Corretto started in year 2009 as Private Limited Company with registration number 07071262. The Corretto company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheltenham at Windsor House. Postal code: GL50 3AT.
At the moment there are 3 directors in the the firm, namely Leopoldo B., Salvatore B. and Anthony W.. In addition one secretary - Salvatore B. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Windsor House |
Office Address2 | Bayshill Road |
Town | Cheltenham |
Post code | GL50 3AT |
Country of origin | United Kingdom |
Registration Number | 07071262 |
Date of Incorporation | Tue, 10th Nov 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
Last confirmation statement dated | Thu, 10th Nov 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Anthony W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Salvatore B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Leopoldo B., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Salvatore B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Leopoldo B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 32 176 | 41 459 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 155 | 5 356 | 5 161 | 6 936 | 6 802 | 11 377 | 12 876 | 14 524 | |
Net Assets Liabilities | 41 459 | 51 187 | 60 263 | 70 434 | 80 977 | 94 852 | 109 328 | 122 653 | |
Property Plant Equipment | 326 680 | 324 989 | 323 298 | 321 607 | 319 916 | 318 225 | 316 534 | 314 843 | |
Cash Bank In Hand | 4 578 | 5 155 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 32 176 | 41 459 | |||||||
Tangible Fixed Assets | 328 371 | 326 680 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 300 | 300 | |||||||
Profit Loss Account Reserve | 31 876 | 41 159 | |||||||
Shareholder Funds | 32 176 | 41 459 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 499 | 13 190 | 14 881 | 16 572 | 18 263 | 19 954 | 21 645 | 23 336 | |
Amounts Owed To Related Parties | 171 445 | 171 445 | 171 446 | 171 446 | 172 760 | 171 446 | 171 446 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Bank Borrowings | 102 309 | 90 401 | 79 298 | 68 032 | 56 390 | 42 037 | 28 167 | 14 622 | |
Corporation Tax Payable | 3 758 | 3 522 | |||||||
Creditors | 102 309 | 90 401 | 79 298 | 68 032 | 56 390 | 42 037 | 28 167 | 14 622 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | 1 691 | ||
Net Current Assets Liabilities | -182 567 | -182 912 | -183 401 | -183 737 | -183 141 | -182 549 | -181 336 | -179 039 | -177 568 |
Other Creditors | 732 | 732 | 732 | 732 | 732 | 732 | 732 | 732 | |
Other Payables Accrued Expenses | 870 | 850 | 900 | 900 | 900 | 1 000 | 1 000 | 1 500 | |
Other Remaining Borrowings | 171 445 | 171 445 | |||||||
Property Plant Equipment Gross Cost | 338 179 | 338 179 | 338 179 | 338 179 | 338 179 | 338 179 | 338 179 | 338 179 | |
Taxation Social Security Payable | 959 | 959 | 764 | 955 | 952 | 1 126 | 1 343 | 1 301 | |
Total Assets Less Current Liabilities | 145 804 | 143 768 | 141 588 | 139 561 | 138 466 | 137 367 | 136 889 | 137 495 | 137 275 |
Total Borrowings | 102 309 | 90 401 | 79 298 | 68 032 | 56 390 | 42 037 | 13 636 | 13 591 | |
Creditors Due After One Year | 113 628 | 102 309 | |||||||
Creditors Due Within One Year | 187 145 | 188 067 | |||||||
Instalment Debts Due After5 Years | 64 773 | 51 067 | |||||||
Number Shares Allotted | 300 | 300 | |||||||
Par Value Share | 1 | ||||||||
Value Shares Allotted | 300 | 300 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, November 2023 |
accounts | Free Download (8 pages) |
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