Cortec Solutions Limited in Cobham, KT11 3JZ

Description

Data updated on: 01-11-2023

Cortec Solutions is a company located at KT11 3JZ Cobham at Unit 15C Highway Farm. This enterprise was formed in 2000 and is established as reg. no. 04066044. This enterprise has been actively competing on the English market for 24 years now and the last known status is active. The company's declared SIC number is 62012 which stands for Business and domestic software development. Fri, 30th Sep 2022 is the last time company accounts were filed.

As the information gathered suggests, this specific business was started in September 2000 and has so far been guided by six directors, out of whom three (Sean K., Brian W. and Stuart D.) are still active. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Stuart D. as a secretary since the appointment on Wed, 6th Sep 2000.

Stuart D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 444	16 557	16 860	19 962	21 629	28 611

Balance Sheet
Cash Bank On Hand						41 588	54 395	79 994	102 830	60 442	64 336	59 465	38 287
Current Assets	35 877	31 935	36 322	39 793	33 211	99 614	77 946	105 328	122 090	111 679	96 019	63 497	61 801
Debtors	35 877	31 313	35 239	32 900	18 534	58 026	23 551	25 334	19 260	51 237	31 683	4 032	23 514
Net Assets Liabilities						29 151	38 234	62 683	33 646	70 923	59 149	27 859	32 126
Other Debtors							1 315	1 315	1 315		2 509
Property Plant Equipment						3 978	1 889	231	754	603	864	1 158	1 085
Cash Bank In Hand		622	1 083	6 893	14 677	41 588
Net Assets Liabilities Including Pension Asset Liability	15 444	16 557	16 860	19 962	21 629	28 611
Tangible Fixed Assets	2 502	961	762	478	1 699	3 978

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	820
Profit Loss Account Reserve	14 444	15 557	15 860	18 962	20 629	27 791
Shareholder Funds	15 444	16 557	16 860	19 962	21 629	28 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 078	10 167	12 504	12 924	13 075	13 291	13 364	13 437
Additions Other Than Through Business Combinations Property Plant Equipment								679	943		477	367
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						74 441	41 601	42 876	89 198	41 359	37 734	36 796	40 760
Fixed Assets	2 502	961	762	478	1 699	3 978						1 158	11 085
Income Tax Expense Credit On Components Other Comprehensive Income						3 713
Increase From Depreciation Charge For Year Property Plant Equipment							2 089	2 337	420	151	216	73	73
Intangible Assets													10 000
Intangible Assets Gross Cost													10 000
Net Current Assets Liabilities	12 942	15 596	16 098	19 484	19 930	24 633	36 345	44 452	32 892	70 320	58 285	26 701	21 041
Other Creditors						39 983	18 000	34 000	55 144	18 243	18 243	18 316	18 027
Property Plant Equipment Gross Cost						12 056	12 056	12 735	13 678	13 678	14 155	14 522	14 522
Taxation Social Security Payable						26 390	20 732	20 461	28 241	20 014	16 731	16 948	19 717
Total Additions Including From Business Combinations Intangible Assets													10 000
Trade Creditors Trade Payables						8 068	2 869	6 415	5 813	3 102	2 760	1 532	3 016
Trade Debtors Trade Receivables						58 026	22 236	24 019	17 945	24 505	29 174	4 032	23 514
Bank Borrowings Overdrafts	3 734
Creditors Due Within One Year	22 935	16 339	20 224	20 309	13 281	74 981
Number Shares Allotted	1 000	1 000			1 000
Other Creditors Due Within One Year	1 684	2 525
Par Value Share	1	1			1
Other Debtors Due After One Year			13 339	13 339
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions		340	444		1 639	2 700
Tangible Fixed Assets Cost Or Valuation	21 354	21 694	22 138	22 138	23 777	12 056
Tangible Fixed Assets Depreciation	18 852	20 733	21 376	21 660	22 078	8 078
Tangible Fixed Assets Depreciation Charged In Period		1 881	643	284	418	769
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						14 769
Tangible Fixed Assets Disposals						14 421
Total Assets Less Current Liabilities	15 444	16 557	16 860	19 962	21 629	28 611
Amount Specific Advance Or Credit Directors				2 400	6 992
Taxation Social Security Due Within One Year	11 685	12 301
Trade Creditors Within One Year	5 832	1 513

Company staff

Sean K.

Role: Director

Appointed: 01 June 2016

Latest update: 26 April 2024

Brian W.

Role: Director

Appointed: 01 June 2016

Latest update: 26 April 2024

Stuart D.

Role: Secretary

Appointed: 06 September 2000

Latest update: 26 April 2024

Stuart D.

Role: Director

Appointed: 06 September 2000

Latest update: 26 April 2024

Efterpi S.

Role: Director

Appointed: 17 November 2000

Resigned: 30 April 2002

Latest update: 26 April 2024

Colin C.

Role: Director

Appointed: 17 November 2000

Resigned: 20 March 2007

Latest update: 26 April 2024

Andrew B.

Role: Director

Appointed: 06 September 2000

Resigned: 06 July 2001

Latest update: 26 April 2024

Uk Incorporations Limited

Role: Corporate Nominee Director

Appointed: 06 September 2000

Resigned: 06 September 2000

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 26 April 2024

Uk Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 September 2000

Resigned: 06 September 2000

Address: Great Bookham, Surrey, KT23 3PB

Latest update: 26 April 2024

People with significant control

Stuart D.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 June 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Cortec Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean K.

Brian W.

Stuart D.

Stuart D.

Efterpi S.

Colin C.

Andrew B.

Uk Incorporations Limited

Uk Company Secretaries Limited

People with significant control

Stuart D.

Accounts Documents

Company filings

Filing category

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