Corkhouse started in year 2013 as Private Limited Company with registration number 08766475. The Corkhouse company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ely at Unit 15, E-space North 181 Wisbech Road. Postal code: CB6 1RA.
The firm has 3 directors, namely Beverly H., Jane E. and Adrian T.. Of them, Jane E., Adrian T. have been with the company the longest, being appointed on 7 November 2013 and Beverly H. has been with the company for the least time - from 19 November 2013. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 15, E-space North 181 Wisbech Road |
| Office Address2 | Littleport |
| Town | Ely |
| Post code | CB6 1RA |
| Country of origin | United Kingdom |
| Registration Number | 08766475 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 19 November 2013
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Adrian T. This PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Beverly H. This PSC has significiant influence or control over the company,. Moving on, there is Jane E., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Adrian T.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Beverly H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Jane E.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -48 | 295 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 451 | 3 727 | 2 321 | 4 047 | 2 612 | 522 | |||
| Current Assets | 2 518 | 1 720 | 3 916 | 3 635 | 2 579 | 2 562 | 4 258 | 2 836 | 774 |
| Debtors | 605 | 269 | 189 | 241 | 211 | 224 | 252 | ||
| Net Assets Liabilities | 296 | 424 | 657 | 804 | 1 116 | 1 239 | 1 393 | 420 | |
| Cash Bank In Hand | 1 913 | 1 451 | |||||||
| Intangible Fixed Assets | 15 000 | 15 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -48 | 295 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | |||||||
| Profit Loss Account Reserve | -51 | 292 | |||||||
| Shareholder Funds | -48 | 295 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 022 | 1 446 | 357 | ||||||
| Administrative Expenses | 4 776 | 4 936 | 3 353 | 4 762 | |||||
| Creditors | 1 427 | 3 495 | 2 982 | 1 778 | 1 449 | 3 022 | 1 446 | 357 | |
| Fixed Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Gross Profit Loss | 5 161 | 5 088 | 3 543 | 3 789 | |||||
| Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Net Current Assets Liabilities | -51 | 292 | 421 | 654 | 801 | 1 113 | 1 236 | 1 390 | 417 |
| Operating Profit Loss | 385 | 152 | 190 | -973 | |||||
| Other Creditors | 14 997 | 14 997 | 14 997 | 14 997 | |||||
| Other Operating Expenses Format2 | 4 259 | 3 075 | 4 363 | 4 776 | |||||
| Other Operating Income Format2 | 105 | ||||||||
| Prepayments Accrued Income | 211 | 224 | 252 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 177 | 251 | |||||||
| Profit Loss | 129 | 232 | 148 | 312 | 123 | 154 | -973 | ||
| Profit Loss On Ordinary Activities Before Tax | 385 | 152 | 190 | -973 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 | 58 | 35 | 73 | 29 | 36 | |||
| Total Assets Less Current Liabilities | 14 949 | 15 292 | 15 421 | 15 653 | 15 801 | 16 113 | 16 236 | 16 390 | 15 417 |
| Trade Creditors Trade Payables | 1 449 | 3 022 | |||||||
| Trade Debtors Trade Receivables | 241 | 211 | |||||||
| Turnover Revenue | 4 315 | 3 365 | 4 546 | 5 161 | 5 088 | 3 543 | 3 789 | ||
| Creditors Due After One Year | 14 997 | 14 997 | |||||||
| Creditors Due Within One Year | 2 569 | 1 428 | |||||||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | |||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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