CORETEST TECHNOLOGIES LIMITED

Private Limited Company (Ltd.)•Aufgelöst

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,5 %

Eigenkapitalquote (2021)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAufgelöst

Handelsregisternummer07612363

Gegründet21.4.2011

ZweckHerstellung von elektronischen Mess-, Prüf- u.ä. Geräten (nicht für industrielle Prozesssteuerung); Handelsvermittlung von Maschinen, Industrieausrüstungen, Schiffen und Flugzeugen

Adresse30 Upper High Street, Thame, Oxfordshire, OX9 3EZ

BestätigungserklärungNächste Fälligkeit: 5.5.2023; Zuletzt erstellt: 21.4.2022

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAufgelöst

Registrierungsdatum21.4.2011

Registergericht—

Stammkapital100

Quelle: — · Zuletzt aktualisiert: 3.12.2025

Timeline (22 Ereignisse)

1.10.2022

Status geändert

active → active - proposal to strike off

30.5.2022

Jahresabschluss eingereicht

Total exemption full accounts made up to 30 September 2021

Datei in Dokumente anzeigen

21.4.2011

Bestellt Christopher Noel Rogalski (Person)

Bestellt als Director

Kennzahl	2016	2017	2018	2019	2020	2021
Gewinn / (Verlust)	£19.606	—	—	—	—	—
Gesamtvermögen	£19.706	£42.557	£100	£100	£100	£100
Equity	—	£42.557	£100	£100	£100	£100
Current Assets	£153.145	£185.950	£219.278	£279.579	£283.271	£261.915
Net Current Assets Liabilities	£-26	£34.780	£34.643	£74.903	£77.321	£18.093
Total Assets Less Current Liabilities	£19.706	£42.557	£39.265	£77.227	£77.530	£18.206
Cash Bank On Hand	—	£137.672	£122.749	£170.804	£215.649	£241.607
Debtors	£55.404	£53.553	£86.939	£98.755	£46.313	£14.427
Other Debtors	—	£357	£2.908	£3.072	£2.422	£792
Creditors	—	£151.170	£184.635	£204.676	£205.950	£243.822
Trade Creditors Trade Payables	—	£10.671	£34.736	£30.236	£9.044	£12.116
Other Creditors	—	—	£33.664	£33.664	—	—
Investments Fixed Assets	£2.000	£2.000	£2.000	£2.000	—	—
Investments In Group Undertakings Participating Interests	—	—	£2.000	—	—	—
Number Shares Allotted	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	100	100	100	100
Par Value Share	£1	—	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	1	1	0
Accrued Liabilities Deferred Income	—	£1.675	£1.700	£1.750	£1.800	£1.850
Accumulated Amortisation Impairment Intangible Assets	—	£44.000	£44.000	£44.000	£44.000	£44.000
Accumulated Depreciation Impairment Property Plant Equipment	—	£9.998	£12.682	£12.797	£12.893	£13.032
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£386	—	—	£1.003
Called Up Share Capital	£100	—	—	—	—	—
Cash Bank In Hand	£51.544	—	—	—	—	—
Corporation Tax Payable	—	£11.703	—	—	—	—
Creditors Due Within One Year	£153.171	—	—	—	—	—
Current Asset Investments	£45.903	£-7.176	£-17.693	£-14.900	—	—
Financial Assets	—	—	£17.693	—	—	—
Fixed Assets	£19.732	£7.777	£4.622	£2.324	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3.155	£2.684	£115	£96	£139
Intangible Assets Gross Cost	—	£44.000	£44.000	£44.000	£44.000	£44.000
Intangible Fixed Assets	£8.800	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£44.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£8.800	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£44.000	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	£-14.900	—	—
Other Remaining Borrowings	—	£127.121	£132.802	£127.471	£179.292	£229.206
Other Taxation Social Security Payable	—	—	£15.397	£11.555	£15.814	£650
Profit Loss Account Reserve	£19.606	—	—	—	—	—
Property Plant Equipment	—	£5.777	£2.622	£324	£209	£113
Property Plant Equipment Gross Cost	—	£12.620	£13.006	£13.006	£13.006	£14.009
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—
Shareholder Funds	£19.706	—	—	—	—	—
Stocks Inventory	£294	—	—	—	—	—
Tangible Fixed Assets	£8.932	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.620	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6.843	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3.155	—	—	—	—	—
Total Inventories	—	£1.901	£27.283	£24.920	£21.309	£5.881
Trade Debtors Trade Receivables	—	£53.196	£84.031	£95.683	£43.891	£13.635

