Founded in 2016, Corbally Group (knockanally), classified under reg no. 10511459 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 (knockanally) Limited is no longer carrying the name St Francis Group (knockanally).
The firm has 2 directors, namely Sally O., Patrick K.. Of them, Patrick K. has been with the company the longest, being appointed on 6 December 2016 and Sally O. has been with the company for the least time - from 14 July 2021. 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 | 10511459 |
| Date of Incorporation | Tue, 6th 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 | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 14 July 2021
Position: Director
Appointed: 06 December 2016
The register of PSCs that own or control the company consists of 2 names. As we found, there is Corbally Holdings Ltd Limited from Henley-In-Arden, United Kingdom. The abovementioned PSC is classified as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Eileen K. This PSC owns 75,01-100% shares.
Corbally Holdings Ltd 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 | 01115746 |
| Notified on | 6 December 2016 |
| Nature of control: |
75,01-100% shares |
Eileen K.
| Notified on | 6 December 2016 |
| Ceased on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| St Francis Group (knockanally) | 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 | 77 479 | 61 483 | 342 322 | 457 054 | 620 877 | 632 700 | |
| Current Assets | 1 536 102 | 1 626 212 | 1 624 760 | 1 893 511 | 2 015 708 | 2 117 447 | 2 123 602 |
| Debtors | 8 224 | 22 768 | 8 452 | 15 917 | 30 638 | 24 970 | |
| Other Debtors | 8 224 | 22 768 | 8 452 | 13 983 | 27 877 | 18 946 | |
| Total Inventories | 1 536 102 | 1 540 509 | 1 540 509 | 1 542 737 | 1 542 737 | 1 465 932 | 1 465 932 |
| Other | |||||||
| Amounts Owed To Group Undertakings | 1 536 104 | 1 593 441 | 1 714 571 | 1 718 109 | 1 718 487 | 1 793 759 | 1 771 870 |
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 11 | ||||||
| Creditors | 1 536 604 | 1 611 746 | 1 743 766 | 2 030 221 | 2 157 842 | 2 214 759 | 2 213 614 |
| Net Current Assets Liabilities | -502 | 14 466 | -119 006 | -136 710 | -142 134 | -97 312 | -90 012 |
| Other Creditors | 500 | 4 990 | 6 128 | 302 396 | 422 798 | 414 716 | 441 338 |
| Other Taxation Social Security Payable | 5 517 | 157 | |||||
| Total Assets Less Current Liabilities | -502 | 14 466 | -119 006 | -136 710 | -142 134 | -97 312 | -90 012 |
| Trade Creditors Trade Payables | 13 315 | 23 067 | 9 716 | 16 557 | 756 | 249 | |
| Trade Debtors Trade Receivables | 1 934 | 2 761 | 6 024 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
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