CORILL SOLUTIONS LTD.

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

5,15×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-3,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер07706162

Основано15/07/2011

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

АдресWindover House, St. Ann Street, Salisbury, SP1 2DR

Заявление о подтвержденииСледующий должный: 29/07/2026; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации15/07/2011

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (31 событий)

15/05/2026

Адрес обновлен

Windover House, St. Ann Street, Salisbury, Sp1 2DR

27/04/2026

Представлена годовая отчетность

Total exemption full accounts made up to 31 July 2025

Просмотр файла в Документах

15/07/2011

Назначение Jacqueline Frances Skillicorn (человек)

Назначен на должность Director

Метрика	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£69 136	£69 136	£133 731	£129 577	£125 028	—	—	—	—	—	—	—	—
Общие активы	£69 146	£69 146	£133 741	£129 587	£125 038	£130 924	£157 493	£162 306	£168 295	£184 387	£189 895	£199 229	£202 660
Equity	—	—	—	—	—	£130 924	£157 493	£162 306	£168 295	£184 387	£189 895	£199 229	£202 660
Current Assets	£92 435	£92 435	£164 482	£161 025	£154 971	£159 793	£193 403	£126 306	£132 551	£146 487	£152 934	£164 486	£169 570
Net Current Assets Liabilities	£68 522	£68 522	£133 184	£129 160	£124 886	£130 037	£157 050	£96 811	£102 339	£118 653	£124 383	£133 717	£136 427
Total Assets Less Current Liabilities	£69 146	£69 146	£133 741	£129 587	£125 038	£130 924	£157 493	£162 306	£168 295	£184 387	£189 895	£199 229	£202 660
Cash Bank On Hand	—	—	—	—	—	£145 732	£180 940	£112 549	£82 945	£79 545	£77 435	£69 692	£70 148
Debtors	£1 442	£1 442	£20 350	£10 970	£6 537	£14 061	£12 463	£13 757	£49 606	£66 942	£75 499	£94 794	£99 422
Other Debtors	—	—	—	—	—	—	£5 372	£11 773	£41 949	£61 182	£67 800	£73 782	£80 559
Creditors	—	—	—	—	—	£29 756	£36 353	£29 495	£30 212	£27 834	£28 551	£30 769	£33 143
Trade Creditors Trade Payables	—	—	—	—	—	—	£265	£232	£236	£97	£377	£439	£92
Other Creditors	—	—	—	—	—	—	£15 909	£16 027	£15 996	£15 730	£16 371	£16 341	£15 873
Investments Fixed Assets	—	—	—	—	—	—	£0	£65 495	£65 512	£65 512	£65 512	£65 512	£65 512
Number Shares Allotted	10	10	10	10	10	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£2 278	£2 721	£2 942	£3 164	£3 386	£3 386	£1 426	£722
Called Up Share Capital	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£90 993	£90 993	£144 132	£150 055	£148 434	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23 913	£23 913	£31 298	£31 865	£30 085	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2 322	£1 065
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£2 322	£1 065
Fixed Assets	—	—	—	—	—	—	£443	£65 495	£65 956	£65 734	£65 512	£65 512	£66 233
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£444	£443	£221	£222	£222	—	£362	£361
Investments	—	—	—	—	—	—	£0	£65 495	£65 512	£65 512	£65 512	£65 512	£65 512
Investments In Group Undertakings	—	—	—	—	—	—	£33 833	£33 833	£33 833	£33 833	£33 833	£33 833	£33 833
Loans To Group Undertakings	—	—	—	—	—	—	£31 662	£31 679	£31 679	£31 679	£31 679	£31 679	£31 679
Number Shares Issued But Not Fully Paid	—	—	—	—	—	10	10	10	10	10	10	10	10
Other Taxation Social Security Payable	—	—	—	—	—	—	£20 179	£13 236	£13 980	£12 007	£11 803	£13 989	£17 178
Profit Loss Account Reserve	£69 136	£69 136	£133 731	£129 577	£125 028	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£887	£443	£444	£444	£222	£0	£721	£721
Property Plant Equipment Gross Cost	—	—	—	—	—	£2 721	£2 721	£3 386	£3 386	£3 386	£3 386	£2 147	£1 082
Shareholder Funds	£69 146	£69 146	£133 741	£129 587	£125 038	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£624	£624	£557	£427	£152	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£932	£359	£457	—	£1 331	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£932	£1 291	£1 748	£1 748	£2 721	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£308	£734	£1 321	£1 596	£1 834	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£308	£426	£587	£275	£596	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£358	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£358	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£665	—	—	—	£1 083	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£7 091	£1 984	£7 657	£5 760	£7 699	£21 012	£18 863
Value Shares Allotted	£10	£10	£10	£10	£10	—	—	—	—	—	—	—	—

