Corriculo Ltd in Oxford, OX4 4GA

Description

Data updated on: 01-11-2023

This enterprise named Corriculo was registered on 2013-09-26 as a Private Limited Company. The company's office could be reached at Oxford on The Magdalen Centre, The Oxford Science Park. In case you need to get in touch with this business by post, its postal code is OX4 4GA. The company reg. no. for Corriculo Ltd is 08706982. The company's principal business activity number is 78109 : Other activities of employment placement agencies. Saturday 31st December 2022 is the last time when company accounts were filed.

As suggested by the company's executives list, since 2019-04-15 there have been three directors: Adam P., Graham B. and Jonathan C..

Executives who have control over the firm are as follows: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham B. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	102 406	200 413

Balance Sheet
Cash Bank On Hand		197 883	214 637	187 343	334 682	276 198	737 997	383 196	425 464
Current Assets	209 421	445 432	468 468	421 062	522 373	431 110	864 419	702 518	708 421
Debtors	75 167	247 549	253 831	233 719	187 691	154 912	126 422	319 322	282 957
Net Assets Liabilities			208 321	187 423	258 903	185 166	195 929	125 091	233 454
Other Debtors		9 749	4 531	9 326	51 590	25 784	55 043	149 966	93 678
Property Plant Equipment		1 956	3 359	2 775	2 520	7 163	5 888	7 909	6 859
Cash Bank In Hand	134 254	197 883
Tangible Fixed Assets	1 603	1 956

Capital & Reserves
Called Up Share Capital	60	60
Profit Loss Account Reserve	102 346	200 353
Shareholder Funds	102 406	200 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 128	2 602	4 386	4 636	6 911	9 851	13 263	11 256
Administrative Expenses								1 040 343	1 131 959
Average Number Employees During Period					14	18	20	26	26
Balances Amounts Owed By Related Parties			9 352
Bank Borrowings Overdrafts							360 839	166 551	98 833
Capital Reduction Decrease In Equity						12
Corporation Tax Payable		46 096	48 811
Cost Sales								1 572 414	1 436 874
Creditors			262 835	235 886	265 511	251 746	360 839	166 551	98 833
Dividends Paid		84 519	185 222		104 000	116 000	110 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 991	11 246	9 828	4 955
Gross Profit Loss								1 104 662	1 427 935
Income From Related Parties			11 755
Increase From Depreciation Charge For Year Property Plant Equipment			1 474	1 784	1 591	2 490	2 940	3 412	3 448
Interest Payable Similar Charges Finance Costs								21 550	17 187
Net Current Assets Liabilities	101 124	198 849	205 633	185 176	256 862	179 364	551 999	285 236	327 143
Number Shares Issued Fully Paid				6 000	2
Operating Profit Loss								135 174	343 831
Other Creditors		2 254	6 920	44 086	21 551	17 258	30 345	70 922	41 904
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 341	215			5 455
Other Disposals Property Plant Equipment			720		1 449	572			7 506
Other Operating Income Format1								70 855	47 855
Other Taxation Social Security Payable		47 175	82 786	87 471	92 276	85 070	125 940	76 729	151 934
Par Value Share	1	1		1	1
Payments To Acquire Own Shares						-54 988
Profit Loss		182 526	193 130		175 480	97 263	120 763
Profit Loss On Ordinary Activities Before Tax								113 624	326 644
Property Plant Equipment Gross Cost		3 084	5 961	7 161	7 156	14 074	15 739	21 172	18 115
Provisions For Liabilities Balance Sheet Subtotal			671	528	479	1 361	1 119	1 503	1 715
Total Additions Including From Business Combinations Property Plant Equipment			3 597	1 200	1 444	7 490	1 665	5 433	4 449
Total Assets Less Current Liabilities	102 727	200 805	208 992	187 951	259 382	186 527	557 887	293 145	334 002
Trade Creditors Trade Payables		151 058	173 129	104 329	151 684	149 418	120 974	217 368	124 785
Trade Debtors Trade Receivables		237 800	249 300	224 393	178 242	129 128	71 379	169 356	189 279
Turnover Revenue								2 677 076	2 864 809
Creditors Due Within One Year	108 297	246 583
Number Shares Allotted	6 000	6 000
Provisions For Liabilities Charges	321	392
Share Capital Allotted Called Up Paid	60	60

Company staff

Adam P.

Role: Director

Appointed: 15 April 2019

Latest update: 24 January 2024

Graham B.

Role: Director

Appointed: 01 February 2014

Latest update: 24 January 2024

Jonathan C.

Role: Director

Appointed: 01 February 2014

Latest update: 24 January 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-09-26
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Corriculo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Graham B.

Jonathan C.

Stuart T.

People with significant control

Jonathan C.

Graham B.

Accounts Documents

Company filings

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