Corinya Holdings Limited ROCHDALE


Founded in 1991, Corinya Holdings, classified under reg no. 02616982 is an active company. Currently registered at 2 Foxhill Road OL11 2XN, Rochdale the company has been in the business for 33 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.

The firm has 2 directors, namely Paula W., Hermann J.. Of them, Hermann J. has been with the company the longest, being appointed on 4 June 1991 and Paula W. has been with the company for the least time - from 5 April 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Corinya Holdings Limited Address / Contact

Office Address 2 Foxhill Road
Town Rochdale
Post code OL11 2XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02616982
Date of Incorporation Tue, 4th Jun 1991
Industry Buying and selling of own real estate
Industry Activities of other holding companies n.e.c.
End of financial Year 30th April
Company age 33 years old
Account next due date Fri, 31st Jan 2025 (276 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Sun, 9th Jun 2024 (2024-06-09)
Last confirmation statement dated Fri, 26th May 2023

Company staff

Corinya H Ltd

Position: Corporate Secretary

Appointed: 05 April 2023

Paula W.

Position: Director

Appointed: 05 April 2023

Hermann J.

Position: Director

Appointed: 04 June 1991

Michael M.

Position: Secretary

Appointed: 05 April 2018

Resigned: 05 April 2023

Michael M.

Position: Director

Appointed: 23 November 2017

Resigned: 05 April 2023

Helen J.

Position: Director

Appointed: 04 June 1991

Resigned: 05 April 2018

Helen J.

Position: Secretary

Appointed: 04 June 1991

Resigned: 05 April 2018

People with significant control

The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Hermann J. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Helen J. This PSC owns 25-50% shares.

Hermann J.

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

Helen J.

Notified on 6 April 2016
Ceased on 13 November 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth4 679 1354 746 2634 819 8514 949 2634 938 463       
Balance Sheet
Cash Bank On Hand    166 50752 34699 292251 712224 036135 958106 065 
Current Assets1 737 6471 427 3631 376 9411 287 173    252 834168 523  
Debtors1 521 3661 164 4831 260 6431 184 2501 320 0551 356 0781 348 1971 273 51228 79832 56519 106 
Net Assets Liabilities        4 444 0754 140 7043 988 6793 829 526
Property Plant Equipment    3 480 0003 192 5003 180 0002 810 0002 475 0002 240 0001 685 000 
Cash Bank In Hand216 281262 880116 298102 923166 507       
Net Assets Liabilities Including Pension Asset Liability4 679 1354 746 2634 819 851         
Other Debtors1 354 1081 120 0001 170 0001 150 0001 361 3281 406 676      
Tangible Fixed Assets3 957 5004 041 9523 847 1113 892 5003 480 000       
Trade Debtors167 25830 65574 84829 15431 724       
Reserves/Capital
Called Up Share Capital840840840840840       
Profit Loss Account Reserve2 756 6752 978 2983 228 8913 312 9133 594 502       
Shareholder Funds4 679 1354 746 2634 819 8514 949 2634 938 463       
Other
Secured Debts599 065270 000          
Tangible Fixed Assets Depreciation Other Adjustments 25 000          
Average Number Employees During Period        3444
Creditors     450 115526 216510 778147 878171 766205 026-215 450
Creditors Free-text Comment         171 766  
Disposals Property Plant Equipment         235 000  
Fixed Assets3 957 8494 042 1173 847 2834 170 4913 961 8103 779 3133 681 7093 547 9874 339 1194 143 9474 068 534 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income         5 632  
Investments Fixed Assets 165172277 991481 810586 813501 709737 9871 864 1191 903 9472 383 534 
Net Current Assets Liabilities1 320 351974 146972 568778 772976 653 921 2731 014 446104 956-3 243-79 855-58 034
Property Plant Equipment Gross Cost        2 475 0002 240 000  
Total Assets Less Current Liabilities5 278 2005 016 2634 819 8514 949 2634 938 4634 737 6224 602 9824 562 4334 444 0754 140 7043 991 2253 836 658
Bank Loans Overdrafts After One Year599 065270 000          
Creditors Due After One Year 270 000          
Creditors Due After One Year Total Noncurrent Liabilities599 065270 000          
Creditors Due Within One Year 453 217404 373508 401509 909       
Creditors Due Within One Year Total Current Liabilities417 296453 217          
Debtors Due Within One Year 13 82815 7955 096        
Fixed Asset Investments Additions  7277 913203 819       
Fixed Asset Investments Cost Or Valuation 165172277 991481 810       
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests 840840840        
Number Shares Allotted  840840840840840840840 840 
Other Creditors Due Within One Year352 485387 472          
Par Value Share  1111111 1 
Plant Machinery Cost Or Valuation7 2487 248          
Plant Machinery Depreciation7 2487 248          
Plant Machinery Depreciation Charge For Period 0          
Plant Machinery Depreciation Disposals 0          
Prepayments Accrued Income Current Asset 13 828          
Revaluation Reserve1 921 6201 767 1251 590 1201 635 5101 343 121       
Share Capital Allotted Called Up Paid 840840840840       
Tangible Fixed Assets Additions 294 452217 711         
Tangible Fixed Assets Cost Or Valuation3 964 7484 074 2003 854 3593 899 748        
Tangible Fixed Assets Depreciation7 24832 24851 7017 2487 248       
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations  19 453         
Tangible Fixed Assets Disposals -210 000393 099 272 500       
Tangible Fixed Assets Increase Decrease From Revaluations 25 000 -45 389140 000       
Taxation Social Security Due Within One Year62 45248 253          
Total Investments Fixed Assets349165          
Trade Creditors Within One Year2 35917 492          

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2023/04/30
filed on: 17th, May 2023
Free Download (2 pages)

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