Founded in 2014, Corinium Property Investments, classified under reg no. 09133289 is an active company. Currently registered at 3 Coventry Innovation Village CV1 2TL, Coventry the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Adam P., appointed on 16 July 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Coventry Innovation Village |
| Office Address2 | Cheetah Road |
| Town | Coventry |
| Post code | CV1 2TL |
| Country of origin | United Kingdom |
| Registration Number | 09133289 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2014
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Adam P. The abovementioned PSC and has 75,01-100% shares.
Adam P.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 7 207 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 717 | 33 406 | 41 408 | 37 277 | 50 519 | 191 454 | 145 316 | 3 546 | |
| Current Assets | 19 139 | 28 733 | 33 603 | 41 611 | 49 495 | 62 738 | 203 720 | 157 360 | 15 838 |
| Debtors | 16 | 16 | 197 | 203 | 12 218 | 12 219 | 12 266 | 12 044 | 12 292 |
| Net Assets Liabilities | 31 718 | 38 955 | 71 117 | 79 030 | 88 460 | 143 301 | 208 300 | 234 210 | |
| Other Debtors | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Cash Bank In Hand | 19 123 | ||||||||
| Tangible Fixed Assets | 290 817 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 7 107 | ||||||||
| Shareholder Funds | 7 207 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 750 | 1 750 | 2 914 | 1 810 | 1 810 | 3 170 | 3 664 | 3 950 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | 159 465 | 240 123 | |||||||
| Balances Amounts Owed To Related Parties | 300 882 | 301 307 | 302 491 | 303 149 | 208 807 | 159 465 | |||
| Bank Borrowings Overdrafts | 300 882 | 228 007 | 228 007 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 290 817 | 290 817 | |||||||
| Corporation Tax Payable | 1 942 | 1 261 | 1 440 | 1 856 | 4 187 | 3 795 | 2 461 | 2 341 | |
| Creditors | 300 882 | 301 307 | 301 833 | 302 492 | 303 149 | 436 814 | 387 471 | 240 123 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 60 000 | 75 000 | 25 000 | ||||||
| Investment Property | 310 000 | 310 000 | 340 000 | 340 000 | 340 000 | 400 000 | 475 000 | 500 000 | |
| Investment Property Fair Value Model | 340 000 | 340 000 | 340 000 | 400 000 | 475 000 | 500 000 | |||
| Loans Owed To Related Parties | 301 307 | 301 833 | 302 491 | ||||||
| Net Current Assets Liabilities | 16 290 | 25 041 | 30 592 | 37 257 | 45 829 | 56 423 | 196 329 | 151 235 | 9 547 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 750 | 301 307 | 301 833 | 302 492 | 303 149 | 208 807 | 159 464 | 240 123 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 16 | 197 | 203 | 218 | 219 | 266 | 44 | 292 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 441 | 330 | 4 307 | 4 307 | 4 814 | 16 214 | 30 464 | 35 214 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 441 | ||||||||
| Total Assets Less Current Liabilities | 307 107 | 335 041 | 340 592 | 377 257 | 385 829 | 396 423 | 596 329 | 626 235 | 509 547 |
| Trade Creditors Trade Payables | 318 | 426 | |||||||
| Creditors Due After One Year | 299 900 | ||||||||
| Creditors Due Within One Year | 2 849 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 7 207 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 290 817 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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