Cormorant Property started in year 2013 as Private Limited Company with registration number 08722976. The Cormorant Property company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Chichester at 104 Stockbridge Road. Postal code: PO19 8QP.
Currently there are 2 directors in the the company, namely William M. and Timothy W.. In addition one secretary - Charlotte C. - is with the firm. As of 25 April 2024, there were 2 ex directors - Peter L., William M. and others listed below. There were no ex secretaries.
| Office Address | 104 Stockbridge Road |
| Town | Chichester |
| Post code | PO19 8QP |
| Country of origin | United Kingdom |
| Registration Number | 08722976 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 20 October 2021
Position: Secretary
Appointed: 01 November 2020
Position: Director
Appointed: 01 January 2017
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Timothy W. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is William M. This PSC owns 50,01-75% shares.
Timothy W.
| Notified on | 1 February 2020 |
| Nature of control: |
75,01-100% shares |
William M.
| Notified on | 7 April 2016 |
| Ceased on | 1 February 2020 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 300 | -53 112 | -155 312 | -220 816 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 45 409 | 444 816 | 175 576 | 420 091 | 288 736 | 109 741 | ||||
| Current Assets | 35 088 | 797 978 | 649 087 | 1 898 730 | 3 385 894 | 4 082 652 | 3 162 529 | 1 698 861 | 380 193 | |
| Debtors | 8 717 | 10 669 | 160 841 | 53 361 | 32 076 | 29 438 | 421 205 | 61 002 | ||
| Net Assets Liabilities | -220 816 | 210 816 | 193 406 | 8 477 | -506 943 | -60 235 | 4 358 | |||
| Property Plant Equipment | 1 111 630 | 20 007 | 20 425 | |||||||
| Total Inventories | 1 043 362 | 3 875 000 | 2 713 000 | 988 920 | 209 450 | |||||
| Cash Bank In Hand | 26 371 | 113 203 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 300 | -53 112 | -155 312 | -220 816 | ||||||
| Tangible Fixed Assets | 533 423 | 971 321 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | -53 412 | -155 612 | ||||||||
| Shareholder Funds | 300 | -53 112 | -155 312 | -220 816 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 93 647 | 113 918 | 16 219 | 23 027 | ||||||
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 8 | 11 | 11 | |||
| Balances Amounts Owed To Related Parties | 4 050 023 | 3 586 603 | 1 703 075 | |||||||
| Creditors | 19 186 | 43 492 | 503 387 | 24 152 | 82 869 | 56 021 | 186 389 | |||
| Current Asset Investments | 674 106 | 442 837 | 363 830 | |||||||
| Disposals Property Plant Equipment | 26 700 | |||||||||
| Fixed Assets | 533 423 | 971 321 | 1 111 630 | 20 007 | 9 142 | 20 425 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -1 044 652 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 217 | 6 808 | ||||||||
| Net Current Assets Liabilities | -23 232 | 790 788 | 629 901 | 1 855 238 | 2 882 507 | 4 058 500 | 3 079 660 | 1 642 840 | 193 804 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -33 946 | |||||||||
| Property Plant Equipment Gross Cost | 1 205 277 | 133 925 | 16 219 | 43 452 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 233 | |||||||||
| Total Assets Less Current Liabilities | 300 | 510 191 | 1 762 109 | 1 741 531 | 1 875 245 | 2 891 649 | 4 058 500 | 3 079 660 | 1 642 840 | 214 229 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 300 | |||||||||
| Creditors Due After One Year | 563 303 | 1 917 421 | 1 962 347 | |||||||
| Creditors Due Within One Year | 58 320 | 7 190 | 19 186 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 539 540 | 487 289 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 539 540 | 1 026 829 | ||||||||
| Tangible Fixed Assets Depreciation | 6 117 | 55 508 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 117 | 49 391 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 8th October 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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