Corien Limited in Warrington, WA3 4LQ

Description

Data updated on: 01-11-2023

Registered as 03437840 27 years ago, Corien Limited is a Private Limited Company. The business actual office address is 21 Chiltern Road, Culcheth Warrington. The company's declared SIC number is 68320: Management of real estate on a fee or contract basis. The business latest accounts describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was submitted on Thursday 7th September 2023.

Michael B. is the following firm's individual managing director, who was formally appointed in 1997 in September. That business had been led by Anita B. until October 2023.

Michael B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 704	-58 845	-65 853	-75 416	-82 121	-84 846

Balance Sheet
Current Assets	4 415	5 634	7 082	1 670	1 015	1 161	575	353	9 063	24 659	4 261	809
Net Assets Liabilities						-84 846	-85 670	-85 742	-87 390	-79 983	88 704	91 806
Cash Bank In Hand	1 073	2 292	3 740	1 670
Debtors			3 342
Net Assets Liabilities Including Pension Asset Liability	-55 704	-58 845	-65 853	-75 416	-82 121	-84 846
Stocks Inventory	3 342	3 342	3 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-55 706	-58 847	-65 855	-75 418	-82 123
Shareholder Funds	-55 704	-58 845	-65 853	-75 416	-82 121	-84 846

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						90	90	90	90	9 090	90
Average Number Employees During Period									1	1	2	1
Creditors						30	116	114	129	31	16	22
Net Current Assets Liabilities	-55 704	-58 845	-65 853	-75 416	992	1 131	459	239	8 934	24 628	4 245	787
Other Operating Expenses Format2							1 354	2 327	6 859	5 779	5 361
Profit Loss							-824	-72	-1 648	6 326	-7 639
Staff Costs Employee Benefits Expense							7 020	8 220	8 514	22 814	11 278
Tax Tax Credit On Profit Or Loss On Ordinary Activities										1 081
Total Assets Less Current Liabilities	-55 704	-58 845	-65 853	1 670	992	1 131	459	239	8 934	24 628	4 245	787
Turnover Revenue							7 550	10 475	13 725	36 000	9 000
Accruals Deferred Income					90	90
Accruals Deferred Income Within One Year		90	90	270
Bank Borrowings Overdrafts			2 449	106
Creditors Due After One Year				77 086	83 023	85 887
Creditors Due Within One Year	60 119	64 479	72 935	77 086	23	30
Number Shares Allotted	2	2	2	2
Other Creditors Due Within One Year	60 119	64 389	70 396	76 710
Other Operating Charges Format2				4 108	1 004	1 241
Par Value Share	1	1	1	1
Profit Loss For Period				-9 563	-6 705	-2 725
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				6 000	6 000	6 000
Turnover Gross Operating Revenue				545	299	4 516