Cornerstone Residential started in year 2015 as Private Limited Company with registration number 09421778. The Cornerstone Residential company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Woodbridge at 42 Market Hill. Postal code: IP12 4LU.
The firm has 3 directors, namely Sarah F., Eric A. and David F.. Of them, Eric A., David F. have been with the company the longest, being appointed on 4 February 2015 and Sarah F. has been with the company for the least time - from 6 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Market Hill |
Town | Woodbridge |
Post code | IP12 4LU |
Country of origin | United Kingdom |
Registration Number | 09421778 |
Date of Incorporation | Wed, 4th Feb 2015 |
Industry | Real estate agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (153 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is David F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Sarah F. This PSC and has 25-50% voting rights.
David F.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah F.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -20 651 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 9 099 | |||||||
Cash Bank On Hand | 9 099 | 19 146 | 46 259 | 13 447 | 6 268 | 70 961 | 13 058 | 9 253 |
Current Assets | 17 074 | 33 801 | 57 602 | 15 322 | 16 677 | 84 301 | 31 020 | 29 303 |
Debtors | 7 975 | 14 655 | 11 343 | 1 875 | 10 409 | 13 340 | 17 962 | 20 050 |
Net Assets Liabilities | -20 651 | 11 025 | 48 505 | 3 243 | 141 | 145 | 239 | 111 |
Property Plant Equipment | 12 629 | 12 126 | 9 095 | 7 328 | 5 495 | 5 328 | 3 997 | |
Tangible Fixed Assets | 12 629 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -20 751 | |||||||
Shareholder Funds | -20 651 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 44 814 | 20 858 | 9 468 | 8 815 | 8 594 | 47 239 | 21 950 | 7 988 |
Amount Specific Advance Or Credit Made In Period Directors | 62 293 | 23 708 | 60 000 | 24 800 | 62 750 | 9 500 | 7 300 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 479 | 28 579 | 30 326 | 41 717 | 25 021 | 24 105 | 34 789 | 21 262 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 210 | 8 252 | 11 283 | 13 167 | 15 000 | 16 583 | 17 914 | 18 914 |
Additional Provisions Increase From New Provisions Recognised | -907 | -245 | -184 | -133 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 531 | 197 | 53 | |||||
Average Number Employees During Period | 6 | 7 | 6 | 5 | 4 | 4 | 5 | |
Creditors | 50 354 | 33 371 | 16 464 | 18 586 | 21 455 | 88 855 | 34 333 | 31 877 |
Creditors Due Within One Year | 50 354 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 558 | 193 | ||||||
Disposals Property Plant Equipment | 965 | 441 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 221 | 6 776 | 2 149 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 042 | 3 031 | 2 442 | 1 833 | 1 776 | 1 331 | 1 000 | |
Net Current Assets Liabilities | -33 280 | 430 | 41 138 | -3 264 | -4 778 | -4 554 | -3 313 | -2 574 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 16 839 | 20 378 | 20 378 | 20 495 | 20 495 | 21 911 | 21 911 | |
Provisions | 1 531 | 1 728 | 821 | 576 | 629 | 445 | 312 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 531 | 1 728 | 821 | 576 | 629 | 445 | 312 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 16 839 | |||||||
Tangible Fixed Assets Cost Or Valuation | 16 839 | |||||||
Tangible Fixed Assets Depreciation | 4 210 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 210 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 539 | 1 082 | 1 857 | |||||
Total Assets Less Current Liabilities | -20 651 | 12 556 | 50 233 | 4 064 | 717 | 774 | 684 | 423 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/20 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy