Corinya H Limited is a private limited company that can be found at 2 Foxhill Road, Rochdale OL11 2XN. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Hermann J., appointed on 26 September 2019.
The company is officially categorised as "activities of open-ended investment companies" (SIC code: 64304).
The last confirmation statement was sent on 2023-04-01 and the due date for the subsequent filing is 2024-04-15. Likewise, the statutory accounts were filed on 30 September 2023 and the next filing should be sent on 30 June 2025.
| Office Address | 2 Foxhill Road |
| Town | Rochdale |
| Post code | OL11 2XN |
| Country of origin | United Kingdom |
| Registration Number | 12227908 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Mon, 30th Jun 2025 (409 days left) |
| Account last made up date | Sat, 30th Sep 2023 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 26 September 2019
The register of PSCs that own or control the company includes 1 name. As we researched, there is Hermann J. The abovementioned PSC and has 75,01-100% shares.
Hermann J.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 328 | 11 101 | 8 210 | 1 680 |
| Current Assets | 1 182 054 | 1 029 342 | ||
| Debtors | 1 036 049 | 1 040 479 | 758 588 | 665 199 |
| Net Assets Liabilities | 48 443 | 249 265 | 431 287 | 582 591 |
| Other Debtors | 8 266 | 11 971 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 56 667 | 85 629 | ||
| Administrative Expenses | 17 831 | 11 781 | ||
| Creditors | 397 420 | 760 139 | 769 168 | 819 152 |
| Current Asset Investments | 345 025 | 372 663 | 415 256 | 362 463 |
| Fixed Assets | 372 401 | 372 401 | ||
| Gross Profit Loss | 100 749 | 93 093 | ||
| Interest Payable Similar Charges Finance Costs | 33 838 | 38 326 | ||
| Investments Fixed Assets | 191 501 | 372 401 | 372 401 | 372 401 |
| Net Current Assets Liabilities | 993 982 | 412 886 | 210 190 | |
| Operating Profit Loss | 82 918 | 81 312 | ||
| Other Creditors | 708 110 | 724 241 | ||
| Other Interest Receivable Similar Income Finance Income | 137 333 | 117 600 | ||
| Profit Loss On Ordinary Activities After Tax | 182 022 | 151 304 | ||
| Profit Loss On Ordinary Activities Before Tax | 186 413 | 160 586 | ||
| Taxation Social Security Payable | 4 391 | 9 282 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 391 | 9 282 | ||
| Total Assets Less Current Liabilities | 1 185 483 | 1 036 505 | 785 287 | 582 591 |
| Trade Debtors Trade Receivables | 750 322 | 653 228 | ||
| Turnover Revenue | 100 749 | 93 093 | ||
| Number Shares Allotted | 600 | 600 | ||
| Par Value Share | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 30th Jan 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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