Company Information & Financial DataIp Cortex Limited
Registered address:
- T: 03300881288
Directors
Current | Date Appointed |
---|---|
Reveal name
Fareham, Hampshire, PO15
|
15 Mar 2019 |
Reveal name
Fareham, Hampshire, PO15
|
15 Mar 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Milton Keynes, Buckinghamshire, MK17
|
18 Jun 2002 | 15 Mar 2019 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
18 Jun 2002 | 18 Jun 2002 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
18 Jun 2002 | 18 Jun 2002 |
Reveal name
Milton Keynes, Buckinghamshire, MK17
|
18 Jun 2002 | 15 Mar 2019 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
Year Ending 30 Sep 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£717,237 | £1,139,462 | £1,442,752 | £1,484,341 | £1,268,813 |
Profit Before Tax |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£22,717 | £203,871 | £15,294 | £-1,559 | £213,395 |
No. of Employees |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
7 | 8 | 9 | 11 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
30 Sep 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,053,053 | £1,300,062 | £1,693,527 | £970,236 | £1,970,163 |
Current Asset |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£1,036,631 | £1,288,890 | £1,682,720 | £962,083 | £543,216 |
Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£261,385 | £307,763 | £663,287 | £740,930 | £1,882,173 |
Net Current Assets |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£791,668 | £992,299 | £1,030,240 | £229,306 | £87,990 |
Net Current Liabilities |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£261,385 | £307,763 | £663,287 | £740,930 | £1,623,378 |
Net Worth |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£791,668 | £992,299 | £1,030,240 | £229,306 | £-1,335,447 |
Cash |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£163,193 | £628,131 | £924,205 | £308,030 | £57,890 |
Profit & Loss Reserve |
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
|
£791,568 | £992,199 | £1,030,140 | £229,206 | £87,890 |
Source: Companies House
Key: N/A = Not Available