Cornerstone Consultancy Ltd in Rochester, ME2 3EW

Website

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www.cornerstoneconsultancy.co.uk

Description

Data updated on: 01-11-2023

Cornerstone Consultancy Ltd,registered as Private Limited Company, with headquarters in Bryant House Bryant Road, Strood, Rochester. The headquarters' zip code is ME2 3EW. This business has been registered on 2009-12-23. The business Companies House Reg No. is 07111914. The firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on December 23, 2022.

At present, this limited company is administered by a solitary managing director: Martin L., who was chosen to lead the company fifteen years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Kay L. as a secretary since December 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 356	29 428	13 221	27 520

Balance Sheet
Cash Bank In Hand	12 304	3 150	37 007	30 914
Current Assets	62 091	57 068	47 919	51 520	59 343	20 139	18 757	45 287	45 221	20 111	73 384	66 391	58 889
Debtors	48 987	53 768	10 912	20 606
Net Assets Liabilities					40 056	16 657	343	6 237	85	52	214	631	11 219
Net Assets Liabilities Including Pension Asset Liability	29 356	29 428	13 221	27 520
Stocks Inventory	800	150
Tangible Fixed Assets	4 310	4 138	2 660	1 973

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 354	29 426	13 219	27 518
Shareholder Funds	29 356	29 428	13 221	27 520

Other Financial Data
Amount Specific Advance Or Credit Directors					192	1 294	5 074	2	127	20 315	51 485	59 530	26 435
Amount Specific Advance Or Credit Made In Period Directors					41 521	2 785	54 726	45 540	46 958	2 976	18 621	151 842	66 277
Amount Specific Advance Or Credit Repaid In Period Directors					41 713	3 887	58 506	40 468	47 083	23 164	49 791	159 887	33 182
Accruals Deferred Income				210	210
Accrued Liabilities Not Expressed Within Creditors Subtotal					210	210	175	13 495	13 699	378	5 183	7 565	6 186
Average Number Employees During Period						2	2	2	2	2	2	2	2
Capital Reserves				27 750	40 056
Creditors					20 408	20 412	28 371	27 075	31 859	33 360	83 991	88 728	56 976
Creditors Due Within One Year	36 484	31 196	37 027	25 743	20 408
Fixed Assets				1 973	1 230	1 432	886	674	409	105	1 177	921	672
Net Assets Liability Excluding Pension Asset Liability				27 750	40 056
Net Current Assets Liabilities	25 607	25 872	10 892	25 987	39 036	15 435	-368	19 058	13 375	325	4 220	7 275	16 733
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					101	15 708	9 246	846	13	13 574	14 827	29 612	14 820
Provisions For Liabilities Charges	561	582	331	230
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 861	930	629
Tangible Fixed Assets Cost Or Valuation	7 428	7 347	5 324	4 670
Tangible Fixed Assets Depreciation	3 118	3 209	2 664	2 697
Tangible Fixed Assets Depreciation Charged In Period		1 348	992	856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 257	1 537	823
Tangible Fixed Assets Disposals		2 942	2 953	1 283
Total Assets Less Current Liabilities	29 917	30 010	13 552	27 750	40 266	16 867	518	19 732	13 784	430	5 397	8 196	17 405
Advances Credits Directors		5 385			192
Advances Credits Made In Period Directors			21 983	73 732
Advances Credits Repaid In Period Directors			16 598	73 732

Company staff

Kay L.

Role: Secretary

Appointed: 23 December 2009

Latest update: 15 February 2024

Martin L.

Role: Director

Appointed: 23 December 2009

Latest update: 15 February 2024

People with significant control

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

Kay L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 January 2013
Annual Accounts 17 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 January 2014

Cornerstone Consultancy Ltd

General information

Name:

Office Address:

Contact information

Website

www.cornerstoneconsultancy.co.uk

Description

Financial data based on annual reports

Company staff

Kay L.

Martin L.

People with significant control

Kay L.

Martin L.

Accounts Documents

Company filings

Filing category

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