Corotana Limited is a private limited company registered at 128 City Road, London EC1V 2NX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-27, this 4-year-old company is run by 1 director.
Director Surinder C., appointed on 27 August 2019.
The company is officially categorised as "advertising agencies" (Standard Industrial Classification code: 73110), "retail sale via mail order houses or via internet" (SIC: 47910), "other service activities not elsewhere classified" (SIC: 96090). According to official database there was a name change on 2019-10-21 and their previous name was Capita Shop Ltd.
The last confirmation statement was sent on 2023-08-26 and the deadline for the next filing is 2024-09-09. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 12175435 |
Date of Incorporation | Tue, 27th Aug 2019 |
Industry | Advertising agencies |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (29 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
Last confirmation statement dated | Sat, 26th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Surinder C. This PSC and has 75,01-100% shares.
Surinder C.
Notified on | 27 August 2019 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Capita Shop | October 21, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 24 127 | 19 963 | 16 393 |
Current Assets | 80 418 | 51 416 | 56 830 |
Debtors | 56 291 | 13 643 | 34 103 |
Net Assets Liabilities | 11 576 | 6 209 | -55 584 |
Other Debtors | 8 144 | 9 153 | 34 081 |
Property Plant Equipment | 2 624 | 33 781 | 28 204 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 302 | 4 067 | 11 970 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 926 | 34 922 | 2 326 |
Average Number Employees During Period | 2 | 3 | 3 |
Bank Borrowings | 45 000 | 42 604 | 49 957 |
Bank Overdrafts | 6 786 | 14 351 | 36 495 |
Creditors | 25 967 | 36 119 | 90 661 |
Current Asset Investments | 17 810 | 6 334 | |
Deferred Tax Asset Debtors | 22 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 302 | 3 765 | 7 903 |
Net Current Assets Liabilities | 54 451 | 15 032 | -33 831 |
Other Creditors | 13 598 | 1 | 39 447 |
Property Plant Equipment Gross Cost | 2 926 | 37 848 | 40 174 |
Provisions For Liabilities Balance Sheet Subtotal | 499 | ||
Taxation Social Security Payable | 4 783 | 796 | 2 043 |
Total Assets Less Current Liabilities | 57 075 | 48 813 | -5 627 |
Trade Creditors Trade Payables | 800 | 20 972 | 12 676 |
Trade Debtors Trade Receivables | 48 147 | 4 490 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st Aug 2022 filed on: 16th, October 2023 |
accounts | Free Download (6 pages) |
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