Company information:
Corethree Ltd (No: 07054350)
Address: SUITE 6, BUILDING 6, HATTERS LANE, WATFORD, WD18 8YH, ENGLAND
Status: Active
Incorporated: 22-Oct-2009
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-Jul-2024
Industry Class: 62090 - Other information technology service activities
Current Director: BRIAN BEATTIE ( DOB: Apr-1967 From: May-2022 )
Current Director: ROBERT PETER CLAY ( DOB: Jul-1970 From: May-2022 )
Current Director: LAURENT ESKENAZI ( DOB: Jun-1962 From: May-2022 )
Current Director: FREDRIC JAMES GRASHOFF ( DOB: Aug-1961 From: Oct-2022 )
Current Secretary: CLAIRE SIDHU ( From: Dec-2023 )
Resigned Director: ANDREW JAMES BALGARNIE ( DOB: May-1963 From: Oct-2009 To: Aug-2010 )
Resigned Director: BRIAN BEATTIE ( DOB: Apr-1967 From: May-2022 To: Oct-2022 )
Resigned Director: GRANT JAMES COUGHTREY ( DOB: Aug-1973 From: Oct-2010 To: May-2018 )
Resigned Director: ANDREW JOHN DARK ( DOB: Mar-1963 From: May-2018 To: May-2022 )
Resigned Director: RICHARD WILLIAM KERSHAW ( DOB: Jun-1981 From: Mar-2010 To: Oct-2021 )
Resigned Director: STUART SPENCE MURDOCH ( DOB: Oct-1966 From: Oct-2009 To: Aug-2010 )
Resigned Director: JAMES ASHLEY MURDOCH ( DOB: Sep-1968 From: Jan-2010 To: Oct-2022 )
Resigned Director: MICHAEL RICHARD SMITH ( DOB: Dec-1972 From: Jan-2010 To: May-2022 )
Resigned Secretary: CLIVE ARTHUR JOHN BAILEY ( From: Jan-2010 To: May-2022 )
Resigned Secretary: SARAH HELEN GRIFFITHS ( From: May-2022 To: Dec-2023 )
Persons of Significant Control:
Gkm Management Ltd, 2 Liscombe Park, Soulbury, Leighton Buzzard, LU7 0JL, England: Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-06, Ceased: 2022-05-09)
Trapeze Group (Uk) Limited, Brook Suite Ground Floor, Bewley House,, Marshfield Road,, Chippenham, SN15 1JW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-05-09)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 520,807 | 774,101 | 1,051,618 | 1,254,040 | 970,732 | 662,077 | 520807.0,774101.0,1051618.0,1254040.0,970732.0,662077.0 |
| Fixed assets / Intangible assets | 476,250 | 918,669 | 567,368 | 476250.0,0.0,0.0,0.0,918669.0,567368.0 | |||
| Fixed assets / Property, plant and equipment | 44,557 | 39,815 | 34,803 | 21,095 | 52,063 | 94,709 | 44557.0,39815.0,34803.0,21095.0,52063.0,94709.0 |
| Current assets | 1,342,358 | 968,511 | 1,457,745 | 1,377,575 | 647,924 | 540,872 | 1342358.0,968511.0,1457745.0,1377575.0,647924.0,540872.0 |
| Current assets / Debtors | 638,935 | 594,357 | 778,378 | 531,782 | 467,890 | 514,873 | 638935.0,594357.0,778378.0,531782.0,467890.0,514873.0 |
| Current assets / Cash at bank and on hand | 703,423 | 374,154 | 679,367 | 845,793 | 180,034 | 25,999 | 703423.0,374154.0,679367.0,845793.0,180034.0,25999.0 |
| Net current assets (liabilities) | 806,208 | 698,915 | 998,176 | 887,371 | 175,418 | 72,889 | 806208.0,698915.0,998176.0,887371.0,175418.0,72889.0 |
| Total assets less current liabilities | 1,327,015 | 1,473,016 | 2,049,794 | 2,141,411 | 1,146,150 | 734,966 | 1327015.0,1473016.0,2049794.0,2141411.0,1146150.0,734966.0 |
| Equity / share capital and reserves | 1,327,015 | 1,473,016 | 2,049,794 | 2,141,411 | 1,146,150 | 734,966 | 1327015.0,1473016.0,2049794.0,2141411.0,1146150.0,734966.0 |