Founded in 2016, Corbally Group (edgbaston), classified under reg no. 10427193 is an active company. Currently registered at The Mill B95 5AA, Henley-in-arden the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since April 3, 2017 Corbally Group (edgbaston) Limited is no longer carrying the name St Francis Group (edgbaston).
The company has one director. Patrick K., appointed on 13 October 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
Office Address | The Mill |
Office Address2 | One High Street |
Town | Henley-in-arden |
Post code | B95 5AA |
Country of origin | United Kingdom |
Registration Number | 10427193 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (167 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Corbally Holdings Limited from Henley-In-Arden, United Kingdom. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Chamberlain (Fiveways) Ltd that put London, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Eileen K., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares.
Corbally Holdings Limited
The Mill One High Street, Henley-In-Arden, B95 5AA, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Liability Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 1115746 |
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares |
Chamberlain (Fiveways) Ltd
15 Half Moon Street, London, W1J 7DZ, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 11098826 |
Notified on | 13 December 2017 |
Nature of control: |
25-50% shares |
Eileen K.
Notified on | 13 October 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
75,01-100% shares |
St Francis Group (edgbaston) | April 3, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 453 092 | 365 441 | 158 095 | 5 959 | |||
Current Assets | 1 052 297 | 1 536 200 | 1 467 299 | 1 271 635 | 1 213 719 | 1 355 666 | 4 969 639 |
Debtors | 210 | 31 021 | 30 523 | 34 705 | 72 172 | 99 212 | 562 684 |
Other Debtors | 210 | 31 021 | 30 523 | 34 705 | 72 172 | 99 212 | 562 684 |
Total Inventories | 1 052 087 | 1 052 087 | 1 071 335 | 1 078 835 | 1 135 588 | 1 256 454 | 4 406 955 |
Other | |||||||
Amounts Owed To Group Undertakings | 1 112 131 | 1 239 070 | 1 233 058 | 1 212 614 | 1 302 225 | 1 585 608 | 5 083 259 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 12 | ||||||
Creditors | 1 113 154 | 1 792 386 | 1 818 003 | 1 766 197 | 1 860 076 | 2 137 288 | 6 022 008 |
Net Current Assets Liabilities | -60 857 | -256 186 | -350 704 | -494 562 | -646 357 | -781 622 | -1 052 369 |
Other Creditors | 501 | 787 | 30 053 | 99 | 340 | 449 | 239 066 |
Total Assets Less Current Liabilities | -60 857 | -256 186 | -350 704 | -494 562 | -646 357 | -781 622 | -1 052 369 |
Trade Creditors Trade Payables | 522 | 2 365 | 4 728 | 3 320 | 7 347 | 1 055 | 149 519 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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