Cornovii Investments Limited in Wirral, CH44 2AE

Description

Data updated on: 01-11-2023

The date the firm was registered is 2015-12-07. Started under 09904493, this firm is classified as a Private Limited Company. You may visit the office of this firm during business times at the following location: The Cottages 86-88 Wallasey Road Wallasey, CH44 2AE Wirral. This business's SIC code is 68209 which means Other letting and operating of own or leased real estate. The most recent financial reports provide detailed information about the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-05-21.

Currently, this business is the workplace of one managing director: Steven B., who was chosen to lead the company nine years ago.

Steven B. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 653	14 626	10 492	11 391	5 165	10 673	15 842
Current Assets	21 945	25 804	23 913	28 738	28 293	33 440	34 414
Debtors	20 292	11 178	13 421	17 347	23 128	22 767	18 572
Net Assets Liabilities	129 198	174 362	243 842	273 030	383 634	421 891	492 337
Other Debtors	11 293	11 178	13 421	17 347	23 128	22 767	18 572

Other Financial Data
Bank Borrowings Overdrafts	348 154	435 319	506 043	493 712	833 526	822 929	807 432
Corporation Tax Payable	6 971	10 673	6 496	10 645	14 597	12 253	14 602
Creditors	348 154	435 319	506 043	493 712	979 738	971 335	955 838
Fixed Assets	748 759	941 779	1 071 836	1 051 303	1 839 037	1 848 541	1 833 171
Investment Property	748 759	748 759	873 000	873 000	1 602 435	1 602 435	1 602 435
Investment Property Fair Value Model			873 000	873 000	1 602 435	1 602 435
Investments Fixed Assets		193 020	198 836	178 303	236 602	246 106	230 736
Net Current Assets Liabilities	-250 679	-317 845	-300 841	-265 317	-444 897	-409 964	-364 426
Number Shares Issued Fully Paid		500
Other Creditors	256 120	318 091	283 255	269 676	146 212	148 406	148 406
Other Investments Other Than Loans			198 836	178 303	236 602	246 106	230 736
Par Value Share		10
Provisions For Liabilities Balance Sheet Subtotal	20 728	14 253	21 110	19 244	30 768	45 351	20 570
Total Assets Less Current Liabilities	498 080	623 934	770 995	785 986	1 394 140	1 438 577	1 468 745
Trade Creditors Trade Payables		2 500	19 999		998
Trade Debtors Trade Receivables	8 999

Company staff

Steven B.

Role: Director

Appointed: 07 December 2015

Latest update: 30 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cornovii Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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