Corinium Property Investments Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

Corinium Property Investments Limited can be reached at Coventry at 3 Coventry Innovation Village. You can search for this business by referencing its area code - CV1 2TL. This firm has been in the field on the British market for 10 years. The firm is registered under the number 09133289 and their current state is active. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time company accounts were reported.

According to the latest data, this specific business has a single managing director: Adam P., who was assigned to lead the company in 2014.

Adam P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 207

Balance Sheet
Cash Bank On Hand		28 717	33 406	41 408	37 277	50 519	191 454	145 316	3 546
Current Assets	19 139	28 733	33 603	41 611	49 495	62 738	203 720	157 360	15 838
Debtors	16	16	197	203	12 218	12 219	12 266	12 044	12 292
Net Assets Liabilities		31 718	38 955	71 117	79 030	88 460	143 301	208 300	234 210
Other Debtors					12 000	12 000	12 000	12 000	12 000
Cash Bank In Hand	19 123
Tangible Fixed Assets	290 817

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 107
Shareholder Funds	7 207

Other Financial Data
Accrued Liabilities Deferred Income		1 750	1 750	2 914	1 810	1 810	3 170	3 664	3 950
Average Number Employees During Period					1	1	1	1	1
Balances Amounts Owed By Related Parties								159 465	240 123
Balances Amounts Owed To Related Parties		300 882	301 307		302 491	303 149	208 807	159 465
Bank Borrowings Overdrafts		300 882					228 007	228 007
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				290 817	290 817
Corporation Tax Payable		1 942	1 261	1 440	1 856	4 187	3 795	2 461	2 341
Creditors		300 882	301 307	301 833	302 492	303 149	436 814	387 471	240 123
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							60 000	75 000	25 000
Investment Property		310 000	310 000	340 000	340 000	340 000	400 000	475 000	500 000
Investment Property Fair Value Model				340 000	340 000	340 000	400 000	475 000	500 000
Loans Owed To Related Parties			301 307	301 833	302 491
Net Current Assets Liabilities	16 290	25 041	30 592	37 257	45 829	56 423	196 329	151 235	9 547
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100			100		100	100	100	100
Number Shares Issued Fully Paid			100		100	100	100	100
Other Creditors		1 750	301 307	301 833	302 492	303 149	208 807	159 464	240 123
Par Value Share	1		1	1	1	1	1	1	1
Prepayments Accrued Income		16	197	203	218	219	266	44	292
Provisions For Liabilities Balance Sheet Subtotal		2 441	330	4 307	4 307	4 814	16 214	30 464	35 214
Taxation Including Deferred Taxation Balance Sheet Subtotal		2 441
Total Assets Less Current Liabilities	307 107	335 041	340 592	377 257	385 829	396 423	596 329	626 235	509 547
Trade Creditors Trade Payables						318	426
Creditors Due After One Year	299 900
Creditors Due Within One Year	2 849
Net Assets Liability Excluding Pension Asset Liability	7 207
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	290 817

Company staff

Adam P.

Role: Director

Appointed: 16 July 2014

Latest update: 19 April 2024

People with significant control

Adam P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-05
End Date For Period Covered By Report	2015-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Corinium Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Adam P.

Accounts Documents

Company filings

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