Cornford Estates started in year 2014 as Private Limited Company with registration number 09304761. The Cornford Estates company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 10 Palm Court. Postal code: N16 5XA.
Currently there are 2 directors in the the company, namely Schloime R. and Chaskel R.. In addition one secretary - Schloime R. - is with the firm. As of 29 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 10 Palm Court |
| Office Address2 | Queen Elizabeth's Walk |
| Town | London |
| Post code | N16 5XA |
| Country of origin | United Kingdom |
| Registration Number | 09304761 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 21st March |
| Company age | 10 years old |
| Account next due date | Thu, 21st Dec 2023 (130 days after) |
| Account last made up date | Thu, 24th Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 01 December 2014
Position: Director
Appointed: 01 December 2014
Position: Secretary
Appointed: 01 December 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-24 | 2016-03-24 | 2017-03-24 | 2018-03-24 | 2019-03-24 | 2020-03-24 | 2021-03-24 | 2022-03-24 | 2023-03-24 |
| Net Worth | 1 | -6 459 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 14 630 | |||||||
| Cash Bank On Hand | 14 630 | 24 546 | 9 739 | 7 402 | 5 942 | 24 815 | 10 085 | 27 439 | |
| Current Assets | 1 | 28 693 | 43 135 | 42 350 | 38 829 | 46 582 | 81 291 | 90 741 | 56 086 |
| Debtors | 1 | 14 063 | 18 589 | 32 611 | 31 427 | 40 640 | 56 476 | 80 656 | 28 647 |
| Net Assets Liabilities | -6 459 | 26 813 | 68 429 | 96 981 | 130 505 | 162 961 | 559 146 | 523 397 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 | -6 459 | |||||||
| Other Debtors | 65 | 619 | 10 980 | 11 824 | 2 498 | 41 426 | 910 | ||
| Tangible Fixed Assets | 1 978 561 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -6 460 | ||||||||
| Shareholder Funds | 1 | -6 459 | |||||||
| Other | |||||||||
| Accrued Liabilities | 5 792 | 7 326 | 8 201 | 9 715 | 8 059 | 8 655 | 5 493 | 7 603 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 48 784 | ||||||||
| Amounts Owed By Group Undertakings | 6 001 | 6 001 | 6 001 | 6 001 | 6 001 | 6 001 | 6 001 | 6 001 | |
| Amounts Owed To Group Undertakings | 824 309 | 824 882 | 829 462 | 830 435 | 841 148 | 817 678 | 859 281 | 928 419 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Bank Borrowings | 16 388 | 33 830 | 1 008 596 | 963 594 | |||||
| Bank Borrowings Overdrafts | 1 167 224 | 1 115 954 | 34 964 | 906 983 | 868 395 | 813 877 | 766 756 | 117 511 | |
| Corporation Tax Payable | 12 856 | ||||||||
| Creditors | 1 167 224 | 1 115 954 | 1 079 855 | 1 045 540 | 1 009 584 | 1 009 548 | 958 728 | 1 009 599 | |
| Creditors Due After One Year | 1 167 224 | ||||||||
| Creditors Due Within One Year | 846 489 | ||||||||
| Investment Property | 1 978 561 | 1 978 561 | 1 978 561 | 1 978 561 | 1 978 561 | 1 978 561 | 2 400 000 | 2 448 784 | |
| Investment Property Fair Value Model | 1 978 561 | 1 978 561 | 1 978 561 | 1 978 561 | 1 978 561 | 1 978 561 | 2 400 000 | 2 448 784 | |
| Net Current Assets Liabilities | 1 | -817 796 | -835 794 | -830 277 | -836 040 | -838 472 | -806 052 | -828 842 | -953 513 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 14 592 | 1 570 | 10 678 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 3 186 | 3 357 | 3 666 | 3 909 | 11 018 | 1 725 | 3 724 | 3 090 | |
| Profit Loss | 33 272 | 41 616 | 28 552 | 33 524 | 32 456 | 396 185 | -35 749 | ||
| Provisions | 53 284 | 53 284 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 284 | 53 284 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 978 561 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 978 561 | ||||||||
| Total Assets Less Current Liabilities | 1 | 1 160 765 | 1 142 767 | 1 148 284 | 1 142 521 | 1 140 089 | 1 172 509 | 1 571 158 | 1 495 271 |
| Trade Creditors Trade Payables | 35 | 3 360 | 17 590 | ||||||
| Trade Debtors Trade Receivables | 4 811 | 8 612 | 11 964 | 9 693 | 21 123 | 48 750 | 29 505 | 18 646 | |
| Additional Provisions Increase From New Provisions Recognised | 53 284 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 12th January 2024 filed on: 14th, January 2024 |
confirmation statement | Free Download (3 pages) |
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