Cormorant Property Limited in Chichester, PO19 8QP

Description

Data updated on: 01-11-2023

Based in 104 Stockbridge Road, Chichester PO19 8QP Cormorant Property Limited is a Private Limited Company registered under the 08722976 Companies House Reg No. This firm was started on 2013-10-08. This enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-08.

From the data we have, this specific company was incorporated 11 years ago and has been guided by four directors, and out this collection of individuals two (William M. and Timothy W.) are still functioning. To help the directors in their tasks, the abovementioned company has been using the skills of Charlotte C. as a secretary since 2020.

Timothy W. 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	2014-05-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300	-53 112	-155 312	-220 816

Balance Sheet
Cash Bank On Hand				45 409	444 816		175 576	420 091	288 736	109 741
Current Assets		35 088	797 978	649 087	1 898 730	3 385 894	4 082 652	3 162 529	1 698 861	380 193
Debtors		8 717	10 669	160 841	53 361		32 076	29 438	421 205	61 002
Net Assets Liabilities				-220 816	210 816	193 406	8 477	-506 943	-60 235	4 358
Property Plant Equipment				1 111 630	20 007					20 425
Total Inventories					1 043 362		3 875 000	2 713 000	988 920	209 450
Cash Bank In Hand		26 371	113 203
Net Assets Liabilities Including Pension Asset Liability	300	-53 112	-155 312	-220 816
Tangible Fixed Assets		533 423	971 321

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve		-53 412	-155 612
Shareholder Funds	300	-53 112	-155 312	-220 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				93 647	113 918				16 219	23 027
Average Number Employees During Period				8	8	6	6	8	11	11
Balances Amounts Owed To Related Parties							4 050 023	3 586 603	1 703 075
Creditors				19 186	43 492	503 387	24 152	82 869	56 021	186 389
Current Asset Investments			674 106	442 837	363 830
Disposals Property Plant Equipment					26 700
Fixed Assets		533 423	971 321	1 111 630	20 007	9 142				20 425
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-1 044 652
Increase From Depreciation Charge For Year Property Plant Equipment					54 217					6 808
Net Current Assets Liabilities		-23 232	790 788	629 901	1 855 238	2 882 507	4 058 500	3 079 660	1 642 840	193 804
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					-33 946
Property Plant Equipment Gross Cost				1 205 277	133 925				16 219	43 452
Total Additions Including From Business Combinations Property Plant Equipment										27 233
Total Assets Less Current Liabilities	300	510 191	1 762 109	1 741 531	1 875 245	2 891 649	4 058 500	3 079 660	1 642 840	214 229
Called Up Share Capital Not Paid Not Expressed As Current Asset	300
Creditors Due After One Year		563 303	1 917 421	1 962 347
Creditors Due Within One Year		58 320	7 190	19 186
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		539 540	487 289
Tangible Fixed Assets Cost Or Valuation		539 540	1 026 829
Tangible Fixed Assets Depreciation		6 117	55 508
Tangible Fixed Assets Depreciation Charged In Period		6 117	49 391

Company staff

William M.

Role: Director

Appointed: 20 October 2021

Latest update: 12 February 2024

Charlotte C.

Role: Secretary

Appointed: 01 November 2020

Latest update: 12 February 2024

Timothy W.

Role: Director

Appointed: 01 January 2017

Latest update: 12 February 2024

People with significant control

Timothy W.

Notified on 1 February 2020

Nature of control:

over 3/4 of shares

William M.

Notified on 7 April 2016

Ceased on 1 February 2020

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-10-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 July 2015
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cormorant Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Charlotte C.

Timothy W.

Peter L.

William M.

People with significant control

Timothy W.

William M.

Accounts Documents

Company filings

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