Cornhill Bond Consulting Limited is a private limited company registered at 1St Floor, 46 Bow Lane, London EC4M 9DL. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-06-28, this 4-year-old company is run by 6 directors.
Director David N., appointed on 15 July 2023. Director Jonathan M., appointed on 04 July 2019. Director Jonathan W., appointed on 04 July 2019.
The company is classified as "other activities of employment placement agencies" (Standard Industrial Classification: 78109).
The last confirmation statement was filed on 2023-06-27 and the due date for the subsequent filing is 2024-07-11. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 1st Floor |
Office Address2 | 46 Bow Lane |
Town | London |
Post code | EC4M 9DL |
Country of origin | United Kingdom |
Registration Number | 12075967 |
Date of Incorporation | Fri, 28th Jun 2019 |
Industry | Other activities of employment placement agencies |
End of financial Year | 30th June |
Company age | 5 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 5 names. As we identified, there is Trident Trust Company (U.k.) Limited from London, England. This PSC is classified as "a private limited company", has 50,01-75% voting rights and has 75,01-100% shares. This PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jonathan W. This PSC and has 25-50% voting rights. Then there is Paul D., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Trident Trust Company (U.K.) Limited
54 Portland Place, London, W1B 1DY, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01928672 |
Notified on | 28 February 2023 |
Nature of control: |
75,01-100% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan W.
Notified on | 4 July 2019 |
Nature of control: |
25-50% voting rights |
Paul D.
Notified on | 4 July 2019 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan M.
Notified on | 4 July 2019 |
Ceased on | 28 February 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Keith W.
Notified on | 28 June 2019 |
Ceased on | 4 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 50 815 | 16 450 | 47 145 |
Current Assets | 167 465 | 195 831 | 397 876 |
Debtors | 116 650 | 179 381 | 350 731 |
Net Assets Liabilities | 606 276 | 130 914 | |
Other Debtors | 50 000 | 50 000 | 165 926 |
Property Plant Equipment | 148 301 | 131 527 | 117 493 |
Other | |||
Accrued Income | 118 050 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 807 | 24 581 | 41 459 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 844 | ||
Administration Support Average Number Employees | 9 | 10 | |
Administrative Expenses | 4 741 231 | 9 568 479 | |
Amounts Owed By Related Parties | 51 614 | ||
Amounts Owed To Related Parties | 409 460 | 1 213 350 | |
Applicable Tax Rate | 21 | 22 | |
Average Number Employees During Period | 55 | 58 | |
Balances With Banks | 16 450 | 47 145 | |
Bank Borrowings Overdrafts | -1 824 | ||
Bank Overdrafts | 1 824 | ||
Cash Cash Equivalents | 16 450 | 47 145 | |
Cash Cash Equivalents Cash Flow Value | 2 932 302 | 3 937 320 | |
Cash On Hand | 219 | 282 | |
Comprehensive Income Expense | 2 424 738 | 4 940 462 | |
Comprehensive Income Expense Attributable To Non-controlling Interests | 66 898 | 334 608 | |
Comprehensive Income Expense Attributable To Owners Parent | 2 432 210 | 4 956 665 | |
Consideration Received For Shares Issued In Period | 99 | ||
Cost Sales | 69 412 | 476 100 | |
Creditors | 938 104 | 641 364 | 1 399 735 |
Current Tax For Period | 684 259 | 1 474 566 | |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -240 120 | -3 982 661 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -153 | 16 716 | |
Deferred Tax Liabilities | 357 | 14 833 | |
Depreciation Amortisation Expense | 23 984 | 24 639 | |
Depreciation Expense Property Plant Equipment | 23 984 | 24 639 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 791 | ||
Disposals Property Plant Equipment | -6 791 | ||
Dividend Per Share Interim | 44 | ||
Dividends Paid | -68 428 | -4 017 175 | |
Dividends Paid Classified As Financing Activities | -68 428 | -4 434 768 | |
Fixed Assets | 12 472 089 | 12 455 315 | 1 147 606 |
Further Item Debtors Component Total Debtors | 2 925 | 3 756 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 561 594 | -1 486 595 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 412 817 | 1 928 600 | |
Government Grant Income | 211 669 | ||
Gross Profit Loss | 7 768 092 | 16 367 237 | |
Income From Related Parties | 200 100 | 318 615 | |
Income Taxes Paid Refund Classified As Operating Activities | 155 990 | 1 653 179 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 005 018 | 160 365 | |
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 7 472 | 16 203 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 807 | 16 774 | 16 879 |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 51 629 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 258 276 | 4 786 550 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 276 | 539 | |
