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Cor (developments) Limited ST. HELENS

(developments) started in year 2002 as Private Limited Company with registration number 04610401. The (developments) company has been functioning successfully for 19 years now and its status is active. The firm's office is based in St. Helens at 161 College Street. Postal code: WA10 1TY.

At present there are 2 directors in the the company, namely David C. and Carole C.. In addition one secretary - Carole C. - is with the firm. As of 20 October 2021, our data shows no information about any ex officers on these positions.

Cor (developments) Limited Address / Contact

Office Address 161 College Street
Town St. Helens
Post code WA10 1TY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04610401
Date of Incorporation Fri, 6th Dec 2002
Industry Development of building projects
End of financial Year 31st March
Company age 19 years old
Account next due date Fri, 31st Dec 2021 (72 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 20th Dec 2021 (2021-12-20)
Last confirmation statement dated Sun, 6th Dec 2020

Company staff

David C.

Position: Director

Appointed: 06 December 2002

Carole C.

Position: Secretary

Appointed: 06 December 2002

Carole C.

Position: Director

Appointed: 06 December 2002

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Carole C. This PSC and has 25-50% shares. The second entity in the PSC register is David C. This PSC owns 25-50% shares.

Carole C.

Notified on 6 December 2016
Nature of control: 25-50% shares

David C.

Notified on 6 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-03-312017-03-312018-03-312019-03-31
Net Worth-93 208-88 005-69 504-69 504-63 102-64 780   
Balance Sheet
Cash Bank On Hand     30 9222 556  
Current Assets42 29845 16145 56146 46118 36741 90828 60724 45617 428
Debtors42 12144 48444 24644 2467 35110 98626 051  
Net Assets Liabilities     -64 780-52 957-49 025-42 143
Other Debtors     3 2413 385  
Property Plant Equipment     205 207204 970  
Cash Bank In Hand1776771 3152 21511 016    
Net Assets Liabilities Including Pension Asset Liability-93 208-88 005-69 504-69 504-63 102-64 780   
Tangible Fixed Assets206 640206 124205 849205 849205 444    
Reserves/Capital
Called Up Share Capital222222   
Profit Loss Account Reserve-93 210-88 007-69 506-69 506-63 104    
Shareholder Funds-93 208-88 005-69 504-69 504-63 102-64 780   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      -1 560-1 560-1 560
Accumulated Depreciation Impairment Property Plant Equipment     15 86716 104  
Bank Borrowings     66 84856 844  
Comprehensive Income Expense     -1 67811 823  
Creditors     66 84856 84448 75240 661
Fixed Assets206 640206 124 205 849205 444205 206204 970204 732204 650
Increase From Depreciation Charge For Year Property Plant Equipment      237  
Net Current Assets Liabilities-210 176-210 208-187 065-181 397-199 468-203 139-201 083-203 445-204 572
Other Creditors     228 484219 603  
Profit Loss     -1 67811 823  
Property Plant Equipment Gross Cost     221 074221 074  
Taxation Social Security Payable      3 016  
Total Assets Less Current Liabilities-3 536-4 08418 78424 4525 9762 0673 8871 28778
Total Borrowings     66 84856 844  
Trade Creditors Trade Payables     16 5637 071  
Trade Debtors Trade Receivables     7 74522 666  
Creditors Due After One Year89 67283 92188 28893 95669 07866 847   
Creditors Due Within One Year252 474255 369232 626227 858217 835245 047   
Number Shares Allotted22222    
Par Value Share 1111    
Secured Debts 89 67193 95693 956     
Share Capital Allotted Called Up Paid 222     
Tangible Fixed Assets Additions  175      
Tangible Fixed Assets Cost Or Valuation 220 899221 074      
Tangible Fixed Assets Depreciation 14 77515 225      
Tangible Fixed Assets Depreciation Charged In Period  450      
Other Aggregate Reserves    -63 104-64 782   
Value Shares Allotted22 22    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Micro company financial statements for the year ending on March 31, 2020
filed on: 31st, March 2021 		Free Download (8 pages)

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