Founded in 2015, Cornerstone Homes (surbiton), classified under reg no. 09532303 is an active company. Currently registered at 3rd Floor Marlborough House N3 2SZ, Finchley the company has been in the business for 9 years. Its financial year was closed on March 30 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Daniel L., appointed on 8 April 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3rd Floor Marlborough House |
Office Address2 | 298 Regents Park Road |
Town | Finchley |
Post code | N3 2SZ |
Country of origin | United Kingdom |
Registration Number | 09532303 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (90 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Cornerstone Homes Limited from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Daniel L. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cornerstone Homes Limited
12-15 Hanger Green Ealing, London, Greater London, W5 3AY, England
Legal authority | England & Wales Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | 06077377 |
Registration number | 06077377 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel L.
Notified on | 6 April 2016 |
Ceased on | 7 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -2 553 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 838 | 51 888 | 50 | 2 244 | 32 019 | 2 574 | 46 552 | |
Current Assets | 1 717 925 | 2 401 483 | 3 481 377 | 2 476 720 | 2 473 066 | 2 473 881 | 2 471 426 | 2 460 675 |
Debtors | 3 500 | 248 392 | 7 413 | 2 476 670 | 2 470 822 | 2 441 862 | 2 468 852 | 2 414 123 |
Net Assets Liabilities | -2 553 | -6 541 | -11 283 | -310 695 | ||||
Net Assets Liabilities Including Pension Asset Liability | -2 553 | |||||||
Other Debtors | 3 500 | 3 392 | 7 413 | 633 281 | 631 933 | 602 723 | 602 713 | 602 781 |
Stocks Inventory | 1 714 425 | |||||||
Total Inventories | 1 714 425 | 2 144 253 | 3 422 076 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -2 554 | |||||||
Shareholder Funds | -2 553 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 30 000 | 30 000 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 30 000 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | |||||||
Amounts Owed By Group Undertakings | 245 000 | 1 838 889 | 1 838 889 | 1 839 139 | 1 866 139 | 1 811 342 | ||
Amounts Owed To Group Undertakings | 787 946 | 889 686 | 2 276 875 | 1 244 378 | 2 762 906 | 2 763 044 | 2 760 384 | 2 751 771 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 305 614 | 641 119 | 586 441 | |||||
Creditors | 905 614 | 1 241 119 | 600 000 | 2 787 415 | 2 789 846 | 2 796 396 | 2 794 667 | 2 785 711 |
Creditors Due After One Year | 905 614 | |||||||
Creditors Due Within One Year | 814 864 | |||||||
Net Current Assets Liabilities | 903 061 | 1 234 578 | 588 717 | -310 695 | -316 780 | -322 515 | -323 241 | -325 036 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 600 000 | 600 000 | 600 000 | 6 500 | 15 341 | 17 341 | 17 341 | 17 341 |
Other Taxation Social Security Payable | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Secured Debts | 905 614 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | 903 061 | 1 234 578 | 588 717 | -310 695 | -316 780 | -322 515 | -323 241 | -325 036 |
Total Borrowings | 905 614 | 1 241 119 | 1 186 441 | |||||
Trade Creditors Trade Payables | 24 364 | 275 219 | 22 744 | 1 536 537 | 11 599 | 16 011 | 16 942 | 16 599 |
Trade Debtors Trade Receivables | 4 500 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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