Interest Income On Bank Deposits | 1 256 | 622 | |
Interest Paid Classified As Financing Activities | -1 275 | -540 | |
Interest Paid Classified As Operating Activities | 1 276 | 539 | |
Interest Payable Similar Charges Finance Costs | 64 044 | 33 336 | |
Interest Received Classified As Investing Activities | 1 256 | 930 | |
Interest Received Classified As Operating Activities | 1 256 | 930 | |
Investments Fixed Assets | 12 323 788 | 12 323 788 | 1 030 113 |
Investments In Subsidiaries | 920 282 | 1 030 113 | |
Issue Equity Instruments | 7 500 | ||
Loans Owed By Related Parties | 51 629 | ||
Loans Owed To Related Parties | 391 304 | 409 460 | 1 213 349 |
Loss On Financing Activities Due To Foreign Exchange Differences | 62 768 | 32 797 | |
Merger Adjustment Increase Decrease In Equity | -109 755 | ||
Net Cash Flows From Used In Financing Activities | -69 703 | -4 427 709 | |
Net Cash Flows From Used In Investing Activities | -2 096 | -123 545 | |
Net Cash Flows From Used In Operating Activities | 1 076 817 | 4 711 619 | |
Net Cash Generated From Operations | 1 232 807 | 6 364 798 | |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 3 207 218 | 6 806 803 | |
Net Current Assets Liabilities | -770 639 | -445 533 | -1 001 859 |
Nominal Value Allotted Share Capital | 94 640 | 986 901 | |
Number Shares Issued Fully Paid | 11 404 646 | 11 404 646 | 12 391 547 |
Operating Profit Loss | 3 238 530 | 6 798 758 | |
Other Comprehensive Income Expense Net Tax | 7 472 | 16 203 | |
Other Creditors | 484 642 | 104 642 | 15 000 |
Other Employee Expense | 1 164 | 79 843 | |
Other Finance Income | 308 | ||
Other Interest Receivable Similar Income Finance Income | 1 256 | 930 | |
Other Operating Income Format1 | 211 669 | ||
Other Payables Accrued Expenses | 70 428 | 106 485 | |
Other Short-term Employee Benefits | 74 847 | 70 687 | |
Par Value Share | 0 | 0 | 0 |
Payments To Related Parties | 461 947 | 458 913 | |
Pension Costs Defined Contribution Plan | 250 246 | 225 487 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 |
Prepayments | 54 725 | 112 138 | 217 750 |
Proceeds From Issuing Shares | 7 599 | ||
Profit Loss | 376 760 | 3 534 214 | |
Profit Loss Attributable To Non-controlling Interests | 66 898 | 334 608 | |
Profit Loss Attributable To Owners Parent | 2 424 738 | 4 940 462 | |
Profit Loss On Ordinary Activities Before Tax | 3 175 742 | 6 766 352 | |
Property Plant Equipment Gross Cost | 156 108 | 156 108 | 158 952 |
Provisions For Liabilities Balance Sheet Subtotal | 357 | 14 833 | |
Purchase Intangible Assets | -109 754 | ||
Purchase Property Plant Equipment | -3 352 | -14 721 | |
Revenue From Sale Goods | 7 837 504 | 16 843 337 | |
Selling Average Number Employees | 46 | 48 | |
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Net Tax | 7 472 | 16 203 | |
Short-term Deposits Classified As Cash Equivalents | 15 152 | 15 156 | |
Social Security Costs | 293 514 | 745 461 | |
Staff Costs Employee Benefits Expense | 3 989 781 | 8 205 727 | |
Taxation Social Security Payable | 757 496 | 1 114 091 | |
Tax Expense Credit Applicable Tax Rate | 678 656 | 1 463 562 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 261 | -2 167 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -1 363 | -8 822 | |
Tax Increase Decrease From Effect Foreign Tax Rates | 10 921 | 40 808 | |
Tax Increase Decrease From Effect Unrelieved Loss On Foreign Subsidiaries | 14 617 | ||
Tax Increase Decrease From Other Short-term Timing Differences | 153 | -16 716 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 684 106 | 1 491 282 | |
Total Assets Less Current Liabilities | 11 701 450 | 12 009 782 | 145 747 |
Total Borrowings | 1 824 | ||
Trade Creditors Trade Payables | 52 365 | 51 030 | 64 069 |
Trade Debtors Trade Receivables | 1 908 822 | 3 583 237 | |
Turnover Revenue | 3 671 850 | 9 284 585 | |
Wages Salaries | 3 370 010 | 7 084 249 | |
Amount Specific Advance Or Credit Directors | 9 000 | 9 000 | 9 000 |
Amount Specific Advance Or Credit Made In Period Directors | 9 000 | 2 500 | |
Company Contributions To Money Purchase Plans Directors | 42 675 | 37 500 | |
Director Remuneration | 75 000 | 150 000 | |
Accrued Liabilities | 2 400 | 70 428 | |
Amounts Owed To Group Undertakings | 391 303 | 409 460 | |
Corporation Tax Payable | 2 925 | 5 804 | |
Corporation Tax Recoverable | 2 925 | 2 925 | |
Nominal Value Shares Issued Specific Share Issue | 0 | ||
Other Investments Other Than Loans | 12 323 788 | 12 323 788 | |
Recoverable Value-added Tax | 5 318 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 156 108 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on Saturday 15th July 2023. filed on: 27th, July 2023 |
officers | Free Download (2 pages) |
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