Corincrest Limited in London, WC1X 9NB

Description

Data updated on: 01-11-2023

Corincrest Limited could be found at 62 Acton Street, Kings Cross in London. Its post code is WC1X 9NB. Corincrest has been in this business for 25 years. Its Companies House Reg No. is 03748575. This business's registered with SIC code 55900, that means Other accommodation. Corincrest Ltd filed its account information for the financial period up to Saturday 30th April 2022. The company's most recent annual confirmation statement was released on Saturday 25th March 2023.

There is a single managing director at the current moment managing this firm, specifically Nayer S. who's been executing the director's assignments for 25 years. The firm had been led by Mahmuda A. up until 2003-10-13. Additionally a different director, including Mahmuda A. resigned on 2002-04-22.

Nayer S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	443 353	451 060	464 974	483 913	522 175	573 742

Balance Sheet
Cash Bank On Hand						29 893	46 456	37 737	26 752	22 381	41 433	26 751	37 312
Current Assets	1 817	232	2 093	4 201	17 383	29 893					41 433	53 702	55 630
Debtors	1 143											26 951	18 318
Net Assets Liabilities						573 742	620 508	665 360	692 045	734 707	785 877	811 746	814 531
Property Plant Equipment						775 547	774 487	773 586	772 820	772 169	771 616	771 146	770 746
Cash Bank In Hand	674	232	2 093	4 199	17 383	29 893
Net Assets Liabilities Including Pension Asset Liability	443 353	451 060	464 974	483 914	522 175	573 742
Tangible Fixed Assets	776 734	775 496	774 443	773 478	776 794	775 547

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	442 353	450 060	463 974	482 914	521 175	572 742
Shareholder Funds	443 353	451 060	464 974	483 913	522 175	573 742

Other Financial Data
Version Production Software										1	1	1	1
Accrued Liabilities Deferred Income											706	216
Accumulated Depreciation Impairment Property Plant Equipment						27 269	28 329	29 230	29 996	30 647	31 200	31 670	32 070
Average Number Employees During Period									7	7	7	5	5
Bank Borrowings						19 001	11 053
Corporation Tax Payable						12 891	11 631	11 786	8 567		11 924	11 864
Creditors						212 697	189 382	145 963	107 527	59 843	27 172	13 102	11 845
Fixed Assets	776 734	775 496	774 443	773 479	776 794	775 547			772 820	772 169	771 616	771 146	770 746
Increase From Depreciation Charge For Year Property Plant Equipment							1 060	901	766	651	553	470	400
Net Current Assets Liabilities	-290 238	-290 317	-245 420	-242 840	-222 484	-182 804	-142 926	-108 226	80 775	37 462	14 261	40 600	43 785
Other Creditors						199 806	177 751	134 177	132 566
Other Taxation Social Security Payable											3 043	1 454
Property Plant Equipment Gross Cost						802 816	802 816	802 816	802 816	802 816	802 816	802 816	802 816
Total Assets Less Current Liabilities	486 496	485 179	529 023	530 639	554 310	592 743	631 561	665 360	692 045	734 707	785 877	811 746	814 531
Creditors Due After One Year Total Noncurrent Liabilities	43 143	34 119
Creditors Due Within One Year Total Current Liabilities	292 055	290 549
Tangible Fixed Assets Cost Or Valuation	798 035	798 035	798 035	798 035	802 816	802 816
Tangible Fixed Assets Depreciation	21 301	22 539	23 592	24 556	26 022	27 269
Tangible Fixed Assets Depreciation Charge For Period		1 238
Creditors Due After One Year		34 119	64 049	46 726	32 135	19 001
Creditors Due Within One Year		290 549	247 513	247 041	239 867	212 697
Number Shares Allotted					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions					4 784
Tangible Fixed Assets Depreciation Charged In Period			1 053	964	1 468	1 247