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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CORTEX MECHANICAL DESIGN LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2021)Equity ratio
100%
YoY net current assets (2020 vs 2021)YoY net current assets
-47%
Net current assets (2021)Net current assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC638905
Founded15/08/2019
PurposeOther professional, scientific and technical activities n.e.c.
AddressOffice 2 30/2 Eskbank Office Complex, Hardengreen Industrial Estate, Dalkeith, EH22 3NX
Confirmation StatementNext due: 28/08/2021; Last made up: 14/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/08/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (4 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

01/05/2021

Address updated

Office 2 30/2 Eskbank Office Complex, Hardengreen Industrial Estate, Dalkeith, Eh22 3NX

15/08/2019

Company incorporated

Incorporation date: 2019-08-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Oliver Alexander Stewart

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/08/2019

87.5%
Oliver Stewart

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 15/08/2019

87.5%

Ownership Timeline (2 changes)

15/08/2019

Appointed Oliver Alexander Stewart (person)

Person with significant control

15/08/2019

Appointed Oliver Stewart (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Office 2 30/2 Eskbank Office Complex

Hardengreen Industrial Estate

Dalkeith

EH22 3NX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £10

Key figures

Total assets

2020£10
2021£10

Net Assets Liabilities

2020£11.502
2021£6093

Equity

2020£10
2021£10

Current Assets

2020£19.252
2021£11.905

Net Current Assets Liabilities

2020£11.502
2021£6093

Total Assets Less Current Liabilities

2020£11.502
2021£6093

Cash Bank On Hand

2020£18.141
2021£5905

Debtors

2020£1111
2021£6000

Other Debtors

2020£0
2021£6000

Creditors

2020£7750
2021£5812

Number Shares Allotted

202010
202110

Average Number Employees During Period

20201
20211

Corporation Tax Payable

2020£7750
2021£5812

Final Dividends Paid

2020£21.548
2021£0

Interim Dividends Paid

2020£0
2021£30.195

Nominal Value Allotted Share Capital

2020£1
2021£1

Nominal Value Shares Issued In Period

2020£1
2021—

Number Shares Issued In Period- Gross

202010
2021—

Trade Debtors Trade Receivables

2020£1111
2021£0
Metric20202021
Total assets£10£10
Net Assets Liabilities£11.502£6093
Equity£10£10
Current Assets£19.252£11.905
Net Current Assets Liabilities£11.502£6093
Total Assets Less Current Liabilities£11.502£6093
Cash Bank On Hand£18.141£5905
Debtors£1111£6000
Other Debtors£0£6000
Creditors£7750£5812
Number Shares Allotted1010
Average Number Employees During Period11
Corporation Tax Payable£7750£5812
Final Dividends Paid£21.548£0
Interim Dividends Paid£0£30.195
Nominal Value Allotted Share Capital£1£1
Nominal Value Shares Issued In Period£1—
Number Shares Issued In Period- Gross10—
Trade Debtors Trade Receivables£1111£0

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDPhillip VerinskyLucile Baerbel France VERDONCK🇬🇧SKUJA, Rinalds
6093 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
-47%

Working capital & liquidity

Net current assets (2020)
11.502 £
Net current assets (2021)
6093 £

Capital structure

Equity ratio (2020)
100%
  2. –
  3. –
  4. –CORTEX MECHANICAL DESIGN LTD
Equity ratio (2021)
100%
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