Cormis Ltd
207 Knutsford Road Grappenhall WA4 2QL Warrington
Number: 06129552
Incorporation date: 2007-02-27
Dissolution date: 2017-02-07
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Cormis started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06129552. This firm's head office was located in Warrington at 207 Knutsford Road. The Cormis Limited business had been operating in this business for at least ten years.
As suggested by this specific company's executives data, there were two directors: Keith O. and Carole O..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 797 | 1 031 | 1 232 | 3 747 | 277 |
| Balance Sheet | |||||
| Cash Bank In Hand | 15 745 | 12 893 | 18 920 | 14 620 | 39 865 |
| Current Assets | 19 070 | 20 663 | 21 920 | 29 798 | 40 122 |
| Debtors | 3 325 | 7 770 | 3 000 | 15 178 | 257 |
| Net Assets Liabilities Including Pension Asset Liability | 1 797 | 1 031 | 1 232 | 3 747 | 277 |
| Tangible Fixed Assets | 317 | 378 | 1 252 | 1 429 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 1 697 | 931 | 1 132 | 3 647 | 177 |
| Shareholder Funds | 1 797 | 1 031 | 1 232 | 3 747 | 277 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 17 527 | 19 934 | 21 690 | 27 194 | 39 845 |
| Net Current Assets Liabilities | 1 543 | 729 | 230 | 2 604 | 277 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 63 | 76 | 250 | 286 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 292 | ||||
| Tangible Fixed Assets Cost Or Valuation | 497 | 789 | 2 037 | 2 832 | |
| Tangible Fixed Assets Depreciation | 180 | 411 | 785 | 1 403 | |
| Tangible Fixed Assets Depreciation Charged In Period | 231 | ||||
| Total Assets Less Current Liabilities | 1 860 | 1 107 | 1 482 | 4 033 | 277 |
Role: Director
Appointed: 01 November 2014
Latest update: 19 April 2023
Role: Director
Appointed: 27 February 2007
Latest update: 19 April 2023
| Account next due date | 31 March 2018 |
| Account last made up date | 30 June 2016 |
| Confirmation statement next due date | 13 March 2018 |
| Return last made up date | 27 February 2016 |
| Annual Accounts 29 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 29 September 2014 |
| Annual Accounts 10 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 10 June 2015 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts 4 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 4 September 2013 |
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90 Cherry Lane
WA13 0PD
Lymm
90 Cherry Lane
WA13 0PD
Lymm