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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CORECO GROUP LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号06832270
設立27/02/2009
目的他に分類されない金融仲介業
住所Suite B Unit 8, 327 Southchurch Road, Southend-On-Sea, Essex, SS1 2PE
確認声明次の期限: 13/03/2027; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日27/02/2009
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (11イベント)

24/01/2025

就任 Elliott James Vigar (人)

Directorとして就任

24/01/2025

就任 Babak Ismayil (人)

Directorとして就任

27/02/2009

就任 Andrew Martin Montlake (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Onedome Finance Ltd

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

就任日: 24/01/2025

87.5%
Julian Charles Ingall

25–50% shares

就任日: 06/04/2016

37.5%
Julian Charles Ingall

25–50% shares

就任日: 06/04/2016 · 退任日: 24/01/2025

37.5%

Officers & directors

Elliott James Vigar

Director

就任日: 24/01/2025

—
Babak Ismayil

Director

就任日: 24/01/2025

—

1件中 5–8件を表示

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オーナーシップ・タイムライン (3の変更)

24/01/2025

就任 Onedome Finance Ltd (会社)

owns or controls

24/01/2025

退任 Julian Charles Ingall (人)

重要な支配権を持つ者

06/04/2016

就任 Julian Charles Ingall (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

Suite B Unit 8

327 Southchurch Road

Southend-On-Sea

Essex

SS1 2PE

財務

主な数値は年次決算提出資料より。

通貨を変換

2023

利益/(損失): £-1.4K

主な数字

利益/(損失)

2022—
2023£-1,406

総資産

2022£377,991
2023£279,381

Net Assets Liabilities

2022£377,991
2023£279,381

Equity

2022£377,991
2023£279,381

Current Assets

2022£933,873
2023£1,084,686

Net Current Assets Liabilities

2022£440,117
2023£341,251

Total Assets Less Current Liabilities

2022£467,935
2023£373,675

Cash Bank On Hand

2022£583,277
2023£448,144

Debtors

2022£350,596
2023£636,542

Other Debtors

2022£75,599
2023£0

Creditors

2022£493,756
2023£743,435

Trade Creditors Trade Payables

2022£33,226
2023£41,031

Other Creditors

2022£186,802
2023£212,342

Amounts Owed To Group Undertakings

2022£247,767
2023£457,634

Investments Fixed Assets

2022£3,002
2023£3,002

Average Number Employees During Period

202231
202343

Accumulated Depreciation Impairment Property Plant Equipment

2022£117,979
2023£39,286

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2022—
2023£-1,406

Amounts Owed By Group Undertakings

2022£0
2023£205,846

Amounts Owed By Other Related Parties Other Than Directors

2022—
2023£56,934

Amount Specific Advance Or Credit Directors

2022£26,938
2023£26,938

Amount Specific Advance Or Credit Made In Period Directors

2022£3,000
2023£0

Amount Specific Advance Or Credit Repaid In Period Directors

2022£1,832
2023£0

Bank Borrowings Overdrafts

2022£42,500
2023£33,332

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022—
2023£89,973

Disposals Property Plant Equipment

2022—
2023£89,973

Fixed Assets

2022£27,818
2023£32,424

Increase From Depreciation Charge For Year Property Plant Equipment

2022£10,079
2023£11,280

Investments In Group Undertakings

2022£3,002
2023£3,002

Other Taxation Social Security Payable

2022£18,461
2023£22,428

Property Plant Equipment

2022£24,816
2023£29,422

Property Plant Equipment Gross Cost

2022£147,401
2023£62,200

Provisions

2022—
2023£59,556

Provisions For Liabilities Balance Sheet Subtotal

2022£47,444
2023£60,962

Total Additions Including From Business Combinations Property Plant Equipment

2022£14,685
2023£4,772

Trade Debtors Trade Receivables

2022£218,063
2023£260,735
メートル20222023
利益/(損失)—£-1,406
総資産£377,991£279,381
Net Assets Liabilities£377,991£279,381
Equity£377,991£279,381
Current Assets£933,873£1,084,686
Net Current Assets Liabilities£440,117£341,251
Total Assets Less Current Liabilities£467,935£373,675
Cash Bank On Hand£583,277£448,144
Debtors£350,596£636,542
Other Debtors£75,599£0
Creditors£493,756£743,435
Trade Creditors Trade Payables£33,226£41,031
Other Creditors£186,802£212,342
Amounts Owed To Group Undertakings£247,767£457,634
Investments Fixed Assets£3,002£3,002
Average Number Employees During Period3143
Accumulated Depreciation Impairment Property Plant Equipment£117,979£39,286
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-1,406
Amounts Owed By Group Undertakings£0£205,846
Amounts Owed By Other Related Parties Other Than Directors—£56,934
Amount Specific Advance Or Credit Directors£26,938£26,938
Amount Specific Advance Or Credit Made In Period Directors£3,000£0
Amount Specific Advance Or Credit Repaid In Period Directors£1,832£0
Bank Borrowings Overdrafts£42,500£33,332
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£89,973
Disposals Property Plant Equipment—£89,973
Fixed Assets£27,818£32,424
Increase From Depreciation Charge For Year Property Plant Equipment£10,079£11,280
Investments In Group Undertakings£3,002£3,002
Other Taxation Social Security Payable£18,461£22,428
Property Plant Equipment£24,816£29,422
Property Plant Equipment Gross Cost£147,401£62,200
Provisions—£59,556
Provisions For Liabilities Balance Sheet Subtotal£47,444£60,962
Total Additions Including From Business Combinations Property Plant Equipment£14,685£4,772
Trade Debtors Trade Receivables£218,063£260,735

書類

Confirmation statement

12/03/2026

表示

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Annual Accounts

会計期間終了日: 31/12/2023

ファイルされた31/12/2023

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

Annual Accounts

会計期間終了日: 31/12/2022

ファイルされた31/12/2022

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDJULIA CAILLETDAVID GONZALEZ SRVALERIU DASCAL
ROA(当期純利益)(2023)ROA(当期純利益)
-0.5%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2022 vs 2023)総資産 前年比
-26.1%
総資産 CAGR(2022–2023)総資産 CAGR
-26.1%
従業員一人当たり損益(2023)従業員一人当たり損益
-£33

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2022 vs 2023)
-26.1%
流動純資産 前年比(2022 vs 2023)
-22.5%
総資産 CAGR(2022–2023)
-26.1%

効率・収益性

ROA(当期純利益)(2023)
-0.5%
従業員一人当たり損益(2023)
-£33

運転資本・流動性

流動純資産(2022)
£440,117
  1. –
  2. –
  3. –CORECO GROUP LIMITED
流動純資産(2023)
£341,251

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
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イギリス
Southend-on-sea