Founded in 2016, Country Homes Corhampton, classified under reg no. 10408775 is an active company. Currently registered at Counsells GU6 8JJ, Cranleigh the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Maurice H., Tom F.. Of them, Maurice H., Tom F. have been with the company the longest, being appointed on 4 October 2016. As of 18 April 2024, there was 1 ex director - Brian G.. There were no ex secretaries.
Office Address | Counsells |
Office Address2 | 49 Smithbrook Kilns |
Town | Cranleigh |
Post code | GU6 8JJ |
Country of origin | United Kingdom |
Registration Number | 10408775 |
Date of Incorporation | Tue, 4th Oct 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Tom F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Maurice H. This PSC owns 25-50% shares.
Tom F.
Notified on | 4 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maurice H.
Notified on | 7 March 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 123 | 733 | 8 549 | 14 846 | 5 759 | 11 348 |
Current Assets | 5 366 462 | 4 982 539 | 1 128 703 | 1 182 664 | 2 200 366 | 1 492 977 |
Debtors | 404 | 63 817 | 20 154 | 67 818 | 44 602 | 122 794 |
Net Assets Liabilities | -2 496 | -5 209 | 457 330 | |||
Other Debtors | 404 | 63 817 | 20 154 | 67 818 | 44 602 | 122 794 |
Total Inventories | 5 365 935 | 4 917 989 | 1 100 000 | 1 100 000 | 2 150 005 | 1 358 835 |
Other | ||||||
Bank Borrowings Overdrafts | 4 389 447 | 959 000 | 1 559 000 | 655 879 | ||
Corporation Tax Payable | 107 274 | 91 358 | 20 142 | |||
Creditors | 5 368 958 | 4 987 748 | 671 373 | 1 157 987 | 2 169 113 | 1 375 855 |
Net Current Assets Liabilities | -2 496 | -5 209 | 457 330 | 24 677 | 31 253 | 117 122 |
Other Creditors | 968 852 | 4 975 195 | 553 672 | 2 500 | 604 470 | 679 653 |
Other Taxation Social Security Payable | 743 | 361 | ||||
Total Assets Less Current Liabilities | -2 496 | -5 209 | 457 330 | 24 677 | 31 253 | 117 122 |
Trade Creditors Trade Payables | 10 659 | 12 553 | 10 427 | 104 386 | 5 282 | 20 181 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 16th August 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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