Corill Solutions Ltd. is a private limited company situated at 2 Barras Street, Liskeard PL14 6AD. Its total net worth is estimated to be 69146 pounds, while the fixed assets belonging to the company come to 624 pounds. Incorporated on 2011-07-15, this 12-year-old company is run by 2 directors.
Director Robert S., appointed on 15 July 2011. Director Jacqueline S., appointed on 15 July 2011.
The company is officially classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was sent on 2023-07-15 and the deadline for the following filing is 2024-07-29. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 2 Barras Street |
Town | Liskeard |
Post code | PL14 6AD |
Country of origin | United Kingdom |
Registration Number | 07706162 |
Date of Incorporation | Fri, 15th Jul 2011 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
Last confirmation statement dated | Sat, 15th Jul 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Jacqueline S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Robert S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jacqueline S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 69 146 | 133 741 | 129 587 | 125 038 | 130 924 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 90 993 | 144 132 | 150 055 | 148 434 | 145 732 | |||||||
Cash Bank On Hand | 145 732 | 180 940 | 112 549 | 82 945 | 79 545 | 77 435 | 69 692 | 70 148 | ||||
Current Assets | 92 435 | 164 482 | 161 025 | 154 971 | 159 793 | 193 403 | 126 306 | 132 551 | 146 487 | 152 934 | 164 486 | 169 570 |
Debtors | 1 442 | 20 350 | 10 970 | 6 537 | 14 061 | 12 463 | 13 757 | 49 606 | 66 942 | 75 499 | 94 794 | 99 422 |
Other Debtors | 5 372 | 11 773 | 41 949 | 61 182 | 67 800 | 73 782 | 80 559 | |||||
Property Plant Equipment | 887 | 443 | 444 | 222 | ||||||||
Tangible Fixed Assets | 624 | 557 | 427 | 152 | 887 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | |||||||
Profit Loss Account Reserve | 69 136 | 133 731 | 129 577 | 125 028 | 130 914 | |||||||
Shareholder Funds | 69 146 | 133 741 | 129 587 | 125 038 | 130 924 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 834 | 2 278 | 2 721 | 2 942 | 3 164 | 3 386 | 3 386 | 1 426 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 29 756 | 36 353 | 29 495 | 30 212 | 27 834 | 28 551 | 30 769 | 33 143 | ||||
Creditors Due Within One Year | 23 913 | 31 298 | 31 865 | 30 085 | 29 756 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 322 | |||||||||||
Disposals Property Plant Equipment | 2 322 | |||||||||||
Fixed Assets | 443 | 65 495 | 65 956 | 65 734 | 65 512 | 65 512 | 66 233 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 443 | 221 | 222 | 222 | 362 | ||||||
Investments | 65 495 | 65 512 | 65 512 | 65 512 | 65 512 | 65 512 | ||||||
Investments Fixed Assets | 65 495 | 65 512 | 65 512 | 65 512 | 65 512 | 65 512 | ||||||
Investments In Group Undertakings | 33 833 | 33 833 | 33 833 | 33 833 | 33 833 | 33 833 | ||||||
Loans To Group Undertakings | 31 662 | 31 679 | 31 679 | 31 679 | 31 679 | 31 679 | ||||||
Net Current Assets Liabilities | 68 522 | 133 184 | 129 160 | 124 886 | 130 037 | 157 050 | 96 811 | 102 339 | 118 653 | 124 383 | 133 717 | 136 427 |
Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |||||||
Number Shares Issued But Not Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Other Creditors | 15 909 | 16 027 | 15 996 | 15 730 | 16 371 | 16 341 | 15 873 | |||||
Other Taxation Social Security Payable | 20 179 | 13 236 | 13 980 | 12 007 | 11 803 | 13 989 | 17 178 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 721 | 2 721 | 2 721 | 3 386 | 3 386 | 3 386 | 3 386 | 2 147 | ||||
Tangible Fixed Assets Additions | 932 | 359 | 457 | 1 331 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 932 | 1 291 | 1 748 | 1 748 | 2 721 | |||||||
Tangible Fixed Assets Depreciation | 308 | 734 | 1 321 | 1 596 | 1 834 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 308 | 426 | 587 | 275 | 596 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 358 | |||||||||||
Tangible Fixed Assets Disposals | 358 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 665 | 1 083 | ||||||||||
Total Assets Less Current Liabilities | 69 146 | 133 741 | 129 587 | 125 038 | 130 924 | 157 493 | 162 306 | 168 295 | 184 387 | 189 895 | 199 229 | 202 660 |
Trade Creditors Trade Payables | 265 | 232 | 236 | 97 | 377 | 439 | 92 | |||||
Trade Debtors Trade Receivables | 7 091 | 1 984 | 7 657 | 5 760 | 7 699 | 21 012 | 18 863 | |||||
Value Shares Allotted | 10 | 10 | 10 | 10 | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy