CORE LINK LTD, PRESTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £33.7K

Key figures

Profit / (loss)

2013£33,691

2014£43,135

2016£55,819

2017—

2018—

Total assets

2013£33,791

2014£43,235

2016£55,919

2017£48,013

2018£120,798

Net Assets Liabilities

2013—

2014—

2016—

2017£48,013

2018£120,798

Equity

2013—

2014—

2016—

2017£48,013

2018£120,798

Current Assets

2013£58,617

2014£68,615

2016£84,022

2017£130,069

2018£245,053

Net Current Assets Liabilities

2013£17,963

2014£29,230

2016£35,397

2017£27,795

2018£98,633

Total Assets Less Current Liabilities

2013£61,272

2014£78,791

2016£96,903

2017£77,301

2018£128,635

Cash Bank On Hand

2013—

2014—

2016—

2017£49,829

2018£127,689

Debtors

2013£55,651

2014£40,585

2016£11,826

2017£80,240

2018£117,364

Other Debtors

2013—

2014—

2016—

2017£15,366

2018£27,012

Creditors

2013—

2014—

2016—

2017£20,850

2018£146,420

Trade Creditors Trade Payables

2013—

2014—

2016—

2017£22,936

2018£17,404

Other Creditors

2013—

2014—

2016—

2017£11,600

2018£13,747

Number Shares Allotted

2013100

2014100

2016100

2017—

2018—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018—

Average Number Employees During Period

2013—

2014—

2016—

201710

201812

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£20,317

2018£13,909

Called Up Share Capital

2013£100

2014£100

2016£100

2017—

2018—

Cash Bank In Hand

2013£2,966

2014£28,030

2016£72,196

2017—

2018—

Creditors Due After One Year

2013£21,474

2014£27,821

2016£30,468

2017—

2018—

Creditors Due Within One Year

2013£40,654

2014£39,385

2016£48,625

2017—

2018—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017£18,873

2018—

Disposals Property Plant Equipment

2013—

2014—

2016—

2017£29,080

2018—

Finance Lease Liabilities Present Value Total

2013—

2014—

2016—

2017£9,250

2018£2,368

Fixed Assets

2013£43,309

2014£49,561

2016—

2017—

2018—

Increase Decrease In Property Plant Equipment

2013—

2014—

2016—

2017—

2018£26,446

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017£4,696

2018£5,408

Net Assets Liabilities Including Pension Asset Liability

2013£33,791

2014£43,235

2016£55,919

2017—

2018—

Other Taxation Social Security Payable

2013—

2014—

2016—

2017£68,470

2018£108,388

Profit Loss Account Reserve

2013£33,691

2014£43,135

2016£55,819

2017—

2018—

Property Plant Equipment

2013—

2014—

2016—

2017£18,781

2018£14,085

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017£34,402

2018£41,149

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2016—

2017£8,438

2018£5,469

Provisions For Liabilities Charges

2013£6,007

2014£7,735

2016£10,516

2017—

2018—

Secured Debts

2013£12,458

2014£22,803

2016£26,837

2017—

2018—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2016£100

2017—

2018—

Shareholder Funds

2013£33,791

2014£43,235

2016£55,919

2017—

2018—

Tangible Fixed Assets

2013£43,309

2014£49,561

2016£61,506

2017—

2018—

Tangible Fixed Assets Additions

2013£51,628

2014£19,105

2016£10,295

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2013£51,628

2014£70,733

2016£116,099

2017—

2018—

Tangible Fixed Assets Depreciation

2013£8,319

2014£21,172

2016£66,593

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2013£8,319

2014£12,853

2016£22,295

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2016—

2017£6,582

2018£33,842

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017£64,874

2018£90,352

Metric	2013	2014	2016	2017	2018
Profit / (loss)	£33,691	£43,135	£55,819	—	—
Total assets	£33,791	£43,235	£55,919	£48,013	£120,798
Net Assets Liabilities	—	—	—	£48,013	£120,798
Equity	—	—	—	£48,013	£120,798
Current Assets	£58,617	£68,615	£84,022	£130,069	£245,053
Net Current Assets Liabilities	£17,963	£29,230	£35,397	£27,795	£98,633
Total Assets Less Current Liabilities	£61,272	£78,791	£96,903	£77,301	£128,635
Cash Bank On Hand	—	—	—	£49,829	£127,689
Debtors	£55,651	£40,585	£11,826	£80,240	£117,364
Other Debtors	—	—	—	£15,366	£27,012
Creditors	—	—	—	£20,850	£146,420
Trade Creditors Trade Payables	—	—	—	£22,936	£17,404
Other Creditors	—	—	—	£11,600	£13,747
Number Shares Allotted	100	100	100	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	10	12
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20,317	£13,909
Called Up Share Capital	£100	£100	£100	—	—
Cash Bank In Hand	£2,966	£28,030	£72,196	—	—
Creditors Due After One Year	£21,474	£27,821	£30,468	—	—
Creditors Due Within One Year	£40,654	£39,385	£48,625	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£18,873	—
Disposals Property Plant Equipment	—	—	—	£29,080	—
Finance Lease Liabilities Present Value Total	—	—	—	£9,250	£2,368
Fixed Assets	£43,309	£49,561	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	£26,446
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4,696	£5,408
Net Assets Liabilities Including Pension Asset Liability	£33,791	£43,235	£55,919	—	—
Other Taxation Social Security Payable	—	—	—	£68,470	£108,388
Profit Loss Account Reserve	£33,691	£43,135	£55,819	—	—
Property Plant Equipment	—	—	—	£18,781	£14,085
Property Plant Equipment Gross Cost	—	—	—	£34,402	£41,149
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£8,438	£5,469
Provisions For Liabilities Charges	£6,007	£7,735	£10,516	—	—
Secured Debts	£12,458	£22,803	£26,837	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—
Shareholder Funds	£33,791	£43,235	£55,919	—	—
Tangible Fixed Assets	£43,309	£49,561	£61,506	—	—
Tangible Fixed Assets Additions	£51,628	£19,105	£10,295	—	—
Tangible Fixed Assets Cost Or Valuation	£51,628	£70,733	£116,099	—	—
Tangible Fixed Assets Depreciation	£8,319	£21,172	£66,593	—	—
Tangible Fixed Assets Depreciation Charged In Period	£8,319	£12,853	£22,295	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£6,582	£33,842
Trade Debtors Trade Receivables	—	—	—	£64,874	£90,352

CORE LINK LTD

Summary

Legal & Status

Timeline (6 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (5 changes)

Appointed Core Link Holdings Limited (company)

Resigned Cornelius Rojas Ramones (person)

Appointed Joseph Anthony Sutherland (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CORE LINK LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure