Cortex Services (bms) Limited in Kendal, LA8 0DJ

Description

Data updated on: 01-11-2023

The Cortex Services (bms) Limited company has been offering its services for at least ten years, as it's been founded in 2014. Started with registration number 09096584, Cortex Services (bms) is categorised as a Private Limited Company located in Holme Park Farm, Kendal LA8 0DJ. The firm's principal business activity number is 71200 and their NACE code stands for Technical testing and analysis. 30th June 2022 is the last time when company accounts were filed.

Charles S. is the firm's only managing director, who was designated to this position in 2014 in June.

Charles S. is the individual who has control over 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	8 621	178

Balance Sheet
Current Assets	13 953	2 238	9 503	4 291	25 863	61 181	79 964	156 533
Net Assets Liabilities		178	8 173	186	183	1 780	369	31 834
Cash Bank In Hand	13 546	642
Debtors	407	1 101
Stocks Inventory		495
Tangible Fixed Assets	6 041	4 484

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 521	78
Shareholder Funds	8 621	178

Other Financial Data
Accrued Liabilities Deferred Income						1 730	1 730	1 730
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 385	1 595	1 650	1 730
Average Number Employees During Period				1	1	1	1	1
Creditors		6 544	12 521	10 701	7 121	42 001	67 145	112 687
Fixed Assets		4 484	10 749	23 895	21 412	17 609	16 016	13 470
Net Current Assets Liabilities	2 580	-4 306	-1 191	-11 413	-12 458	19 227	12 851	43 875
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		47	442	426	426	47	32	29
Total Assets Less Current Liabilities	8 621	178	8 173	12 482	8 954	36 836	28 867	57 345
Creditors Due Within One Year	11 373	6 544
Number Shares Allotted	80	80
Par Value Share	1	1
Share Capital Allotted Called Up Paid	80	80

Company staff

Charles S.

Role: Director

Appointed: 23 June 2014

Latest update: 29 April 2024

People with significant control

Charles S.

Notified on 6 April 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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cortex Services (bms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles S.

People with significant control

Charles S.

Accounts Documents

Company filings

Filing category

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