Corcillum Investments Ltd in Canterbury, CT2 9AJ

Description

Data updated on: 01-11-2023

Registered at Willow Down Wingate Hill, Canterbury CT2 9AJ Corcillum Investments Ltd is classified as a Private Limited Company issued a 09056197 registration number. This firm was established ten years ago. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

There's 1 managing director at the current moment leading this particular firm, namely Redmond L. who has been doing the director's responsibilities for ten years. Furthermore, the director's assignments are regularly supported by a secretary - Nicola L., who was chosen by this firm in 2020.

Redmond L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets		142 350	204 277	288 707	132 333	96 218	174 637	252 584	20 709
Net Assets Liabilities		122 977	173 067	249 185	205 599	218 446	201 973	246 249	217 743
Cash Bank In Hand	105 774	142 350
Net Assets Liabilities Including Pension Asset Liability	78 725	122 977

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	78 724	122 976

Other Financial Data
Version Production Software							2 021
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	750	750	1 200	1 400			12 000
Average Number Employees During Period					1	1	1	1	1
Creditors		18 623	30 460	38 772	-10 081	-78 665	2 903	16 658	520
Fixed Assets					64 385	44 963	29 586	10 323	249 554
Net Current Assets Liabilities	78 725	122 977	173 817	249 935	142 414	174 883	172 387	235 926	20 189
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							653
Total Assets Less Current Liabilities		123 727	173 817	249 935	206 799	219 846	201 973	246 249	269 743
Capital Employed	78 725	122 977
Creditors Due Within One Year	27 049	19 373
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Nicola L.

Role: Secretary

Appointed: 22 July 2020

Latest update: 17 April 2024

Redmond L.

Role: Director

Appointed: 27 May 2014

Latest update: 17 April 2024

People with significant control

Redmond L.

Notified on 27 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Corcillum Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Redmond L.

People with significant control

Redmond L.

Accounts Documents

Company filings

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