Corinheath Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Corinheath started conducting its business in 1999 as a Private Limited Company under the following Company Registration No.: 03748094. This particular business has operated for 25 years and the present status is active. The company's headquarters is located in London at 71-75 Shelton Street. Anyone could also locate this business using the post code : WC2H 9JQ. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st May 2022 is the last time when the company accounts were filed.

Taking into consideration this specific firm's magnitude, it became imperative to formally appoint additional directors: Russell L. and Spencer L. who have been collaborating since April 1999 to fulfil their statutory duties for the business. In order to support the directors in their duties, the business has been utilizing the skills of Spencer L. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	928 977	975 815	1 661 978	1 883 377

Balance Sheet
Cash Bank In Hand	8 137	144 984	8 094	960
Cash Bank On Hand				960	5 800	10 576	9 952	1 886	10 891	26 956	28 768	24 650
Current Assets	418 894	556 720	543 491	589 115	558 035	555 811	555 070	544 121	552 126	569 141	572 137	578 183
Debtors	410 757	411 736	535 397	588 155	552 235	545 235	545 118	542 235	541 235	542 185	543 369	553 533
Net Assets Liabilities				1 592 451	1 770 459	2 205 929	2 624 716	2 613 160	2 621 592	2 639 104	2 637 780	2 621 958
Net Assets Liabilities Including Pension Asset Liability		975 815	1 661 978	1 883 377
Other Debtors				62 945	62 945	62 945	64 828	62 945	62 945	62 945	62 945	62 945
Tangible Fixed Assets	2 796 347	2 796 347	3 296 347	3 506 347

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	184 248	231 086	417 249	428 648
Shareholder Funds	928 977	975 815	1 661 978	1 883 377

Other Financial Data
Amounts Owed By Associates				525 210	489 290	482 290	480 290	479 290	478 290	477 290	480 424	490 588
Average Number Employees During Period					3	2	2	2	2	2	2
Bank Borrowings Overdrafts				2 128 530	2 128 530	2 128 276	2 128 311	2 127 726	2 127 846	2 127 851	2 127 836	2 127 880
Creditors				2 128 530	2 128 530	2 128 276	2 128 311	2 127 726	2 127 846	2 127 851	2 127 836	2 127 880
Creditors Due After One Year	2 131 348	2 128 530	2 128 530	2 128 530
Creditors Due Within One Year	156 016	249 822	49 330	83 555
Fixed Assets	2 797 447	2 797 447	3 296 347
Investment Property				3 506 347	3 746 347	4 261 347	4 781 347	4 781 347	4 781 347	4 781 347	4 781 347	4 781 347
Investment Property Fair Value Model				3 506 347	3 746 347	4 261 347	4 781 347	4 781 347	4 781 347	4 781 347	4 781 347
Investments Fixed Assets	1 100	1 100
Net Current Assets Liabilities	262 878	306 898	494 161	505 560	491 568	492 687	490 309	478 168	486 720	504 237	502 898	487 120
Number Shares Allotted		100	100	100
Other Creditors				78 795	64 745	61 013	63 884	63 762	64 542	64 041	68 376	90 950
Other Taxation Social Security Payable				4 760	1 722	2 111	877	2 191	864	863	863	113
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal				290 926	338 926	419 829	518 629	518 629	518 629	518 629	518 629	518 629
Revaluation Reserve	744 629	744 629	1 244 629	1 454 629
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		2 796 347	3 296 347	3 506 347
Tangible Fixed Assets Increase Decrease From Revaluations			500 000	210 000
Total Assets Less Current Liabilities	3 060 325	3 104 345	3 790 508	4 011 907	4 237 915	4 754 034	5 271 656	5 259 515	5 268 067	5 285 584	5 284 245	5 268 467
Trade Debtors Trade Receivables										1 950
Percentage Subsidiary Held		50

Company staff

Russell L.

Role: Director

Appointed: 15 April 1999

Latest update: 11 February 2024

Spencer L.

Role: Director

Appointed: 15 April 1999

Latest update: 11 February 2024

Spencer L.

Role: Secretary

Appointed: 15 April 1999

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Spencer L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Spencer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	11 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 13 November 2014
Date Approval Accounts	13 November 2014

Corinheath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Spencer L.

Spencer L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Spencer L.

Russell L.

Accounts Documents

Company filings

Filing category

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