Corecap Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Corecap Limited 's been in this business for fourteen years. Started with registration number 07238579 in 2010, the firm is located at 71-75 Shelton Street, London WC2H 9JQ. Despite the fact, that lately it's been known as Corecap Limited, it was not always so. It was known under the name Getsadze until 2019-05-10, when it got changed to Concap. The definitive switch came on 2019-05-10. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022/10/31 is the last time when company accounts were filed.

At present, this firm is the workplace of a single director: Michael G., who was arranged to perform management duties in 2010.

Michael G. 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.

Previous company's names
Corecap Limited 2019-05-10
Concap Ltd 2019-05-10
Getsadze Limited 2010-04-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 107	49 834	38 105

Balance Sheet
Cash Bank On Hand						50 180	90 313	82 476
Current Assets	56 458	65 195	41 435	67 737	82 814	51 592	90 315	82 476	110 191	58 683	38 612	43 766
Debtors		2 400	2 100		3 176	1 412	2
Net Assets Liabilities						42 607	63 369	80 588	106 445	70 838	55 612	60 438
Other Debtors						1 412	2
Property Plant Equipment						641	1 641	1 160
Cash Bank In Hand	56 458	62 795	39 335	67 737	79 638	50 180
Intangible Fixed Assets					1 020	765
Net Assets Liabilities Including Pension Asset Liability	38 107	49 834	38 105	41 037	73 690	42 607
Tangible Fixed Assets	836	627	470	700	893	641

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	38 105	49 832	38 103	41 035	73 688	42 605
Shareholder Funds	38 107	49 834	38 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						510	765	1 020
Accumulated Depreciation Impairment Property Plant Equipment						999	1 886	3 008
Additions Other Than Through Business Combinations Property Plant Equipment							1 887
Amortisation Rate Used For Intangible Assets								20
Average Number Employees During Period								2	2	2
Balances Amounts Owed By Related Parties								16 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							1 641	1 160
Corporation Tax Payable						9 843	15 150	9 712
Creditors						10 391	29 097	19 303	19 982	4 845		328
Fixed Assets	836	627	470	700	1 913	1 406	2 151	17 415	16 236	17 000	17 000	17 000
Increase From Amortisation Charge For Year Intangible Assets							255	255
Increase From Depreciation Charge For Year Property Plant Equipment							887	1 122
Intangible Assets						765	510	255
Intangible Assets Gross Cost						1 275	1 275	1 275
Investments								16 000
Investments Fixed Assets								16 000
Net Current Assets Liabilities	37 271	49 207	37 635	40 337	71 777	41 201	61 218	63 173	90 209	53 838	38 612	43 438
Other Creditors						420	1 768	6 637
Other Loans Classified Under Investments								16 000
Other Taxation Social Security Payable						128	4 496	2 954
Property Plant Equipment Gross Cost						1 640	3 527	4 168
Total Assets Less Current Liabilities							63 369	80 588	106 445	70 838	55 612	60 438
Advances Credits Directors							7 683	4 869
Advances Credits Made In Period Directors							7 683
Capital Employed			38 105	41 037	73 690	42 607
Creditors Due Within One Year	19 187	15 988	3 800	27 400	11 037	10 391
Intangible Fixed Assets Additions					1 275
Intangible Fixed Assets Aggregate Amortisation Impairment					255	510
Intangible Fixed Assets Amortisation Charged In Period					255	255
Intangible Fixed Assets Cost Or Valuation					1 275	1 275
Number Shares Allotted	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions				464	549
Tangible Fixed Assets Cost Or Valuation			627	1 091	1 640	1 640
Tangible Fixed Assets Depreciation			157	391	747	999
Tangible Fixed Assets Depreciation Charged In Period				234	356	252
Value Shares Allotted	2	2	2

Company staff

Michael G.

Role: Director

Appointed: 29 April 2010

Latest update: 13 February 2024

People with significant control

Michael G.

Notified on 20 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael G.

Notified on 1 July 2016

Ceased on 11 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	21 January 2013
Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	16 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 17 July 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 July 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Corecap Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Michael G.

Accounts Documents

Company filings

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