Corpcapital Limited in Warrington, WA3 3JD

Description

Data updated on: 01-11-2023

Corpcapital Limited is officially located at Warrington at James House Yew Tree Way. Anyone can search for the company using the postal code - WA3 3JD. Corpcapital's launching dates back to 2020. This business is registered under the number 12889913 and its state is active. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-04-30 is the last time the company accounts were reported.

Taking into consideration this particular enterprise's constant growth, it became imperative to find additional directors: Kevin M. and Graham Y. who have been working together for 4 years to fulfil their statutory duties for this business.

Executives who have control over this firm are as follows: Lee T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2021-09-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	108 553	136 192
Current Assets	128 663	186 227
Debtors	20 110	50 035
Net Assets Liabilities	6 546	8 801
Other Debtors	110	110
Total Inventories		1 168 833

Other Financial Data
Audit Fees Expenses	1 250	6 562
Other Non-audit Services Entity Subsidiaries Fees		163
Accrued Liabilities Deferred Income	106 250	167 500
Accumulated Amortisation Impairment Intangible Assets		-66 688
Accumulated Depreciation Impairment Property Plant Equipment		4 427 124
Acquired Through Business Combinations Intangible Assets		-1 143 216
Acquired Through Business Combinations Property Plant Equipment		6 639 525
Actuarial Gain Loss On Assets Defined Benefit Plan		-548 000
Additional Provisions Increase From New Provisions Recognised		320 500
Additions Other Than Through Business Combinations Property Plant Equipment		666 310
Administration Support Average Number Employees		12
Administrative Expenses	138 813	670 340
Amortisation Expense Intangible Assets		-66 688
Amortisation Rate Used For Intangible Assets		10
Amounts Owed By Group Undertakings		49 925
Applicable Tax Rate	19	19
Average Number Employees During Period	2	103
Bank Borrowings Overdrafts		372 300
Cash Cash Equivalents Cash Flow Value	108 553	820 494
Cash Cash Equivalents Held In Defined Benefit Plan Fair Value		229 000
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities		-1 082 558
Comprehensive Income Expense	6 516	2 255
Comprehensive Income Expense Attributable To Non-controlling Interests		273 047
Comprehensive Income Expense Attributable To Owners Parent	6 516	324 181
Corporation Tax Payable	1 528	2 057
Cost Sales		3 643 989
Creditors	122 117	177 501
Current Tax For Period	1 528	529
Decrease In Assets Defined Benefit Plan From Benefits Paid		498 000
Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement		1 789 000
Deferred Tax Liabilities		-454 500
Deficit Surplus In Defined Benefit Plan		1 818 000
Depreciation Expense Property Plant Equipment		147 892
Depreciation Rate Used For Property Plant Equipment		25
Discount Rate Used Defined Benefit Plan		3
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 353
Disposals Property Plant Equipment		2 458
Distribution Costs		124 422
Equity Securities Held In Defined Benefit Plan Fair Value		4 795 000
Fair Value Assets Defined Benefit Plan		8 830 000
Finance Lease Liabilities Present Value Total		452 919
Finance Lease Payments Owing Minimum Gross		452 919
Finished Goods		124 757
Fixed Assets		1 799 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases		81 067
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	120 589	271 495
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-20 110	-224 684
Gain Loss In Cash Flows From Change In Inventories		-336 187
Gain Loss In Cash Flows From Change In Retirement Benefit Obligations		-100 000
Gain Loss On Disposals Property Plant Equipment		-61
Gain Loss On Remeasurement Defined Benefit Plans Before Tax In Other Comprehensive Income		857 458
Government Grant Income		74 175
Gross Profit Loss	146 857	797 688
Income Expense Recognised Directly In Equity	30
Income Tax Expense Credit On Components Other Comprehensive Income		185 890
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	108 553	711 941
Increase Decrease In Finance Costs From Defined Benefit Plans		-59 000
