Corinium Safety Solutions Limited in Gloucestershire, GL7 1WE

Description

Data updated on: 01-11-2023

Corinium Safety Solutions Limited with reg. no. 06246571 has been on the market for 17 years. This particular Private Limited Company can be reached at 39 Michaels Mead, Cirencester, Gloucestershire and their post code is GL7 1WE. This business's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Corinium Safety Solutions Ltd released its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-14.

When it comes to the limited company, many of director's assignments up till now have been executed by Kirsty C. and Martin C.. Within the group of these two individuals, Kirsty C. has supervised limited company the longest, having become one of the many members of directors' team 17 years ago. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Kirsty C. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-488	-6 132	2 658	3 908	8 916	4

Balance Sheet
Cash Bank On Hand								1 817	1 587	9 697	26 928	5 359	11 387
Current Assets	20 556	8 597	19 485	32 658	29 475	26 259	17 439	15 454	16 614	22 864	30 645	9 076	15 104
Debtors	16 500	8 583	7 985	23 817	25 214	26 259	17 439	13 637	15 027	13 167	3 717	3 717	3 717
Other Debtors						14 396	3 717	3 717	3 717	3 717	3 717	3 717	3 717
Property Plant Equipment						5 885	7 860	4 335	2 001		1 701	851	1
Cash Bank In Hand	4 056	14	11 500	8 841	4 261
Tangible Fixed Assets	1 581	2 715	3 942	4 152	6 918	5 885

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-490	-6 134	2 656	3 906	8 914	2
Shareholder Funds	-488	-6 132	2 658	3 908	8 916	4

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 849	27 874	31 399	33 733	35 734	36 584	37 434	38 284
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						99	1 349
Corporation Tax Payable						10 348	6 147	1 583	947	3 715	8 310	7 678	3 827
Creditors						32 140	25 268	26 784	28 002	23 571	31 163	12 130	8 742
Increase From Depreciation Charge For Year Property Plant Equipment							5 025	3 525	2 334	2 001	850	850	850
Net Current Assets Liabilities	-2 069	-8 847	-1 284	-244	1 998	-5 881	-7 829	-11 330	-11 388	-707	-518	-3 054	6 362
Number Shares Issued Fully Paid							2	2
Other Creditors						5 084	6 219	11 738	11 958	8 396	3 197	1 229	2 538
Other Taxation Social Security Payable						15 368	10 809	12 922	15 097	11 459	19 656	3 223	2 377
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 734	35 734	35 734	35 734	35 734	38 285	38 285
Total Additions Including From Business Combinations Property Plant Equipment							7 000				2 551
Total Assets Less Current Liabilities	-488	-6 132	2 658	3 908	8 916	4	31	-6 995	-9 387	-707	1 183	-2 203	6 363
Trade Creditors Trade Payables						1 241	744	541		1
Trade Debtors Trade Receivables						11 863	13 722	9 920	11 310	9 450
Creditors Due Within One Year	22 625	17 444	20 769	32 902	27 477	32 140
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 822	3 307	2 395	9 536	2 801
Tangible Fixed Assets Cost Or Valuation	7 873	10 695	14 002	16 397	25 933	28 734
Tangible Fixed Assets Depreciation	6 292	7 980	10 060	12 245	19 015	22 849
Tangible Fixed Assets Depreciation Charged In Period		1 688	2 080	2 185	6 770	3 834

Company staff

Kirsty C.

Role: Secretary

Appointed: 14 May 2007

Latest update: 18 March 2024

Kirsty C.

Role: Director

Appointed: 14 May 2007

Latest update: 18 March 2024

Martin C.

Role: Director

Appointed: 14 May 2007

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kirsty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares.

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kirsty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsty C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 June 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014

Corinium Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty C.

Kirsty C.

Martin C.

People with significant control

Martin C.

Kirsty C.

Martin C.

Kirsty C.

Accounts Documents

Company filings

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