Founded in 1994, Cornercroft Management Company, classified under reg no. 02943855 is an active company. Currently registered at Global House KT18 5AD, Epsom the company has been in the business for thirty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Michael H., Michael C. and Jennifer C.. Of them, Jennifer C. has been with the company the longest, being appointed on 13 February 1996 and Michael H. has been with the company for the least time - from 21 March 2021. At present 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.
Office Address | Global House |
Office Address2 | 1 Ashley Avenue |
Town | Epsom |
Post code | KT18 5AD |
Country of origin | United Kingdom |
Registration Number | 02943855 |
Date of Incorporation | Wed, 29th Jun 1994 |
Industry | Residents property management |
End of financial Year | 30th June |
Company age | 30 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Michael H. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Michael C. This PSC has significiant influence or control over the company,. The third one is Jennifer C., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Michael H.
Notified on | 7 March 2022 |
Nature of control: |
significiant influence or control |
Michael C.
Notified on | 7 March 2022 |
Nature of control: |
significiant influence or control |
Jennifer C.
Notified on | 7 March 2022 |
Nature of control: |
significiant influence or control |
Jennifer C.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Michael C.
Notified on | 6 April 2016 |
Ceased on | 1 July 2021 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-29 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 409 | 2 461 | 1 905 | 4 069 | 6 429 | 5 757 | 6 148 | 6 957 | |
Current Assets | 8 421 | 4 946 | 4 764 | 4 305 | 6 688 | 9 135 | 6 082 | 6 148 | |
Debtors | 2 368 | 2 537 | 2 303 | 2 400 | 2 619 | 2 706 | 325 | ||
Net Assets Liabilities | 4 329 | 4 408 | 3 909 | 6 319 | 8 759 | ||||
Other Debtors | 2 167 | 1 933 | 2 030 | 2 249 | 2 706 | 325 | |||
Cash Bank In Hand | 6 053 | 2 409 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 091 | 4 329 | |||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 8 091 | 4 329 | |||||||
Other | |||||||||
Creditors | 617 | 356 | 396 | 369 | 376 | 300 | 260 | 1 978 | |
Net Current Assets Liabilities | 8 091 | 4 329 | 4 408 | 3 909 | 6 319 | 8 759 | 5 782 | 5 888 | 4 979 |
Other Creditors | 617 | 356 | 396 | 369 | 376 | ||||
Trade Debtors Trade Receivables | 370 | 370 | 370 | 370 | 650 | ||||
Administrative Expenses | 5 589 | 10 761 | 7 695 | 8 721 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Operating Profit Loss | 2 491 | -2 961 | 105 | -921 | |||||
Other Interest Receivable Similar Income Finance Income | 1 | 12 | |||||||
Profit Loss | 2 440 | -2 977 | 106 | -909 | |||||
Profit Loss On Ordinary Activities Before Tax | 2 440 | -2 977 | 106 | -909 | |||||
Total Assets Less Current Liabilities | 8 759 | 5 782 | 5 888 | 4 979 | |||||
Trade Creditors Trade Payables | 376 | 300 | 260 | 1 978 | |||||
Turnover Revenue | 8 080 | 7 800 | 7 800 | 7 800 | |||||
Interest Payable Similar Charges Finance Costs | 51 | 16 | |||||||
Capital Employed | 8 091 | 4 329 | |||||||
Creditors Due Within One Year | 330 | 617 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 20th, March 2023 |
accounts | Free Download (8 pages) |
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