Cornerstone Communicate Limited in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

Situated at Chancery House, Woking GU21 7SA Cornerstone Communicate Limited is classified as a Private Limited Company with 09285548 Companies House Reg No. This firm was set up on 2014-10-29. This firm's classified under the NACE and SIC code 70210 which means Public relations and communications activities. 31st October 2022 is the last time the company accounts were filed.

The knowledge we have that details the company's executives reveals the existence of two directors: Richard A. and Benjamin L. who became members of the Management Board on 2014-10-29.

Executives with significant control over the firm are: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	304	284

Balance Sheet
Cash Bank In Hand	2 105	6 861
Cash Bank On Hand		6 861	16 194	14 712	25 586	82 013	81 327	116 165	95 122
Current Assets	32 109	72 931	93 402	87 720	83 135	119 772	127 964	154 091	153 699
Debtors	30 004	66 070	77 208	73 008	57 549	37 759	46 637	37 926	58 577
Net Assets Liabilities				754	1 016	13 030	12 257	24 435	16 846
Other Debtors		36 070	41 628	34 307	29 548	10 498	10 487	1 826	1 097
Property Plant Equipment		998	563	635	336	1 607	1 828	1 621
Tangible Fixed Assets	913	998

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	204	184
Shareholder Funds	304	284

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		740	1 175	1 778	2 077	2 726	1 925	2 882	4 085
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings					23 889
Bank Borrowings Overdrafts					16 389	25 000	35 397	25 954	9 600
Creditors		73 645	93 403	87 601	16 389	25 000	35 397	25 954	122 129
Creditors Due Within One Year	32 718	73 645
Increase From Depreciation Charge For Year Property Plant Equipment			435	603	299	649	937	957	1 203
Net Current Assets Liabilities	-609	-714	-1	119	17 069	36 423	45 826	48 768	31 570
Number Shares Allotted	100	100
Other Creditors		46 597	52 455	47 893	25 700	25 000	25 640	34 122	33 292
Other Taxation Social Security Payable		27 048	40 948	39 708	32 866	57 549	47 345	61 901	79 237
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 738	1 738	2 413	2 413	4 333	3 753	4 503	5 486
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 218	520
Tangible Fixed Assets Cost Or Valuation	1 218	1 738
Tangible Fixed Assets Depreciation	305	740
Tangible Fixed Assets Depreciation Charged In Period	305	435
Total Additions Including From Business Combinations Property Plant Equipment				675		1 920	1 158	750	982
Total Assets Less Current Liabilities	304	284	562	754	17 405	38 030	47 654	50 389	32 971
Trade Debtors Trade Receivables		30 000	35 580	38 701	28 001	27 261	36 150	36 100	57 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 738
Disposals Property Plant Equipment							1 738

Company staff

Richard A.

Role: Director

Appointed: 29 October 2014

Latest update: 20 April 2024

Benjamin L.

Role: Director

Appointed: 29 October 2014

Latest update: 20 April 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Benjamin L.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	29 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cornerstone Communicate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Benjamin L.

People with significant control

Richard A.

Benjamin L.

Accounts Documents

Company filings

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