Kennzahl

2016

2017

2018

2019

2020

2021

Gewinn / (Verlust)

£19.606

—

Gesamtvermögen

£19.706

£42.557

£100

Equity

—

£42.557

£100

Current Assets

£153.145

£185.950

£219.278

£279.579

£283.271

£261.915

Net Current Assets Liabilities

£-26

£34.780

£34.643

£74.903

£77.321

£18.093

Total Assets Less Current Liabilities

£19.706

£42.557

£39.265

£77.227

£77.530

£18.206

Cash Bank On Hand

—

£137.672

£122.749

£170.804

£215.649

£241.607

Debtors

£55.404

£53.553

£86.939

£98.755

£46.313

£14.427

Other Debtors

—

£357

£2.908

£3.072

£2.422

£792

Creditors

—

£151.170

£184.635

£204.676

£205.950

£243.822

Trade Creditors Trade Payables

—

£10.671

£34.736

£30.236

£9.044

£12.116

Other Creditors

—

£33.664

—

Investments Fixed Assets

£2.000

—

Investments In Group Undertakings Participating Interests

—

£2.000

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.675

£1.700

£1.750

£1.800

£1.850

Accumulated Amortisation Impairment Intangible Assets

—

£44.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£9.998

£12.682

£12.797

£12.893

£13.032

Additions Other Than Through Business Combinations Property Plant Equipment

—

£386

—

£1.003

Called Up Share Capital

£100

—

Cash Bank In Hand

£51.544

—

Corporation Tax Payable

—

£11.703

—

Creditors Due Within One Year

£153.171

—

Current Asset Investments

£45.903

£-7.176

£-17.693

£-14.900

—

Financial Assets

—

£17.693

—

Fixed Assets

£19.732

£7.777

£4.622

£2.324

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.155

£2.684

£115

£96

£139

Intangible Assets Gross Cost

—

£44.000

Intangible Fixed Assets

£8.800

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£44.000

—

Intangible Fixed Assets Amortisation Charged In Period

£8.800

—

Intangible Fixed Assets Cost Or Valuation

£44.000

—

Other Investments Other Than Loans

—

£-14.900

—

Other Remaining Borrowings

—

£127.121

£132.802

£127.471

£179.292

£229.206

Other Taxation Social Security Payable

—

£15.397

£11.555

£15.814

£650

Profit Loss Account Reserve

£19.606

—

Property Plant Equipment

—

£5.777

£2.622

£324

£209

£113

Property Plant Equipment Gross Cost

—

£12.620

£13.006

£14.009

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£19.706

—

Stocks Inventory

£294

—

Tangible Fixed Assets

£8.932

—

Tangible Fixed Assets Cost Or Valuation

£12.620

—

Tangible Fixed Assets Depreciation

£6.843

—

Tangible Fixed Assets Depreciation Charged In Period

£3.155

—

Total Inventories

—

£1.901

£27.283

£24.920

£21.309

£5.881

Trade Debtors Trade Receivables

—

£53.196

£84.031

£95.683

£43.891

£13.635

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CORETEST TECHNOLOGIES LIMITED

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Bestellt Christopher Noel Rogalski (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Christopher Noel Rogalski (Person)

Bestellt Dawn Charlotte Rogalski (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CORETEST TECHNOLOGIES LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Total exemption full accounts made up to 30 September 2021

Confirmation statement

Change of details for person with significant control

Companexia Document AI

Annual Accounts

Current accounting period extended from 30 March 2021 to 29 September 2021

Confirmation statement

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur