Kore Technology Solutions Limited in Westhill, AB32 6JL

Description

Data updated on: 01-11-2023

Kore Technology Solutions came into being in 2012 as a company enlisted under no SC435662, located at AB32 6JL Westhill at 6 Peregrine Road. This firm has been in business for twelve years and its official state is active. This business's classified under the NACE and SIC code 81100: Combined facilities support activities. Kore Technology Solutions Ltd released its account information for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-01-14.

At present, this particular company is supervised by a solitary managing director: Duncan B., who was designated to this position in December 2012. For seven years James D., had been functioning as a director for the company up to the moment of the resignation five years ago. Additionally a different director, namely Bruce M. gave up the position five years ago.

The companies that control this firm are as follows: Karab Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Westhill at Prospect Road, Arnhall Business Park, AB32 6FE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	21	19 721	59 830	72 353	36 337
Current Assets	417 571	390 551	527 324	696 772	797 128
Debtors	384 550	360 095	463 191	619 300	753 816
Net Assets Liabilities	100 964	118 451	280 571	348 518	405 368
Other Debtors		105 000	105 000	127 500	127 500
Property Plant Equipment	33 416	24 345	20 751	20 520	35 493
Total Inventories	33 000	10 735	4 303	5 119	6 975

Other Financial Data
Accrued Liabilities	8 210	3 785	3 413	11 135	12 215
Accumulated Depreciation Impairment Property Plant Equipment	36 036	46 277	57 166	69 729	86 888
Average Number Employees During Period	16	15	13	19	20
Bank Borrowings			30 000	11 100	11 100
Bank Borrowings Overdrafts	171 606	58 443	50 000	33 067	23 067
Bank Overdrafts		58 443	22 011	97 358	100 830
Corporation Tax Payable	666	7 767	39 733	34 278	33 241
Corporation Tax Recoverable	8 172	8 171	668	668	668
Creditors	346 604	1 406	50 000	33 067	40 708
Finance Lease Liabilities Present Value Total	6 911	1 406	1 406		17 641
Increase Decrease In Property Plant Equipment					26 499
Increase From Depreciation Charge For Year Property Plant Equipment		10 241	10 889	12 563	17 159
Net Current Assets Liabilities	70 967	97 758	311 932	364 266	417 295
Number Shares Issued Fully Paid		100 000
Other Creditors	7 654	58 091	12 072	18 891	21 352
Other Taxation Social Security Payable	18 555	14 715	10 990	22 702	26 441
Par Value Share		1
Prepayments	11 344	18 146	20 991	24 766	27 966
Profit Loss		17 487
Property Plant Equipment Gross Cost	69 452	70 622	77 917	90 249	122 381
Provisions	3 419	2 246	2 112	3 201	6 712
Provisions For Liabilities Balance Sheet Subtotal	3 419	2 246	2 112	3 201	6 712
Total Additions Including From Business Combinations Property Plant Equipment		1 170	7 295	12 332	32 132
Total Assets Less Current Liabilities	104 383	122 103	332 683	384 786	452 788
Total Borrowings			22 011	108 458	111 930
Trade Creditors Trade Payables	36 196	47 969	34 756	46 838	83 270
Trade Debtors Trade Receivables	361 634	210 610	218 060	321 430	421 213
Work In Progress	33 000	10 735	4 303	5 119	6 975

Company staff

Duncan B.

Role: Director

Appointed: 11 December 2012

Latest update: 7 February 2024

People with significant control

Karab Ltd

Address: 1st Floor, 5 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, AB32 6FE, Scotland

Legal authority Scottish

Legal form Limited

Notified on 31 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Bruce M.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

James D.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kore Technology Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

James D.

Bruce M.

People with significant control

Karab Ltd

Bruce M.

James D.

Accounts Documents

Company filings

Filing category

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