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

Description

Data updated on: 01-11-2023

Corcoran Estates (putney) Limited can be found at London at 40 Chamberlayne Road. You can search for this business by the zip code - NW10 3JE. The firm has been in the field on the English market for twelve years. This firm is registered under the number 07935448 and their current status is active. This enterprise's classified under the NACE and SIC code 41100, that means Development of building projects. 2022-08-31 is the last time the accounts were filed.

In order to be able to match the demands of their client base, this specific business is continually developed by a number of two directors who are Sean C. and Noel C.. Their joint efforts have been of crucial use to this specific business since 2012-02-03.

Executives who control this firm include: Sean C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Noel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-88 567	-166 204	-275 633	-435 479

Balance Sheet
Cash Bank On Hand					104 065	129 797
Current Assets	3 026 127	3 753 964	4 045 579		4 161 842	208 327
Debtors	1 235		3 226		37 000	78 530
Net Assets Liabilities					-330 930	197 772
Total Inventories					4 020 777
Cash Bank In Hand	151 083	80 071	21 576	3 801
Net Assets Liabilities Including Pension Asset Liability	-88 567	-166 204	-275 633	-435 479
Stocks Inventory	2 873 809	3 673 893	4 020 777	4 020 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-88 667	-166 304	-275 733	-435 579
Shareholder Funds	-88 567	-166 204	-275 633	-435 479

Other Financial Data
Secured Debts		1 500 000	1 500 000
Creditors					29 769	26 769
Investment Property						4 600 000
Net Current Assets Liabilities	1 411 433	1 333 796	1 224 367	-435 479	-301 161	-4 375 459
Number Shares Issued Fully Paid						100
Par Value Share	1	1		1		1
Total Assets Less Current Liabilities	1 411 433	1 333 796	1 224 367	-435 479	-301 161	224 541
Bank Loans Overdrafts After One Year		1 500 000	1 500 000
Creditors Due After One Year	1 500 000	1 500 000	1 500 000
Creditors Due After One Year Total Noncurrent Liabilities		1 500 000	1 500 000
Creditors Due Within One Year	1 614 694	2 420 168	2 821 212	4 460 057
Creditors Due Within One Year Total Current Liabilities		2 420 168	2 821 212
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100		100
Number Shares Allotted	100	100		100
Other Creditors Due Within One Year		516 594	2 439 201
Prepayments Accrued Income Current Asset			3 226
Share Capital Allotted Called Up Paid	100	100	100	100
Trade Creditors Within One Year		1 903 574	382 011
V A T Current Asset	1 235		3 226

Company staff

Sean C.

Role: Director

Appointed: 03 February 2012

Latest update: 17 April 2024

Noel C.

Role: Director

Appointed: 03 February 2012

Latest update: 17 April 2024

People with significant control

Sean C.

Notified on 10 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona C.

Notified on 10 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Noel C.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29/10/2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29/10/2013
Annual Accounts 19/08/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19/08/2014
Annual Accounts 06/07/2016
Start Date For Period Covered By Report	2015-03-01
Date Approval Accounts	06/07/2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
End Date For Period Covered By Report	2016-02-28

Corcoran Estates (putney) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean C.

Noel C.

People with significant control

Sean C.

Fiona C.

Noel C.

Accounts Documents

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