Increase Decrease In Net Debt From Cash Flows		854 461
Increase Decrease In Provisions Through Transfers Reclassifications		-775 000
Increase From Amortisation Charge For Year Intangible Assets		-66 688
Increase From Depreciation Charge For Year Property Plant Equipment		147 892
Increase In Assets Defined Benefit Plan From Contributions By Employer		100 000
Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income		184 000
Increase In Liabilities Defined Benefit Plan From Interest Expense		243 000
Intangible Assets		-1 076 528
Intangible Assets Gross Cost		-1 143 216
Interest Expense On Liabilities Defined Benefit Plan		34 417
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		22 851
Interest Income On Cash Cash Equivalents		41
Interest Paid Classified As Operating Activities		57 268
Interest Payable Similar Charges Finance Costs		57 268
Interest Received Classified As Operating Activities		41
Investments		75
Investments Fixed Assets		75
Investments In Group Undertakings		75
Issue Equity Instruments	30
Liabilities Defined Benefit Plan Present Value		10 648 000
Net Cash Flows From Used In Financing Activities	30	47 453
Net Cash Flows From Used In Investing Activities		891 100
Net Cash Flows From Used In Operating Activities	108 523	-226 612
Net Cash Generated From Operations	108 523	-169 385
Net Current Assets Liabilities	6 546	8 726
Net Debt Funds	-108 553	271 055
Net Deferred Tax Liability Asset		165 169
New Finance Leases		-474 853
Number Shares Issued Fully Paid	30	30
Operating Profit Loss	8 044	79 726
Other Comprehensive Income Expense Net Tax		536 958
Other Creditors		172 314
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		2 333 609
Other Interest Receivable Similar Income Finance Income		41
Other Operating Income Format1		76 800
Other Remaining Operating Income		2 625
Other Taxation Social Security Payable	14 339	7 944
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities		100 153
Pension Costs Defined Contribution Plan		45 256
Pension Other Post-employment Benefit Costs Other Pension Costs		45 256
Prepayments Accrued Income		159 275
Proceeds From Borrowings Classified As Financing Activities		147 606
Proceeds From Issuing Shares	30
Production Average Number Employees		88
Profit Loss	6 516	2 255
Profit Loss Attributable To Non-controlling Interests		-9 224
Profit Loss Attributable To Owners Parent	6 516	12 746
Profit Loss On Ordinary Activities Before Tax	8 044	22 499
Property Held In Defined Benefit Plan Fair Value		221 000
Property Plant Equipment Gross Cost		7 930
Provisions		-454 500
Provisions For Liabilities Balance Sheet Subtotal		-454 500
Purchase Property Plant Equipment		191 458
Raw Materials		898 626
Retirement Benefit Obligations Surplus		1 818 000
Return On Assets Benefit Plan		364 000
Revenue From Rendering Services	146 857	29 966
Revenue From Sale Goods		4 411 711
Social Security Costs		140 407
Staff Costs Employee Benefits Expense		1 729 398
Tax Expense Credit Applicable Tax Rate	1 528	4 274
Tax Increase Decrease From Effect Capital Allowances Depreciation		33 241
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		-874
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 528	529
Total Assets Less Current Liabilities	6 546	8 801
Trade Creditors Trade Payables		1 164 507
Trade Debtors Trade Receivables	20 000	1 105 293
Turnover Revenue	146 857	1 306 772
Wages Salaries		1 543 735
Work In Progress		145 450

Company staff

Kevin M.

Role: Director

Appointed: 18 September 2020

Latest update: 4 April 2024

Graham Y.

Role: Director

Appointed: 18 September 2020

Latest update: 4 April 2024

People with significant control

Lee T.

Notified on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon O.

Notified on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin M.

Notified on 18 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-09-18
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 April 2022

Corpcapital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Graham Y.

People with significant control

Lee T.

Simon O.

Kevin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode