CORETEST TECHNOLOGIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1×

Return on assets (net) (2016)Return on assets (net)

99,5%

Equity ratio (2021)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07612363

Founded21/04/2011

PurposeManufacture of electronic measuring, testing etc. equipment, not for industrial process control; Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Address30 Upper High Street, Thame, Oxfordshire, OX9 3EZ

Confirmation StatementNext due: 05/05/2023; Last made up: 21/04/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date21/04/2011

Registry AuthorityCompanies House

Registered Capital100 £

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

Timeline (8 events)

01/10/2022

Status changed

active → active - proposal to strike off

30/09/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2021

View file in Documents

21/04/2011

Company incorporated

Incorporation date: 2011-04-21

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£19.606	—	—	—	—	—
Total assets	£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	£2908	£3072	£2422	£792
Creditors	—	£151.170	£184.635	£204.676	£205.950	£243.822
Trade Creditors Trade Payables	—	£10.671	£34.736	£30.236	£9044	£12.116
Other Creditors	—	—	£33.664	£33.664	—	—
Investments Fixed Assets	£2000	£2000	£2000	£2000	—	—
Investments In Group Undertakings Participating Interests	—	—	£2000	—	—	—
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	—	£1675	£1700	£1750	£1800	£1850
Accumulated Amortisation Impairment Intangible Assets	—	£44.000	£44.000	£44.000	£44.000	£44.000
Accumulated Depreciation Impairment Property Plant Equipment	—	£9998	£12.682	£12.797	£12.893	£13.032
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£386	—	—	£1003
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	£-7176	£-17.693	£-14.900	—	—
Financial Assets	—	—	£17.693	—	—	—
Fixed Assets	£19.732	£7777	£4622	£2324	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3155	£2684	£115	£96	£139
Intangible Assets Gross Cost	—	£44.000	£44.000	£44.000	£44.000	£44.000
Intangible Fixed Assets	£8800	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£44.000	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£8800	—	—	—	—	—
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	—	£5777	£2622	£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	£8932	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12.620	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6843	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3155	—	—	—	—	—
Total Inventories	—	£1901	£27.283	£24.920	£21.309	£5881
Trade Debtors Trade Receivables	—	£53.196	£84.031	£95.683	£43.891	£13.635

Metric

2016

2017

2018

2019

2020

2021

Profit / (loss)

£19.606

—

Total assets

£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

£2908

£3072

£2422

£792

Creditors

—

£151.170

£184.635

£204.676

£205.950

£243.822

Trade Creditors Trade Payables

—

£10.671

£34.736

£30.236

£9044

£12.116

Other Creditors

—

£33.664

—

Investments Fixed Assets

£2000

—

Investments In Group Undertakings Participating Interests

—

£2000

—

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1675

£1700

£1750

£1800

£1850

Accumulated Amortisation Impairment Intangible Assets

—

£44.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£9998

£12.682

£12.797

£12.893

£13.032

Additions Other Than Through Business Combinations Property Plant Equipment

—

£386

—

£1003

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

£-7176

£-17.693

£-14.900

—

Financial Assets

—

£17.693

—

Fixed Assets

£19.732

£7777

£4622

£2324

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3155

£2684

£115

£96

£139

Intangible Assets Gross Cost

—

£44.000

Intangible Fixed Assets

£8800

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£44.000

—

Intangible Fixed Assets Amortisation Charged In Period

£8800

—

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

—

£5777

£2622

£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

£8932

—

Tangible Fixed Assets Cost Or Valuation

£12.620

—

Tangible Fixed Assets Depreciation

£6843

—

Tangible Fixed Assets Depreciation Charged In Period

£3155

—

Total Inventories

—

£1901

£27.283

£24.920

£21.309

£5881

Trade Debtors Trade Receivables

—

£53.196

£84.031

£95.683

£43.891

£13.635

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CORETEST TECHNOLOGIES LIMITED

Riepilogo

Dati legali e stato

Timeline (8 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Christopher Noel Rogalski (person)

Appointed Dawn Charlotte Rogalski (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CORETEST TECHNOLOGIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure