Cortex Interim Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

The Cortex Interim Limited company has been offering its services for seven years, having launched in 2017. Started with registration number 10873342, Cortex Interim is a Private Limited Company located in The Granary, Bletchingley RH1 4QP. The company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were filed.

For the following company, most of director's tasks have so far been carried out by Craig E. and Samantha E.. Out of these two executives, Craig E. has carried on with the company for the longest time, having been a part of company's Management Board since July 2017.

Craig E. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	41 794	53 553	36 163	46 671	28 622	59 840
Current Assets	41 794	65 643	40 611	51 119	38 715	87 219
Debtors		12 090	4 448	4 448	10 093	27 379
Net Assets Liabilities	16 337	32 163	6 228	18 997
Property Plant Equipment	2 137	2 545	1 459		1 623	2 363
Other Debtors			4 448	4 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	713	1 798	2 884	4 343	4 885	5 853
Average Number Employees During Period	2	2	2	2	2	2
Creditors	27 594	35 888	35 565	32 122	32 711	43 638
Increase From Depreciation Charge For Year Property Plant Equipment	713	1 085	1 086	1 459	542	968
Net Current Assets Liabilities	14 200	29 755	5 046	18 997	6 004	43 581
Other Creditors	1 498	4 147	2 492	1 912	2 125	2 141
Other Taxation Social Security Payable	26 096	30 026	32 829	30 130	30 495	41 406
Property Plant Equipment Gross Cost	2 850	4 343	4 343	4 343	6 508	8 216
Provisions For Liabilities Balance Sheet Subtotal		137	277
Total Additions Including From Business Combinations Property Plant Equipment	2 850	1 493			2 165	1 708
Total Assets Less Current Liabilities	16 337	32 300	6 505	18 997	7 627	45 944
Trade Creditors Trade Payables		1 715	244	80	91	91
Trade Debtors Trade Receivables		12 090			10 093	27 379

Company staff

Craig E.

Role: Director

Appointed: 19 July 2017

Latest update: 24 February 2024

Samantha E.

Role: Director

Appointed: 19 July 2017

Latest update: 24 February 2024

People with significant control

Craig E.

Notified on 19 July 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	19 July 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Cortex Interim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

Samantha E.

People with significant control

Craig E.

Accounts Documents

Company filings

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