Cornerbase Limited in Rugby, CV22 7NB

Description

Data updated on: 01-11-2023

The Cornerbase Limited firm has been in this business for thirty seven years, as it's been founded in 1987. Registered with number 02161799, Cornerbase is categorised as a Private Limited Company with office in 8 Main Street, Rugby CV22 7NB. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Cornerbase Ltd released its latest accounts for the financial period up to 2023/02/28. The company's most recent confirmation statement was released on 2022/11/21.

Tina T. is the enterprise's solitary director, who was arranged to perform management duties 6 years ago. Josephine T. had been functioning as a director for the firm up until the resignation four years ago. Furthermore another director, specifically Carmelo T. gave up the position 23 years ago.

Tina T. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	642 036	615 811	443 710	420 933

Balance Sheet
Current Assets	100 488	72 761	64 785	88 970	21 322	4 745	2 462	8 802	141 831	4 000
Net Assets Liabilities				420 933	398 258	202 015	104 623	87 945	98 751	86 251
Cash Bank In Hand	6 966	2 139
Debtors	93 522	70 622
Net Assets Liabilities Including Pension Asset Liability	642 036	615 811	443 710	420 933
Tangible Fixed Assets	792 083	773 620

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	641 836	615 611
Shareholder Funds	642 036	615 811	443 710	420 933

Other Financial Data
Accrued Liabilities Deferred Income									1 200	1 140
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 320	1 200	1 200	2 544	1 809	1 200
Average Number Employees During Period					1	1	1	1	-1	-1
Creditors				7 593	77 186	82 091	105 460	129 172	41 973	54 884
Fixed Assets	792 083	773 620	614 246	340 876	455 322	280 561	210 165	210 124	93	138 275
Net Current Assets Liabilities	15 615	-10 065	-169 276	81 377	-55 864	-77 346	-102 998	-120 370	99 858	-50 884
Total Assets Less Current Liabilities	807 698	763 555	444 970	422 253	399 458	203 215	107 167	89 754	99 951	87 391
Accruals Deferred Income			1 260	1 320
Creditors Due After One Year	165 662	147 744
Creditors Due Within One Year	84 873	82 826	234 061	7 593
Instalment Debts Due After5 Years	165 662	147 744
Secured Debts	98 778	80 860
Tangible Fixed Assets Cost Or Valuation	923 180	923 180
Tangible Fixed Assets Depreciation	131 097	149 560
Tangible Fixed Assets Depreciation Charged In Period		18 463