Coria Commercial Finance started in year 2009 as Private Limited Company with registration number 06967515. The Coria Commercial Finance company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Rochdale at 2 St. Chads Court. Postal code: OL16 1QU. Since 2021-11-11 Coria Commercial Finance Limited is no longer carrying the name Coria Corporate Finance.
The company has 2 directors, namely Rebecca C., Clare C.. Of them, Clare C. has been with the company the longest, being appointed on 5 October 2018 and Rebecca C. has been with the company for the least time - from 2 March 2021. As of 28 March 2024, there were 2 ex directors - Dominic M., Guillermo C. and others listed below. There were no ex secretaries.
This company operates within the OL12 7GA postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1091696 . It is located at 37 Redfearn Wood, Rochdale with a total of 1 cars.
Office Address | 2 St. Chads Court |
Town | Rochdale |
Post code | OL16 1QU |
Country of origin | United Kingdom |
Registration Number | 06967515 |
Date of Incorporation | Mon, 20th Jul 2009 |
Industry | Other credit granting n.e.c. |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Clare C. This PSC. The second one in the persons with significant control register is Clare C. This PSC owns 75,01-100% shares. Moving on, there is Guillermo C., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC and has 75,01-100% voting rights.
Clare C.
Notified on | 1 January 2021 |
Nature of control: |
right to appoint and remove directors |
Clare C.
Notified on | 5 August 2018 |
Ceased on | 1 January 2021 |
Nature of control: |
75,01-100% shares |
Guillermo C.
Notified on | 22 April 2016 |
Ceased on | 30 September 2018 |
Nature of control: |
75,01-100% voting rights |
Coria Corporate Finance | November 11, 2021 |
We Go 4u | September 7, 2018 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -7 725 | -10 165 | -11 757 | -11 182 | -15 506 | -16 539 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 5 510 | 1 324 | 5 268 | 7 640 | ||||||||
Current Assets | 5 510 | 15 160 | 29 441 | 45 460 | ||||||||
Debtors | 13 836 | 24 173 | 37 820 | |||||||||
Net Assets Liabilities | 16 539 | 13 758 | 14 249 | 8 739 | 203 | 636 | 657 | |||||
Other Debtors | 13 836 | 24 173 | 37 820 | |||||||||
Property Plant Equipment | 2 812 | 11 996 | 8 997 | 6 763 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -7 725 | -10 165 | -11 757 | -11 182 | -15 506 | -16 539 | ||||||
Tangible Fixed Assets | 6 188 | 4 642 | 3 482 | 3 748 | 2 812 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | -7 726 | -10 166 | -11 758 | -11 183 | -15 507 | |||||||
Shareholder Funds | -7 725 | -10 165 | -11 757 | -11 182 | -15 506 | -16 539 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 999 | 5 998 | 9 132 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 995 | 900 | ||||||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 2 | |||||||
Bank Borrowings | 6 767 | 11 892 | 28 620 | |||||||||
Creditors | 19 351 | 16 570 | 17 061 | 17 061 | 10 065 | 19 163 | 19 573 | |||||
Finance Lease Liabilities Present Value Total | 3 374 | 3 374 | 3 374 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 999 | 2 999 | 3 134 | |||||||||
Net Current Assets Liabilities | -13 913 | -14 807 | -15 239 | -14 930 | -18 318 | -19 351 | 16 570 | 17 061 | 11 551 | 5 095 | 10 278 | 25 887 |
Other Creditors | 17 061 | 1 200 | 1 200 | 900 | ||||||||
Other Disposals Property Plant Equipment | 2 812 | |||||||||||
Property Plant Equipment Gross Cost | 2 812 | 14 995 | 14 995 | 15 895 | ||||||||
Taxation Social Security Payable | 5 491 | 14 589 | 15 121 | |||||||||
Total Assets Less Current Liabilities | -7 725 | -10 165 | -11 757 | -11 182 | -15 506 | -16 539 | 13 758 | 14 249 | 8 739 | 17 091 | 19 275 | 32 650 |
Trade Creditors Trade Payables | 178 | |||||||||||
Fixed Assets | 6 188 | 4 642 | 3 482 | 3 748 | 2 812 | 2 812 | 2 812 | 2 812 | 2 812 | |||
Creditors Due Within One Year | 13 913 | 14 807 | 15 239 | 14 930 | 18 318 | 19 351 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 14 931 | 18 319 | ||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 000 | 11 000 | 11 000 | 4 998 | 4 998 | |||||||
Tangible Fixed Assets Depreciation | 4 812 | 6 358 | 7 518 | 1 250 | 2 186 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 546 | 1 160 | 936 |
37 Redfearn Wood | |
---|---|
City | Rochdale |
Post code | OL12 7GA |
Vehicles | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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