Cornercircle Services Ltd in Bristol, BS9 4SP

Description

Data updated on: 01-11-2023

This business is situated in Bristol with reg. no. 09416472. This company was started in the year 2015. The headquarters of the company is situated at 1 Wellington Hill West . The postal code is BS9 4SP. The enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Cornercircle Services Limited reported its account information for the period up to 2023-02-28. The firm's latest confirmation statement was filed on 2023-02-02.

Nicholas R. is this specific company's solitary director, who was assigned this position in 2015 in February.

Nicholas R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency
Net Worth		486	2 807

Balance Sheet
Cash Bank On Hand	884	2 919				2 892	1 130	848	1 413
Current Assets	2 252	4 269	7 833	4 715	4 824
Debtors	1 368	1 350
Net Assets Liabilities	-4 865	486	2 807	945	2 721	2 369	830	-452	-1 887
Other Debtors	1 368
Property Plant Equipment	438
Cash Bank In Hand	884
Net Assets Liabilities Including Pension Asset Liability	-4 865	486	2 807
Tangible Fixed Assets	438

Capital & Reserves
Called Up Share Capital	60
Profit Loss Account Reserve	-4 925
Shareholder Funds		486	2 807

Other Financial Data
Version Production Software								2 022	2 023
Accrued Liabilities						300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment	439	877
Average Number Employees During Period	1	1				1	1	1	1
Corporation Tax Payable		118
Creditors	7 555	3 783	5 026	3 770	2 103	523	300	1 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment		438
Loans From Directors								1 000	3 000
Net Current Assets Liabilities	-5 303	486	2 807	945	2 721	2 369	830	-452	-1 887
Nominal Value Allotted Share Capital						60
Number Shares Allotted	60					60
Other Creditors	7 015	2 913
Other Taxation Social Security Payable		176
Par Value Share	1					1
Property Plant Equipment Gross Cost	877	877
Trade Creditors Trade Payables	540	576
Trade Debtors Trade Receivables		1 350
Value-added Tax Payable						223
Total Assets Less Current Liabilities		486	2 807	945	2 721
Capital Employed	-4 865
Creditors Due Within One Year	7 555	3 783	5 026
Number Shares Allotted Increase Decrease During Period	60
Share Capital Allotted Called Up Paid	60
Tangible Fixed Assets Additions	877
Tangible Fixed Assets Cost Or Valuation	877
Tangible Fixed Assets Depreciation	439
Tangible Fixed Assets Depreciation Charged In Period	439
Value Shares Allotted Increase Decrease During Period	60

Company staff

Nicholas R.

Role: Director

Appointed: 02 February 2015

Latest update: 27 January 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	1 March 2023
End Date For Period Covered By Report	29 February 2024

Cornercircle Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

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