Cormack Holdings Limited in Bristol, BS8 2EX

Description

Data updated on: 01-11-2023

Cormack Holdings Limited is a Private Limited Company, based in 18 St. Johns Road, Clifton in Bristol. The main office's post code is BS8 2EX. The enterprise has existed 9 years in this business. The firm's Companies House Registration Number is 09837029. The enterprise's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. The firm's latest financial reports cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-23.

Jonathan C. and Nicola C. are registered as the company's directors and have been working on the company success since 2015-10-22.

Jonathan C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	6 644	7 051

Balance Sheet
Cash Bank On Hand					120 442	140 002	36 557
Current Assets	22 434	35 152	18 840	62 706	124 062	147 099	164 609
Debtors					3 620	7 097	128 052
Net Assets Liabilities		7 051	22 763	40 498	67 143	302 742	336 962
Other Debtors					3 620	7 097	128 052
Property Plant Equipment					968 640	1 128	846
Cash Bank In Hand	22 434
Net Assets Liabilities Including Pension Asset Liability	6 644	7 051
Tangible Fixed Assets	406 573

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 544
Shareholder Funds	6 644	7 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 122	1 546	1 828
Creditors		433 892	568 374	993 787	1 025 559	1 024 731	1 018 918
Fixed Assets	406 573	405 791	572 296	971 579	968 640	1 230 128	1 243 846
Increase From Depreciation Charge For Year Property Plant Equipment						376	282
Investments Fixed Assets						1 229 000	1 243 000
Net Current Assets Liabilities	-399 929	-398 740	549 532	931 081	-901 497	-877 632	-854 309
Other Creditors					34 856	37 002	18 646
Other Investments Other Than Loans						1 229 000	1 243 000
Property Plant Equipment Gross Cost					977 762	2 674	2 674
Provisions For Liabilities Balance Sheet Subtotal						49 754	52 575
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-7 952
Taxation Social Security Payable					13 484	6 511	6 409
Total Assets Less Current Liabilities	6 644	7 051	22 763	40 498	67 143	352 496	389 537
Total Increase Decrease From Revaluations Property Plant Equipment						-975 088
Trade Creditors Trade Payables							13 145
Creditors Due Within One Year	422 362	433 892
Number Shares Allotted	100
Par Value Share	100
Share Capital Allotted Called Up Paid	10 000
Tangible Fixed Assets Additions	408 615
Tangible Fixed Assets Cost Or Valuation	408 615
Tangible Fixed Assets Depreciation	2 042
Tangible Fixed Assets Depreciation Charged In Period	2 042

Company staff

Jonathan C.

Role: Director

Appointed: 22 October 2015

Latest update: 4 March 2024

Nicola C.

Role: Director

Appointed: 22 October 2015

Latest update: 4 March 2024

People with significant control

Jonathan C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-10-22
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	17 January 2018
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Cormack Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Nicola C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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