Cortex (south West) Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

This company operates under the name of Cortex (south West) Limited. This company was founded 24 years ago and was registered with 03949074 as its registration number. The office of this firm is situated in Truro. You may visit it at Lowin House, Tregolls Road. This company's classified under the NACE and SIC code 62090, that means Other information technology service activities. Cortex (south West) Ltd filed its account information for the period that ended on March 31, 2023. Its most recent annual confirmation statement was released on March 28, 2023.

Frances L. and Justin L. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2000. In order to find professional help with legal documentation, the company has been utilizing the skillset of Frances L. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 394	200 330

Balance Sheet
Cash Bank On Hand		1 175	193	6 390	13 137	11 064	210 040	200 769	155 513
Current Assets	12 583	7 174	4 870	18 870	47 700	18 624	210 066
Debtors	6 488	6 000	4 677	6 930	22 563	7 560	26	37 032	30 080
Net Assets Liabilities		200 331	184 221	202 130	210 460	220 853	187 167	184 449	157 699
Other Debtors			1 677				26	26
Property Plant Equipment		240 997	240 663	245 340	240 956	271 329	583	1 251	897
Total Inventories				5 550	12 000			7 000
Cash Bank In Hand	6 095	1 174
Net Assets Liabilities Including Pension Asset Liability	194 394	200 330
Tangible Fixed Assets	240 551	240 996

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	184 247	190 183
Shareholder Funds	194 394	200 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 800	13 134	13 457	13 841	14 592	15 338	15 854	16 208
Additions Other Than Through Business Combinations Property Plant Equipment					1 000	1 124
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable								9 373
Creditors		5 121	38 391	23 007	21 921	28 021	23 371	61 290	28 566
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Property Plant Equipment							-230 853
Increase From Depreciation Charge For Year Property Plant Equipment			334	323	384	751	746	516	354
Net Current Assets Liabilities	-13 752	-35 346	-17 925	-20 138	-8 393	-22 202	186 695
Nominal Value Allotted Share Capital							1 000	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		20 053	20 000	20 000	20 000	20 000	15 368	19 697	10 749
Other Payables Accrued Expenses		1 860	1 935	2 045	2 070	1 875	1 930
Other Provisions Balance Sheet Subtotal							111	313	225
Other Remaining Borrowings		5 121	38 391	23 007	21 921	28 021
Other Taxation Payable							6 073	7 296	11 117
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost		253 797	253 797	258 797	254 797	285 921	15 921	17 105	17 105
Provisions For Liabilities Balance Sheet Subtotal		199	126	65	182	253	111
Taxation Social Security Payable		6 566	860	11 520	9 248	9 816	6 073
Total Additions Including From Business Combinations Property Plant Equipment								1 184
Total Assets Less Current Liabilities	226 799	205 650	222 738	225 202	232 563	249 127	187 278
Total Borrowings		5 121	38 391	23 007	21 921	28 021
Total Increase Decrease From Revaluations Property Plant Equipment				5 000	-5 000	30 000	-39 147
Trade Creditors Trade Payables					12 600	118		24 924	6 700
Trade Debtors Trade Receivables		6 000	3 000	6 930	22 563	7 560		37 006	30 080
Work In Progress				5 550	12 000
Creditors Due After One Year	32 295	5 121
Creditors Due Within One Year	26 335	42 520
Fixed Assets	240 551	240 996
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	110	199
Revaluation Reserve	9 147	9 147
Value Shares Allotted	1 000	1 000

Company staff

Frances L.

Role: Director

Appointed: 16 March 2000

Latest update: 18 January 2024

Frances L.

Role: Secretary

Appointed: 16 March 2000

Latest update: 18 January 2024

Justin L.

Role: Director

Appointed: 16 March 2000

Latest update: 18 January 2024

People with significant control

Executives who have control over the firm are as follows: Frances L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frances L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin L.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Cortex (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances L.

Frances L.

Justin L.

Swift Incorporations Limited

People with significant control

Frances L.

Justin L.

Accounts Documents

Company filings

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