COREPRO SOLUTIONS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,43×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+362,7%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05189649

Founded26/07/2004

PurposeBusiness and domestic software development; Information technology consultancy activities

Address52 Leatherhead Road, Ashtead, Surrey, KT21 2SY

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date26/07/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

01/03/2024

Address updated

52 Leatherhead Road, Ashtead, Surrey, Kt21 2SY

26/07/2004

Company incorporated

Incorporation date: 2004-07-26

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£15.003	£69.415	—	—	—	—	—	—	—	—	—
Total assets	£15.005	£69.417	£-4000	£35.929	£14.542	£45.580	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	£-4000	£35.929	£14.542	£45.580	£98.387	£73.523	£104.548	£131.387	£202.809
Equity	—	—	£-4000	£35.929	£14.542	£45.580	£2	£2	£2	£2	£2
Current Assets	£123.382	£221.771	£129.842	£165.140	£124.943	£222.827	£249.486	£236.750	£257.166	£387.261	£568.381
Net Current Assets Liabilities	£13.591	£66.863	£-7998	£31.225	£51.774	£133.327	£94.035	£68.622	£74.148	£107.011	£169.390
Total Assets Less Current Liabilities	—	£69.417	—	—	£56.021	£138.296	£98.387	£75.157	£114.682	£139.512	£202.809
Cash Bank On Hand	—	—	£128.142	£163.657	—	—	£249.251	£236.530	£256.116	£386.419	£568.147
Debtors	£1000	£1000	£1700	£1483	—	—	£235	£220	£1050	£842	£234
Other Debtors	—	—	£1113	£1483	—	—	—	—	£0	£1	—
Creditors	—	—	£137.840	£133.915	£73.169	£89.500	£155.451	£168.128	£183.018	£280.250	£398.991
Trade Creditors Trade Payables	—	—	£110	£39.960	—	—	£0	£41.109	£0	£0	£2090
Other Creditors	—	—	£126.042	£62.330	—	—	—	£0	£40.000	£40.000	£40.000
Number Shares Allotted	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£58.264	£60.330	£65.931	£126.474	£209.599
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	£41.479	£92.716	£83.874	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£8480	£9895	—	—	—	£16.682	£25.517	£34.200	£45.780
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2274	£958	—	—	—	—	—	—	—
Amounts Owed To Directors	—	—	—	—	—	—	£41.080	£46.280	£56.680	£67.080	£77.480
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—
Capital Employed	£15.005	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£122.382	£220.771	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£20.268	£20.268	—	—	£10.894	£13.075	£11.352	£21.172	£32.390
Creditors Due Within One Year	£109.791	£154.908	—	—	—	—	—	—	—	—	—
Cumulative Preference Share Dividends Unpaid	—	—	—	—	—	—	£40.000	£0	—	—	—
Fixed Assets	—	—	—	—	£4247	£4969	£4352	£6535	£40.534	£32.501	£33.419
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£183	£920	£1220	£336	£2214
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1568	£1415	—	—	—	£2179	£8835	£8683	£11.580
Net Assets Liabilities Including Pension Asset Liability	£15.005	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£11.688	£11.357	—	—	£3021	£3036	—	—	£4339
Prepayments Accrued Income	—	—	—	—	—	—	£235	£220	£1050	£841	£234
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£329	£329	—	—	—	—
Profit Loss Account Reserve	£15.003	£69.415	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£3998	£4704	—	—	£4352	£6535	£40.534	£32.501	£32.501
Property Plant Equipment Gross Cost	—	—	£13.184	£14.142	—	—	—	£23.217	£66.051	£66.701	£79.199
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£69.417	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1414	£2554	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1991	£2777	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8133	£10.910	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5579	£6911	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£851	£1332	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£1634	£10.134	£8125	£0
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4362	£42.834	£650	£12.498
Trade Debtors Trade Receivables	—	—	£587	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	£2009	£3378	£7835	£25.188	£30.879

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£15.003

£69.415

—

Total assets

£15.005

£69.417

£-4000

£35.929

£14.542

£45.580

£2

Net Assets Liabilities

—

£-4000

£35.929

£14.542

£45.580

£98.387

£73.523

£104.548

£131.387

£202.809

Equity

—

£-4000

£35.929

£14.542

£45.580

£2

Current Assets

£123.382

£221.771

£129.842

£165.140

£124.943

£222.827

£249.486

£236.750

£257.166

£387.261

£568.381

Net Current Assets Liabilities

£13.591

£66.863

£-7998

£31.225

£51.774

£133.327

£94.035

£68.622

£74.148

£107.011

£169.390

Total Assets Less Current Liabilities

—

£69.417

—

£56.021

£138.296

£98.387

£75.157

£114.682

£139.512

£202.809

Cash Bank On Hand

—

£128.142

£163.657

—

£249.251

£236.530

£256.116

£386.419

£568.147

Debtors

£1000

£1700

£1483

—

£235

£220

£1050

£842

£234

Other Debtors

—

£1113

£1483

—

£0

£1

—

Creditors

—

£137.840

£133.915

£73.169

£89.500

£155.451

£168.128

£183.018

£280.250

£398.991

Trade Creditors Trade Payables

—

£110

£39.960

—

£0

£41.109

£0

£2090

Other Creditors

—

£126.042

£62.330

—

£0

£40.000

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£58.264

£60.330

£65.931

£126.474

£209.599

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£41.479

£92.716

£83.874

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8480

£9895

—

£16.682

£25.517

£34.200

£45.780

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2274

£958

—

Amounts Owed To Directors

—

£41.080

£46.280

£56.680

£67.080

£77.480

Called Up Share Capital

£2

—

Capital Employed

£15.005

—

Cash Bank In Hand

£122.382

£220.771

—

Corporation Tax Payable

—

£20.268

—

£10.894

£13.075

£11.352

£21.172

£32.390

Creditors Due Within One Year

£109.791

£154.908

—

Cumulative Preference Share Dividends Unpaid

—

£40.000

£0

—

Fixed Assets

—

£4247

£4969

£4352

£6535

£40.534

£32.501

£33.419

Further Item Creditors Component Total Creditors

—

£183

£920

£1220

£336

£2214

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1568

£1415

—

£2179

£8835

£8683

£11.580

Net Assets Liabilities Including Pension Asset Liability

£15.005

—

Other Taxation Social Security Payable

—

£11.688

£11.357

—

£3021

£3036

—

£4339

Prepayments Accrued Income

—

£235

£220

£1050

£841

£234

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£329

—

Profit Loss Account Reserve

£15.003

£69.415

—

Property Plant Equipment

—

£3998

£4704

—

£4352

£6535

£40.534

£32.501

Property Plant Equipment Gross Cost

—

£13.184

£14.142

—

£23.217

£66.051

£66.701

£79.199

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£69.417

—

Tangible Fixed Assets

£1414

£2554

—

Tangible Fixed Assets Additions

£1991

£2777

—

Tangible Fixed Assets Cost Or Valuation

£8133

£10.910

—

Tangible Fixed Assets Depreciation

£5579

£6911

—

Tangible Fixed Assets Depreciation Charged In Period

£851

£1332

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£1634

£10.134

£8125

£0

Total Additions Including From Business Combinations Property Plant Equipment

—

£4362

£42.834

£650

£12.498

Trade Debtors Trade Receivables

—

£587

—

Value-added Tax Payable

—

£2009

£3378

£7835

£25.188

£30.879

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COREPRO SOLUTIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Simon Sungdoo Ahn (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COREPRO SOLUTIONS LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure