914	-31 523	-18 618	11 037	23 505

Balance Sheet
Cash Bank In Hand	8 773	4 070	997	18 982	12 264	257
Cash Bank On Hand						257	25 215	1 484	10 044	8 390	78 783	3 076	4 627
Current Assets	59 800	44 943	74 655	76 464	120 306	147 422	126 723	124 594	157 288	163 943	241 454	222 346	266 931
Debtors	50 527	40 273	72 908	56 632	107 192	146 415	100 758	122 360	146 494	154 803	161 921	218 520	261 554
Other Debtors												24 057	53 660
Property Plant Equipment						7 938	6 009	4 550	3 447	2 613	14 458	10 861	8 160
Stocks Inventory	500	600	750	850	850	750
Tangible Fixed Assets	2 143	1 694	1 340	1 061	1 094	7 938
Total Inventories						750	750	750	750	750	750	750	750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-48 455	-55 916	-31 525	-18 620	11 035	23 503
Shareholder Funds	-48 453	-55 914	-31 523	-18 618	11 037	23 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 988	21 917	23 376	24 479	25 313	19 268	22 865	25 566
Average Number Employees During Period							7	8	7	7	6	8	7
Bank Borrowings Overdrafts						11 287	9 197	5 487	1 411		50 000	42 094	32 389
Creditors						131 855	119 185	113 101	141 629	156 525	255 938	268 667	301 054
Creditors Due Within One Year	110 396	102 551	107 518	96 143	110 363	131 855
Increase From Depreciation Charge For Year Property Plant Equipment							1 929	1 459	1 103	834	4 789	3 597	2 701
Net Current Assets Liabilities	-50 596	-57 608	-32 863	-19 679	9 943	15 567	7 538	11 493	15 659	7 418	-14 484	-46 321	-34 123
Number Shares Allotted		2	2	2	2	2
Other Creditors						22 332	16 652	13 956	2 839	193	12
Other Taxation Social Security Payable						83 011	78 819	89 653	130 124	147 395	186 199	207 953	258 319
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 926	27 926	27 926	27 926	27 926	33 726	33 726
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					317	9 398
Tangible Fixed Assets Cost Or Valuation	18 211	18 211	18 211	18 211	18 528	27 926
Tangible Fixed Assets Depreciation	16 068	16 517	16 871	17 150	17 434	19 988
Tangible Fixed Assets Depreciation Charged In Period		449	354	279	284	2 554
Total Assets Less Current Liabilities	-48 453	-55 914	-31 523	-18 618	11 037	23 505	13 547	16 043	19 106	10 031	-26	-35 460	-25 963
Trade Creditors Trade Payables						15 225	14 517	4 005	7 255	8 937	19 727	18 620	10 346
Trade Debtors Trade Receivables						146 415	100 758	122 360	146 494	154 803	161 921	194 463	207 894
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 834
Disposals Property Plant Equipment											13 000
Total Additions Including From Business Combinations Property Plant Equipment											18 800