Cornell Financial Limited in Gloucester, GL1 1JB

Description

Data updated on: 01-11-2023

This company operates under the name of Cornell Financial Limited. This firm first started 11 years ago and was registered under 08794490 as its registration number. This registered office of this company is based in Gloucester. You may visit it at 1 St Michaels Court, Brunswick Road. It has been already seven years since This firm's business name is Cornell Financial Limited, but up till 2017 the business name was Cornell Mortgage Services and up to that point, up till 26th April 2015 the business was known as Alistair Bone Mortgage Services. This means it has used three different company names. The company's registered with SIC code 64922 which means Activities of mortgage finance companies. Its most recent filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2022-11-26.

When it comes to this specific firm, a variety of director's tasks have so far been executed by Mark C. and Paul C.. When it comes to these two managers, Paul C. has supervised firm for the longest time, having become a member of the Management Board on 28th November 2013.

Previous company's names
Cornell Financial Limited 2017-12-21
Cornell Mortgage Services Ltd 2015-04-26
Alistair Bone Mortgage Services Ltd 2013-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 148	234

Balance Sheet
Cash Bank In Hand	1 238	1 676
Cash Bank On Hand		1 676	13 546
Current Assets	17 464	8 031	22 884	36 073	49 562	24 895	24 729	10 614	50 898
Debtors	15 476	4 855	6 138
Net Assets Liabilities			2 749	9 542	6 028	1 866	34 155	513	16 179
Other Debtors		3 866	6 138
Property Plant Equipment		1 245	7 559
Stocks Inventory	750	1 500
Tangible Fixed Assets	694	1 245
Total Inventories		1 500	3 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 048	134
Shareholder Funds	2 148	234

Other Financial Data
Amount Specific Advance Or Credit Directors	137	2 908	6 104	202	254	165	6 671	10 294	19 402
Amount Specific Advance Or Credit Made In Period Directors		67 941	72 789	56 844	60 314	59 937	62 587	87 378	11 470
Amount Specific Advance Or Credit Repaid In Period Directors		64 896	69 593	63 150	60 366	59 848	69 093	91 001	20 578
Accumulated Depreciation Impairment Property Plant Equipment		647	4 426
Average Number Employees During Period			5	10	11	10	10	13
Creditors		9 042	27 694	296	8 885	56 986	158 468	139 298	122 402
Creditors Due Within One Year	16 010	9 042
Fixed Assets			7 559	13 646	15 399	33 957	261 949	239 424	208 891
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 106	21 934
Increase From Depreciation Charge For Year Property Plant Equipment			3 779
Merchandise		1 500	3 200
Net Current Assets Liabilities	1 454	-1 011	-4 810	-3 808	-486	-32 091	-69 326	-99 613	-70 310
Nominal Value Allotted Share Capital			100
Number Shares Allotted	25	25
Number Shares Issued Fully Paid			45
Other Creditors		1 233	8 377
Other Taxation Social Security Payable		7 809	17 697
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		1 892	11 985
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions	926	966
Tangible Fixed Assets Cost Or Valuation	926	1 892
Tangible Fixed Assets Depreciation	232	647
Tangible Fixed Assets Depreciation Charged In Period	232	415
Total Additions Including From Business Combinations Property Plant Equipment			10 093
Total Assets Less Current Liabilities	2 148	234	2 749	9 838	14 913	1 866	192 623	139 811	138 581
Trade Creditors Trade Payables			1 620
Trade Debtors Trade Receivables		989

Company staff

Mark C.

Role: Director

Appointed: 21 June 2016

Latest update: 15 February 2024

Paul C.

Role: Director

Appointed: 28 November 2013

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	28 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornell Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Paul C.

Osker H.

People with significant control

Paul C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Cornell Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Paul C.

Osker H.

People with significant control

Paul C.

Mark C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014