Corus360 Ltd in Sevenoaks, TN13 3HZ

Description

Data updated on: 01-11-2023

Corus360 Ltd is categorised as Private Limited Company, based in 3 Meadow Close in Sevenoaks. The main office's zip code is TN13 3HZ. This enterprise has been prospering eighteen years in the United Kingdom. The Companies House Reg No. is 05985632. This company currently known as Corus360 Ltd, was earlier registered as Optimus Solutions Uk. The transformation has occurred in 2011/11/16. This company's principal business activity number is 62090 which stands for Other information technology service activities. Corus360 Limited released its latest accounts for the financial period up to 2022-12-31. The latest annual confirmation statement was released on 2022-10-27.

The data obtained that details this company's personnel implies that there are two directors: Cory R. and Angela W. who were appointed on 2023/07/19 and 2015/06/05. Additionally, the director's tasks are constantly aided with by a secretary - Angela W., who was chosen by the limited company in August 2008.

Previous company's names
Corus360 Ltd 2011-11-16
Optimus Solutions Uk Limited 2006-11-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 902	83 297	84 016

Balance Sheet
Cash Bank In Hand	62 518	1 079 727	146 491
Cash Bank On Hand				96 566	96 492	85 622	28 589	27 053	131 906	757 144	169 771
Current Assets	89 769	1 541 226	190 309	379 150	1 024 251	758 039	1 390 185	988 445	1 944 485	1 743 146	2 261 106
Debtors	27 212	461 460	43 818	282 584	925 453	669 905	1 354 829	961 392	1 812 579	986 002	2 091 335
Stocks Inventory	39	39
Total Inventories					2 306	2 512	6 767
Other Debtors								36 771	65 161	21 422	7 431

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	54 901	83 296	84 015
Shareholder Funds	54 902	83 297	84 016

Other Financial Data
Audit Fees Expenses	4 190	3 400					18 355	19 175
Accruals Deferred Income Within One Year	16 025	9 212
Accrued Liabilities Deferred Income				9 845	43 564	10 000	13 191	13 390
Administrative Expenses	29 302	17 813		38 185	11 144		38 710	41 440
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	14 443
Amounts Owed To Group Undertakings				284 015	829 381	629 994	1 238 744	864 368	1 730 949	1 596 291	2 051 889
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	17 002	1 435 975
Comprehensive Income Expense				-15 190	18 498		-11 901	2 327
Corporation Tax Due Within One Year		7 900
Corporation Tax Payable					4 448			163
Corporation Tax Recoverable				3 623		1 301
Corporation Tax Recoverable Current Asset Due Within One Year	2 327
Cost Sales	107 341	1 371 721		1 669 985	2 384 842		2 590 389	2 688 463
Creditors				295 834	922 437	697 819	1 304 866	900 799	1 800 288	1 627 624	2 133 276
Creditors Due Within One Year	34 867	1 457 929	106 293
Debtors Due After One Year		-1 100
Debtors Due Within One Year	22 512	460 360
Effective Current Tax Rate	20	20
Foreign Exchange Gain Loss Recognised In Profit Loss		15 604
Gross Profit Loss	20 698	54 611		19 344	34 039		32 331	31 935
Merchandise					2 306	2 512	6 767
Net Current Assets Liabilities	54 902	83 297	84 016	83 316	101 814	97 220	85 319	87 646	144 197	115 522	127 830
Number Shares Allotted		1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Operating Profit Loss	-8 604	36 798		-18 841	22 895		-6 379	-9 505
Other Creditors				1 873	39 963	1 834	1 834	1 834	29 608	27 586	26 767
Other Creditors Due Within One Year	1 671	878
Other Debtors Due After One Year	4 700	1 100
Other Debtors Within One Year	3 600	3 600
Other Interest Receivable Similar Income	50	19
Other Interest Receivable Similar Income Finance Income				28	51		10	51
Par Value Share		1	1		1	1	1	1	1	1	1
Percentage Turnover Attributable To Markets Outside U K	0	13
Prepayments Accrued Income				236 958	53 625	1 862	1 456	29 477
Profit Loss				-15 190	18 498	10 268	-6 361	-9 617
Profit Loss For Period	-6 221	28 395
Profit Loss On Ordinary Activities Before Tax	-8 554	36 817		-18 813	22 946		-6 361	-9 454
Recoverable Value-added Tax				17 205	10 643	23 832	53 456	7 294
Share Capital Allotted Called Up Paid	1	1	1
Tax On Profit Or Loss On Ordinary Activities	-2 333	8 422
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 623	4 448			163
Total Assets Less Current Liabilities	54 902	83 297	84 016	83 316	101 814	96 609	85 319	87 646	144 197	115 522	127 830
Trade Creditors Trade Payables				101	5 081	19 602	51 097	21 044	28 580	3 623	920
Trade Creditors Within One Year	169	3 964
Trade Debtors Trade Receivables				24 798	861 185	642 910	1 299 917	924 621	1 747 418	964 580	2 083 904
Trade Debtors Within One Year	1 395	432 500
Turnover Gross Operating Revenue	128 039	1 426 332
Turnover Revenue				1 689 329	2 418 881		2 622 720	2 720 398
U K Current Corporation Tax	-2 333	8 422
V A T Current Asset	747	24 260
Average Number Employees During Period									2	2	2
Cash Cash Equivalents Cash Flow Value							28 589
Current Tax For Period								163
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax							-5 540	11 944
Further Item Interest Expense Component Total Interest Expense							-8
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							607 047	-404 230
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-647 924	393 437
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							4 255	-6 767
Interest Paid Classified As Operating Activities							8
Interest Payable Similar Charges Finance Costs							-8
Net Cash Flows From Used In Investing Activities							-10	-51
Net Cash Flows From Used In Operating Activities							51 503	13 531
Net Cash Generated From Operations							51 511	13 531
Net Interest Received Paid Classified As Investing Activities							-10	-51
Other Comprehensive Income Expense Net Tax							-5 540	11 944
Other Taxation Social Security Payable								163	11 151	124	53 700