Corsham Estate started in year 2014 as Private Limited Company with registration number 09335907. The Corsham Estate company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Corsham at Rudloe Arms. Postal code: SN13 0PA.
The company has 4 directors, namely Marco W., Yeo K. and Luciano W. and others. Of them, Yeo K., Luciano W., Mirabelle W. have been with the company the longest, being appointed on 7 July 2020 and Marco W. has been with the company for the least time - from 27 November 2020. As of 28 May 2024, there were 5 ex directors - Marco W., Yeo K. and others listed below. There were no ex secretaries.
| Office Address | Rudloe Arms |
| Office Address2 | Leafy Lane |
| Town | Corsham |
| Post code | SN13 0PA |
| Country of origin | United Kingdom |
| Registration Number | 09335907 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 27 November 2020
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 07 July 2020
Position: Director
Appointed: 07 July 2020
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Luciano P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Luciano P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Yeo W., who also meets the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Luciano P.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Luciano P.
| Notified on | 8 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Yeo W.
| Notified on | 8 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 187 356 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 957 | 4 | 1 249 | 26 658 | |||
| Current Assets | 814 056 | 242 143 | 4 | 26 658 | 39 357 | ||
| Debtors | 354 205 | 241 186 | 39 357 | ||||
| Net Assets Liabilities | 1 024 456 | 982 154 | 954 373 | 941 631 | 953 679 | 933 973 | |
| Other Debtors | 241 186 | 39 357 | |||||
| Property Plant Equipment | 2 930 686 | 3 358 491 | 3 265 572 | 3 200 004 | 3 312 290 | 3 287 155 | |
| Cash Bank In Hand | 459 851 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 187 356 | ||||||
| Tangible Fixed Assets | 2 630 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 136 | ||||||
| Profit Loss Account Reserve | -12 746 | ||||||
| Shareholder Funds | 1 187 356 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 799 | 180 942 | 301 888 | 472 721 | 556 100 | 640 019 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 553 448 | 28 027 | |||||
| Administrative Expenses | 139 904 | 123 686 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 705 820 | ||||||
| Bank Borrowings Overdrafts | 1 675 000 | 1 659 000 | 1 611 000 | 1 795 000 | 1 975 000 | 1 875 000 | |
| Comprehensive Income Expense | -42 302 | -27 781 | |||||
| Creditors | 473 373 | 724 841 | 708 948 | 1 945 000 | 2 125 000 | 2 025 000 | |
| Depreciation Expense Property Plant Equipment | 118 143 | 120 946 | |||||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | ||||
| Fixed Assets | 2 630 000 | 2 930 686 | 3 365 991 | 3 273 072 | 3 207 504 | 3 319 790 | 3 294 655 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 143 | 120 946 | 83 379 | 83 919 | |||
| Intangible Assets | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | |||
| Interest Payable Similar Charges Finance Costs | 56 398 | 48 095 | |||||
| Loan Capital | 438 513 | 705 820 | |||||
| Net Current Assets Liabilities | 355 916 | -231 230 | -724 837 | -707 699 | -320 873 | -241 111 | -335 682 |
| Operating Profit Loss | 14 096 | 20 314 | |||||
| Other Creditors | 699 445 | 150 000 | 150 000 | 150 000 | |||
| Other Operating Income Format1 | 154 000 | 144 000 | |||||
| Other Taxation Social Security Payable | 2 874 | 9 503 | 34 318 | 47 934 | |||
| Profit Loss | -42 302 | -27 781 | |||||
| Profit Loss On Ordinary Activities Before Tax | -42 302 | -27 781 | |||||
| Property Plant Equipment Gross Cost | 2 985 985 | 3 539 433 | 3 567 460 | 3 672 725 | 3 868 390 | 3 927 174 | |
| Total Assets Less Current Liabilities | 2 985 916 | 2 699 456 | 2 641 154 | 2 565 373 | 2 886 631 | 3 078 679 | 2 958 973 |
| Trade Creditors Trade Payables | 34 860 | 16 147 | 12 484 | 48 031 | 103 483 | ||
| Average Number Employees During Period | 4 | 4 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 195 665 | 58 784 | |||||
| Creditors Due After One Year | 1 798 560 | ||||||
| Creditors Due Within One Year | 458 140 | ||||||
| Share Premium Account | 1 199 966 | ||||||
| Tangible Fixed Assets Additions | 2 630 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 630 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 12th, March 2024 |
gazette | Free Download |
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