Cornus Developments started in year 2014 as Private Limited Company with registration number 09210207. The Cornus Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ipswich at 235 Foxhall Road. Postal code: IP3 8LF.
The firm has 3 directors, namely Ian K., Marilyn K. and Peter K.. Of them, Ian K., Marilyn K., Peter K. have been with the company the longest, being appointed on 9 September 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 235 Foxhall Road |
| Town | Ipswich |
| Post code | IP3 8LF |
| Country of origin | United Kingdom |
| Registration Number | 09210207 |
| Date of Incorporation | Tue, 9th Sep 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 09 September 2014
Position: Director
Appointed: 09 September 2014
Position: Director
Appointed: 09 September 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Ian K. The abovementioned PSC has significiant influence or control over this company,.
Ian K.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | -3 866 | -7 791 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 336 | 5 312 | 252 293 | 154 933 | 41 662 | 44 102 | 1 853 | |
| Current Assets | 195 055 | 229 282 | 333 951 | 359 219 | 326 886 | 216 786 | 90 393 | 15 942 |
| Debtors | 3 638 | 1 890 | 6 926 | 2 340 | 5 511 | 46 291 | 14 089 | |
| Net Assets Liabilities | -6 265 | -15 301 | 90 914 | 93 521 | -158 811 | 33 641 | -25 112 | |
| Other Debtors | 6 926 | 2 340 | 5 511 | 46 129 | 2 234 | |||
| Property Plant Equipment | 703 | 527 | 395 | 2 243 | 1 682 | 5 417 | 3 295 | |
| Total Inventories | 216 945 | 323 177 | 100 000 | 169 613 | 169 613 | |||
| Cash Bank In Hand | 41 707 | 12 337 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 866 | -7 791 | ||||||
| Stocks Inventory | 153 348 | 216 945 | ||||||
| Tangible Fixed Assets | 937 | 703 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 966 | -7 891 | ||||||
| Shareholder Funds | -3 866 | -7 791 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -675 | -685 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 297 | 473 | 605 | 747 | 1 308 | 3 168 | 5 290 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 110 760 | 41 667 | 41 667 | 39 088 | ||||
| Corporation Tax Payable | 20 432 | 916 | 916 | 12 284 | ||||
| Corporation Tax Recoverable | 8 208 | |||||||
| Creditors | 239 212 | 110 760 | 272 274 | 236 034 | 41 667 | 41 667 | 39 088 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 132 | 747 | 561 | 1 860 | 2 122 | ||
| Net Current Assets Liabilities | -4 023 | -7 819 | 95 617 | 86 945 | 90 852 | -119 146 | 68 862 | 9 652 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 238 809 | 251 842 | 235 118 | 326 404 | 806 | 1 162 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 605 | |||||||
| Other Disposals Property Plant Equipment | 1 000 | |||||||
| Other Inventories | 216 945 | 323 177 | ||||||
| Other Taxation Social Security Payable | 3 142 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 1 000 | 1 000 | 1 000 | 2 990 | 2 990 | 8 585 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -3 574 | -3 574 | -426 | -320 | -1 029 | -1 029 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 990 | 5 595 | ||||||
| Total Assets Less Current Liabilities | -3 086 | -7 116 | 96 144 | 87 340 | 93 095 | -117 464 | 74 279 | 12 947 |
| Trade Creditors Trade Payables | 211 | 279 | 108 | 1 074 | ||||
| Trade Debtors Trade Receivables | 1 | 162 | 3 647 | |||||
| Amount Specific Advance Or Credit Directors | 50 027 | 69 579 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | -448 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 | |||||||
| Accruals Deferred Income | -780 | -675 | ||||||
| Creditors Due Within One Year | 199 078 | 237 101 | ||||||
| Fixed Assets | 937 | 703 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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