Corbygate Management Limited in Melton Mowbray, LE14 2AY

Description

Data updated on: 01-11-2023

Corbygate Management Limited with the registration number 02450232 has been in this business field for thirty five years. The Private Limited Company can be reached at 14 Spring Lane, Wymondham in Melton Mowbray and their postal code is LE14 2AY. The company's principal business activity number is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The firm's latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2022-12-26.

The info we posses regarding this specific enterprise's personnel reveals a leadership of two directors: Steven K. and Andrew S. who joined the team on Mon, 1st May 2023 and Thu, 26th Dec 1991. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Juliet M. as a secretary since the appointment on Fri, 30th Nov 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 956	-15 246	-14 925	-14 499	-14 087

Balance Sheet
Current Assets	39 441	42 970	48 566	50 590	48 006	52 889	53 581	48 610	47 530	52 064	41 734	31 810
Net Assets Liabilities					-14 087	-13 620	-13 361	-13 346	-13 247	-12 710	-12 710	-12 710
Cash Bank In Hand	25 681	31 555	39 263	42 671	39 235
Cash Bank On Hand					39 235	43 935	43 486	38 874	6 718	33 215
Debtors	13 760	11 415	9 303	7 919	8 771	8 954	10 095	9 736	40 812	18 849
Net Assets Liabilities Including Pension Asset Liability	-14 956	-15 246	-14 925	-14 499	-14 087
Other Debtors					1 132		2 160		31 603	9 015

Capital & Reserves
Called Up Share Capital	965	965	965	965	965
Profit Loss Account Reserve	-15 921	-16 211	-15 890	-15 464	-15 052
Shareholder Funds	-14 956	-15 246	-14 925	-14 499	-14 087

Other Financial Data
Average Number Employees During Period					2	2	2	2	1	1	1	1
Creditors					12 998	12 998	12 998	12 998	12 998	12 998	41 446	31 522
Net Current Assets Liabilities	-1 958	-2 248	-1 927	-1 501	-1 089	-622	-363	-348	-249	288	288	288
Total Assets Less Current Liabilities	-1 958	-2 248	-1 927	-1 501	-1 089	-622	-363	-348	-249	288	288	288
Accrued Liabilities					16 909	16 254	19 903	15 723	11 268	12 903
Corporation Tax Payable					101	219	59	3	22	21
Creditors Due After One Year	12 998	12 998	12 998	12 998	12 998
Creditors Due Within One Year	41 399	45 218	50 493	52 091	49 095
Number Shares Allotted		9 650	9 650	9 650	9 650
Number Shares Issued Fully Paid						9 650	9 650	9 650	9 650	9 650
Other Remaining Borrowings					12 998	12 998	12 998	12 998	12 998	12 998
Other Taxation Social Security Payable					2	796	2 265	1 329	888	63
Par Value Share		0	0	0	0	0	0	0	0	0
Share Capital Allotted Called Up Paid	965	965	965	965	965
Trade Creditors Trade Payables					32 083	36 242	31 717	31 903	35 601	38 789
Trade Debtors Trade Receivables					7 639	8 954	7 935	9 736	9 209	9 834

Company staff

Steven K.

Role: Director

Appointed: 01 May 2023

Latest update: 9 April 2024

Juliet M.

Role: Secretary

Appointed: 30 November 2018

Latest update: 9 April 2024

Andrew S.

Role: Director

Appointed: 26 December 1991

Latest update: 9 April 2024

Andrew S.

Role: Secretary

Resigned: 30 November 2018

Latest update: 9 April 2024

Trevor N.

Role: Director

Resigned: 01 July 2016

Latest update: 9 April 2024

Frank S.

Role: Director

Appointed: 09 September 1994

Resigned: 20 November 1997

Latest update: 9 April 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts 10 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 September 2013

Corbygate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Juliet M.

Andrew S.

Andrew S.

Trevor N.

Frank S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2015

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