CORE CONSERVATION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,12×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

-16,4%

Rácio de capital próprio (2021)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC453423

Fundada28/06/2013

Objeto socialOther construction installation; Plastering; Other specialised construction activities n.e.c.; Other retail sale not in stores, stalls or markets

Endereço25 Old Star Road, Newtongrange, Dalkeith, EH22 4NR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro28/06/2013

Autoridade registralCompanies House

Capital registrado£ 27

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (9 eventos)

01/10/2024

Endereço atualizado

25 Old Star Road, Newtongrange, Dalkeith, Eh22 4NR

30/09/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2021

Ver ficheiro em Documentos

28/06/2013

Empresa constituída

Data de constituição: 2013-06-28

Rede

Profundidade da rede

Propriedade e gestão

Persons with significant control

Miklos Gasz

25–50% shares

Nomeado em: 28/06/2016

37.5%

Linha do tempo de propriedade (1 alterações)

28/06/2016

Nomeação Miklos Gasz (pessoa)

Pessoa com controle significativo

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Geografia

Sede

25 Old Star Road

Newtongrange

Dalkeith

EH22 4NR

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £-3.8K

Indicadores

Lucro / (prejuízo)

2015£-3.806

2016—

2017—

2018—

2019—

2020—

2021—

Ativo total

2015£23.194

2016£5.368

2017£46.729

2018£27.632

2019£12.156

2020£18.570

2021£18.570

Net Assets Liabilities

2015—

2016£5.368

2017£-46.729

2018£-27.632

2019£12.156

2020£18.570

2021£18.570

Equity

2015—

2016£5.368

2017£46.729

2018£27.632

2019£12.156

2020£18.570

2021£18.570

Current Assets

2015£61.246

2016£49.055

2017£-75.728

2018£-74.215

2019£49.459

2020£114.735

2021£114.735

Net Current Assets Liabilities

2015£6.360

2016£-15.090

2017£-31.139

2018£-15.160

2019£2.179

2020£60.589

2021£60.589

Total Assets Less Current Liabilities

2015£23.194

2016£5.368

2017£-46.729

2018£-27.632

2019£12.156

2020£68.570

2021£68.570

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019—

2020—

2021£69.426

Debtors

2015£49.519

2016—

2017—

2018—

2019—

2020—

2021£22.125

Other Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021£23.184

Creditors

2015—

2016£64.145

2017£44.589

2018£59.055

2019£0

2020£50.000

2021£54.146

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021£22.953

Number Shares Allotted

20151.000

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2015£27

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

20182

20192

20202

20212

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£26.719

Bank Borrowings

2015—

2016—

2017—

2018—

2019—

2020—

2021£50.000

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021£6.824

Called Up Share Capital

2015£27.000

2016—

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£11.727

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£54.886

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2015—

2016£20.458

2017£-15.590

2018£-12.472

2019£9.977

2020£7.981

2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£1.596

Loans From Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021£8.220

Profit Loss Account Reserve

2015£-3.806

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021£7.981

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021£33.104

Share Capital Allotted Called Up Paid

2015£27.000

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£23.194

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£16.834

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£10.006

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021£14.591

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021£6.143

Métrica	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£-3.806	—	—	—	—	—	—
Ativo total	£23.194	£5.368	£46.729	£27.632	£12.156	£18.570	£18.570
Net Assets Liabilities	—	£5.368	£-46.729	£-27.632	£12.156	£18.570	£18.570
Equity	—	£5.368	£46.729	£27.632	£12.156	£18.570	£18.570
Current Assets	£61.246	£49.055	£-75.728	£-74.215	£49.459	£114.735	£114.735
Net Current Assets Liabilities	£6.360	£-15.090	£-31.139	£-15.160	£2.179	£60.589	£60.589
Total Assets Less Current Liabilities	£23.194	£5.368	£-46.729	£-27.632	£12.156	£68.570	£68.570
Cash Bank On Hand	—	—	—	—	—	—	£69.426
Debtors	£49.519	—	—	—	—	—	£22.125
Other Debtors	—	—	—	—	—	—	£23.184
Creditors	—	£64.145	£44.589	£59.055	£0	£50.000	£54.146
Trade Creditors Trade Payables	—	—	—	—	—	—	£22.953
Number Shares Allotted	1.000	—	—	—	—	—	—
Par Value Share	£27	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£26.719
Bank Borrowings	—	—	—	—	—	—	£50.000
Bank Borrowings Overdrafts	—	—	—	—	—	—	£6.824
Called Up Share Capital	£27.000	—	—	—	—	—	—
Cash Bank In Hand	£11.727	—	—	—	—	—	—
Creditors Due Within One Year	£54.886	—	—	—	—	—	—
Fixed Assets	—	£20.458	£-15.590	£-12.472	£9.977	£7.981	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1.596
Loans From Directors	—	—	—	—	—	—	£8.220
Profit Loss Account Reserve	£-3.806	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£7.981
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£33.104
Share Capital Allotted Called Up Paid	£27.000	—	—	—	—	—	—
Shareholder Funds	£23.194	—	—	—	—	—	—
Tangible Fixed Assets	£16.834	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	£10.006
Trade Debtors Trade Receivables	—	—	—	—	—	—	£14.591
Value-added Tax Payable	—	—	—	—	—	—	£6.143

Documentos

Annual Accounts

Contas do exercício que termina em: 30/09/2021

Arquivado: 30/09/2021

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2020

Arquivado: 30/09/2020

Ver

IA de documentos

Contas do exercício que termina em: 30/09/2015

Arquivado: 30/09/2015

Ver

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CORE CONSERVATION LTD

Resumo

Legal e status

Linha do tempo (9 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Miklos Gasz (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa CORE CONSERVATION LTD

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Annual Accounts

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