Corporatec (UK) Limited in Hitchin, SG5 1NQ

Description

Data updated on: 01-11-2023

Started with Reg No. 08656863 11 years ago, Corporatec (UK) Limited is categorised as a Private Limited Company. The company's actual mailing address is First Floor Offices, 99 Bancroft Hitchin. The current name is Corporatec (UK) Limited. This company's previous associates may know the firm also as Office Assure, which was used up till 2017-09-15. This company's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Corporatec (UK) Ltd filed its account information for the financial period up to Thu, 30th Jun 2022. The company's most recent confirmation statement was released on Sun, 20th Aug 2023.

There seems to be a single director now leading this particular company, namely Vasili P. who has been performing the director's obligations since 2013-08-20. The following company had been led by Lee M. until one year ago. What is more a different director, namely Christine W. resigned in 2016.

Previous company's names
Corporatec (UK) Limited 2017-09-15
Office Assure Limited 2013-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	73 031	332 652	312 165	245 454	306 592	181 759
Current Assets	161 210	424 444	423 399	347 575	401 107	344 959
Debtors	88 179	91 792	111 234	102 121	94 515	163 200
Net Assets Liabilities	-90 503	52 754	96 531	3 443	92 894	45 651
Other Debtors	974	36 084	34 902	17 865	5 773	14 738

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	294 459	343 536	392 613	441 689	441 689	441 689
Amortisation Rate Used For Intangible Assets						5
Average Number Employees During Period	8	9	9	9	8	8
Corporation Tax Payable	96 687	68 598	56 965	78 812	46 902	34 468
Creditors	398 943	469 843	375 944	344 132	308 213	299 308
Current Tax For Period	68 214	68 598
Fixed Assets		98 153	49 076
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 676	19 257
Increase Decrease In Current Tax From Adjustment For Prior Periods	28 473
Increase From Amortisation Charge For Year Intangible Assets		49 077	49 077	49 076
Intangible Assets	147 230	98 153	49 076
Intangible Assets Gross Cost		441 689	441 689	441 689	441 689
Net Current Assets Liabilities	-237 733	-45 399	47 455	3 443	92 894	45 651
Other Creditors	239 815	353 379	226 786	194 443	173 961	164 729
Other Taxation Social Security Payable	52 484	45 533	54 327	62 505	76 964	57 386
Pension Costs Defined Contribution Plan	3 512	7 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities	96 687	68 598
Total Assets Less Current Liabilities	-90 503	52 754	96 531	3 443	92 894	45 651
Total Current Tax Expense Credit	96 687	68 598
Trade Creditors Trade Payables	9 957	525	37 866	8 372	10 386	42 725
Trade Debtors Trade Receivables	87 205	55 708	76 332	84 256	88 742	148 462
Useful Life Intangible Assets Years					5
Advances Credits Directors	132	15 580	5 140	11 416	7 240	5 781
Advances Credits Made In Period Directors	52 934	15 712	5 899	11 416	1 344
Advances Credits Repaid In Period Directors	120 612		16 339	5 140	20 000

Company staff

Vasili P.

Role: Director

Appointed: 20 August 2013

Latest update: 10 January 2024

People with significant control

Vasili P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vasili P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Corporatec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vasili P.

Lee M.

Christine W.

People with significant control

Vasili P.

Accounts Documents

Company filings

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