Метрика

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£69 136

£133 731

£129 577

£125 028

—

Общие активы

£69 146

£133 741

£129 587

£125 038

£130 924

£157 493

£162 306

£168 295

£184 387

£189 895

£199 229

£202 660

Equity

—

£130 924

£157 493

£162 306

£168 295

£184 387

£189 895

£199 229

£202 660

Current Assets

£92 435

£164 482

£161 025

£154 971

£159 793

£193 403

£126 306

£132 551

£146 487

£152 934

£164 486

£169 570

Net Current Assets Liabilities

£68 522

£133 184

£129 160

£124 886

£130 037

£157 050

£96 811

£102 339

£118 653

£124 383

£133 717

£136 427

Total Assets Less Current Liabilities

£69 146

£133 741

£129 587

£125 038

£130 924

£157 493

£162 306

£168 295

£184 387

£189 895

£199 229

£202 660

Cash Bank On Hand

—

£145 732

£180 940

£112 549

£82 945

£79 545

£77 435

£69 692

£70 148

Debtors

£1 442

£20 350

£10 970

£6 537

£14 061

£12 463

£13 757

£49 606

£66 942

£75 499

£94 794

£99 422

Other Debtors

—

£5 372

£11 773

£41 949

£61 182

£67 800

£73 782

£80 559

Creditors

—

£29 756

£36 353

£29 495

£30 212

£27 834

£28 551

£30 769

£33 143

Trade Creditors Trade Payables

—

£265

£232

£236

£97

£377

£439

£92

Other Creditors

—

£15 909

£16 027

£15 996

£15 730

£16 371

£16 341

£15 873

Investments Fixed Assets

—

£0

£65 495

£65 512

Number Shares Allotted

—

Par Value Share

£1

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2 278

£2 721

£2 942

£3 164

£3 386

£1 426

£722

Called Up Share Capital

£10

—

Cash Bank In Hand

£90 993

£144 132

£150 055

£148 434

—

Creditors Due Within One Year

£23 913

£31 298

£31 865

£30 085

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£2 322

£1 065

Disposals Property Plant Equipment

—

£2 322

£1 065

Fixed Assets

—

£443

£65 495

£65 956

£65 734

£65 512

£66 233

Increase From Depreciation Charge For Year Property Plant Equipment

—

£444

£443

£221

£222

—

£362

£361

Investments

—

£0

£65 495

£65 512

Investments In Group Undertakings

—

£33 833

Loans To Group Undertakings

—

£31 662

£31 679

Number Shares Issued But Not Fully Paid

—

Other Taxation Social Security Payable

—

£20 179

£13 236

£13 980

£12 007

£11 803

£13 989

£17 178

Profit Loss Account Reserve

£69 136

£133 731

£129 577

£125 028

—

Property Plant Equipment

—

£887

£443

£444

£222

£0

£721

Property Plant Equipment Gross Cost

—

£2 721

£3 386

£2 147

£1 082

Shareholder Funds

£69 146

£133 741

£129 587

£125 038

—

Tangible Fixed Assets

£624

£557

£427

£152

—

Tangible Fixed Assets Additions

£932

£359

£457

—

£1 331

—

Tangible Fixed Assets Cost Or Valuation

£932

£1 291

£1 748

£2 721

—

Tangible Fixed Assets Depreciation

£308

£734

£1 321

£1 596

£1 834

—

Tangible Fixed Assets Depreciation Charged In Period

£308

£426

£587

£275

£596

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£358

—

Tangible Fixed Assets Disposals

—

£358

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£665

—

£1 083

—

Trade Debtors Trade Receivables

—

£7 091

£1 984

£7 657

£5 760

£7 699

£21 012

£18 863

Value Shares Allotted

£10

—

Имя	Доля	Голосование	С

CORILL SOLUTIONS LTD.

Резюме

Право и статус

Временная шкала (31 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Jacqueline Frances Skillicorn (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Jacqueline Frances Skillicorn (человек)

Назначение Robert Benet Skillicorn (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CORILL SOLUTIONS LTD.

Change of registered office address

Total exemption full accounts made up to 31 July 2025

Confirmation statement

Total exemption full accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 July 2023

Annual Accounts

Confirmation statement

Companexia Document AI

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала