Founded in 2016, Corbally Group (brantham 2), classified under reg no. 10507801 is an active company. Currently registered at The Mill B95 5AA, Henley-in-arden the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 3rd Apr 2017 Corbally Group (brantham 2) Limited is no longer carrying the name St Francis Group (brantham 2).
The firm has one director. Patrick K., appointed on 2 December 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mill |
| Office Address2 | One High Street |
| Town | Henley-in-arden |
| Post code | B95 5AA |
| Country of origin | United Kingdom |
| Registration Number | 10507801 |
| Date of Incorporation | Fri, 2nd Dec 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Corbally Holdings Limited from Henley-In-Arden, United Kingdom. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Eileen K. This PSC owns 75,01-100% shares.
Corbally Holdings Limited
The Mill One High Street, Henley-In-Arden, B95 5AA, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited Liability Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 1115746 |
| Notified on | 2 December 2016 |
| Nature of control: |
75,01-100% shares |
Eileen K.
| Notified on | 2 December 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| St Francis Group (brantham 2) | April 3, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 75 437 | 230 767 | 262 465 | 310 658 | |||
| Current Assets | 1 250 546 | 1 959 829 | 2 118 924 | 2 149 591 | 4 269 153 | 3 953 034 | 3 962 377 |
| Debtors | 546 | 36 067 | 32 166 | 33 735 | 56 104 | 49 368 | 56 916 |
| Other Debtors | 546 | 35 587 | 31 908 | 29 987 | 45 207 | 44 367 | 56 916 |
| Property Plant Equipment | 16 559 | 13 247 | 10 598 | 8 478 | 39 418 | ||
| Total Inventories | 1 250 000 | 1 848 325 | 1 855 991 | 1 853 391 | 3 902 391 | 3 903 666 | 3 905 461 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 521 | 6 833 | 9 482 | 11 602 | 14 677 | 22 560 | |
| Amounts Owed To Group Undertakings | 1 250 002 | 1 664 052 | 1 708 556 | 1 650 805 | 1 599 770 | 1 148 611 | 1 032 300 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 15 | ||||||
| Creditors | 1 253 780 | 1 752 213 | 1 785 978 | 1 714 286 | 3 719 234 | 3 273 292 | 3 199 283 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 521 | 3 312 | 2 649 | 2 120 | 3 075 | 7 883 | |
| Net Current Assets Liabilities | -3 234 | 207 616 | 332 946 | 435 305 | 549 919 | 679 742 | 763 094 |
| Other Creditors | 499 | 57 249 | 50 486 | 38 224 | 2 088 085 | 2 087 605 | 2 115 530 |
| Other Taxation Social Security Payable | 3 697 | 6 406 | 8 354 | 15 191 | 19 660 | 32 525 | |
| Property Plant Equipment Gross Cost | 20 080 | 20 080 | 20 080 | 20 080 | 54 095 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 080 | 34 015 | |||||
| Total Assets Less Current Liabilities | -3 234 | 224 175 | 346 193 | 445 903 | 558 397 | 719 160 | 794 629 |
| Trade Creditors Trade Payables | 3 279 | 27 215 | 20 530 | 16 903 | 16 188 | 17 401 | 18 928 |
| Trade Debtors Trade Receivables | 480 | 258 | 3 748 | 10 897 | 5 001 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, December 2023 |
accounts | Free Download (8 pages) |
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