Corcoran Estates (fulham) Limited in London, NW10 3JE

Description

Data updated on: 01-11-2020

Registered with number 08785197 seven years ago, Corcoran Estates (fulham) Limited is categorised as a Private Limited Company. Its actual registration address is 40 Chamberlayne Road, London. This firm's SIC code is 41100 which means Development of building projects. 2019-08-31 is the last time account status updates were filed.

As mentioned in this specific company's directors directory, for seven years there have been two directors: Noel C. and Sean C..

Noel C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-20	2014-11-30	2015-11-30	2016-11-30	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	0	-67 091	-139 527	-197 373

Balance Sheet
Cash Bank On Hand				14 454	40 623
Current Assets		1 981 316	2 057 612	2 353 861	2 641 961
Debtors		100	100	100	100
Net Assets Liabilities				-197 373	-240 577
Total Inventories				2 339 307	2 601 238
Cash Bank In Hand		67 669	72 837	14 454
Net Assets Liabilities Including Pension Asset Liability	0	-67 091	-139 527	-197 373
Other Debtors		100	100
Stocks Inventory		1 913 647	1 984 675	2 339 307

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-67 191	-139 627	-197 473
Shareholder Funds	0	-67 091	-139 527	-197 373

Other Financial Data
Creditors				1 250 000	1 250 000
Net Current Assets Liabilities		-67 091	1 110 473	1 052 627	1 009 423
Number Shares Issued Fully Paid					100
Par Value Share			1		1
Creditors Due After One Year		1 250 000	1 250 000	1 250 000
Creditors Due Within One Year		798 407	947 139	1 301 234
Creditors Due Within One Year Total Current Liabilities		2 048 407
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100
Number Shares Allotted			100	100
Other Creditors Due Within One Year		2 003 045
Share Capital Allotted Called Up Paid		100	100	100
Total Assets Less Current Liabilities	0	1 182 909	1 110 473	1 052 627
Trade Creditors Within One Year		45 362
Bank Borrowings			1 250 000	1 250 000
Bank Borrowings Overdrafts Secured				1 250 000
Value Shares Allotted				1

Company staff

Noel C.

Role: Director

Appointed: 21 November 2013

Latest update: 6 October 2020

Sean C.

Role: Director

Appointed: 21 November 2013

Latest update: 6 October 2020

People with significant control

Noel C.

Notified on 21 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	30 December 2020
Confirmation statement last made up date	18 November 2019

Annual Accounts 06/07/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	06/07/2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-08-31

Corcoran Estates (fulham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Noel C.

Sean C.

People with significant control

Noel C.

Accounts Documents

Company filings

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