Cornhall Developments started in year 2008 as Private Limited Company with registration number 06558831. The Cornhall Developments company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Cambridge at 2 Wood Lane. Postal code: CB23 3RL.
The company has one director. Matthew V., appointed on 8 April 2008. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Yomtov J., Form 10 Directors Fd Ltd and others listed below. There were no ex secretaries.
Office Address | 2 Wood Lane |
Office Address2 | Papworth Everard |
Town | Cambridge |
Post code | CB23 3RL |
Country of origin | United Kingdom |
Registration Number | 06558831 |
Date of Incorporation | Tue, 8th Apr 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Matthew V. The abovementioned PSC and has 75,01-100% shares.
Matthew V.
Notified on | 8 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 80 319 | 37 406 | 23 935 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 073 | 72 188 | 47 944 | 31 986 | 35 092 | 31 730 | 14 936 | 11 921 | ||
Current Assets | 105 188 | 97 079 | 73 531 | 123 014 | 61 897 | 56 892 | 53 827 | 59 340 | 36 332 | 31 985 |
Debtors | 47 447 | 24 210 | 17 458 | 50 826 | 13 953 | 24 906 | 18 735 | 27 610 | 21 396 | 20 064 |
Net Assets Liabilities | 23 935 | 63 052 | 39 866 | 33 928 | 33 754 | 19 371 | 8 802 | 3 051 | ||
Other Debtors | 383 | 21 396 | 21 396 | 20 064 | ||||||
Property Plant Equipment | 1 433 | 1 053 | 1 565 | 1 270 | 567 | 97 | 596 | 754 | ||
Cash Bank In Hand | 57 369 | 72 869 | 56 073 | |||||||
Intangible Fixed Assets | 7 312 | 1 599 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 80 319 | 37 406 | 23 935 | |||||||
Tangible Fixed Assets | 4 013 | 2 752 | 1 433 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 1 | 1 | |||||||
Profit Loss Account Reserve | 80 317 | 37 405 | 23 934 | |||||||
Shareholder Funds | 80 319 | 37 406 | 23 935 | |||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 022 | 2 024 | |||||||
Accrued Liabilities | 7 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 13 024 | 13 024 | 13 024 | 13 024 | 13 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 390 | 8 349 | 9 390 | 10 804 | 11 798 | 3 941 | 4 236 | 4 759 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 579 | 1 553 | 1 119 | 291 | 794 | 681 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 30 000 | 27 500 | 24 167 | |||||||
Bank Borrowings Overdrafts | 1 726 | 81 | ||||||||
Corporation Tax Payable | 3 553 | 13 051 | ||||||||
Creditors | 51 029 | 61 015 | 23 596 | 24 234 | 20 640 | 10 066 | 626 | 5 521 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | 13 024 | |||||||||
Disposals Intangible Assets | 13 024 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 959 | 1 041 | 1 414 | 994 | 470 | 295 | 523 | |||
Intangible Assets Gross Cost | 13 024 | 13 024 | 13 024 | 13 024 | 13 024 | |||||
Loans From Directors | 18 | -19 391 | 1 051 | -183 | 1 998 | 4 693 | ||||
Net Current Assets Liabilities | 69 797 | 33 055 | 22 502 | 61 999 | 38 301 | 32 658 | 33 187 | 49 274 | 35 706 | 26 464 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Number Shares Allotted | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 2 482 | 1 139 | 1 462 | 591 | 1 | 670 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 327 | |||||||||
Other Disposals Property Plant Equipment | 8 327 | |||||||||
Other Taxation Social Security Payable | 2 794 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 7 823 | 9 402 | 10 955 | 12 074 | 12 365 | 4 038 | 4 832 | 5 513 | ||
Taxation Social Security Payable | 15 845 | 798 | 298 | 1 327 | 1 327 | -1 738 | ||||
Total Assets Less Current Liabilities | 81 122 | 38 183 | 33 754 | 49 371 | 36 302 | 27 218 | ||||
Trade Creditors Trade Payables | 43 268 | 43 932 | 40 727 | 20 456 | 19 029 | 8 399 | ||||
Trade Debtors Trade Receivables | 17 458 | 50 826 | 13 953 | 24 906 | 18 352 | 6 214 | ||||
Value-added Tax Payable | 1 838 | 284 | 523 | 365 | 151 | |||||
Creditors Due Within One Year | 35 391 | 64 024 | 51 029 | |||||||
Fixed Assets | 11 325 | 4 351 | 1 433 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 21 252 | 11 425 | 13 024 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 712 | 1 599 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 28 564 | 13 024 | 13 024 | |||||||
Prepayments Accrued Income Current Asset | 372 | 1 069 | ||||||||
Provisions For Liabilities Charges | 803 | 771 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 122 | 1 014 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 449 | 6 809 | 7 823 | |||||||
Tangible Fixed Assets Depreciation | 7 436 | 4 057 | 6 390 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 382 | 2 333 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 28th, September 2023 |
accounts | Free Download (7 pages) |
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