Cornerstone Global Commodities Ltd
Lower Ground Floor Offices 20 Pond Square Highgate West Hill N6 6BA London
Number: 06689686
Incorporation date: 2008-09-04
Dissolution date: 2022-08-09
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Cornerstone Global Commodities started conducting its operations in the year 2008 as a Private Limited Company with reg. no. 06689686. This company's office was situated in London at Lower Ground Floor Offices 20 Pond Square. The Cornerstone Global Commodities Limited business had been operating in this business for at least 14 years.
Brian M. was the following firm's managing director, chosen to lead the company in 2008 in September.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 9 444 | 8 761 | 14 619 |
| Current Assets | 349 760 | 374 108 | 400 652 |
| Debtors | 340 316 | 365 347 | 386 033 |
| Other Debtors | 10 537 | 10 520 | 11 253 |
| Property Plant Equipment | 1 792 | 1 996 | 4 318 |
| Other Financial Data | |||
| Audit Fees Expenses | 5 500 | 5 500 | 5 500 |
| Other Non-audit Services Fees | 15 480 | 13 350 | 12 700 |
| Other Taxation Advisory Services Fees | 1 500 | 1 500 | 1 500 |
| Accrued Liabilities Deferred Income | 14 550 | 14 980 | 13 790 |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 686 | 16 381 | 16 758 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 899 | 2 699 | |
| Administrative Expenses | 254 444 | 360 968 | 278 494 |
| Amounts Owed By Group Undertakings | 324 615 | 349 051 | 368 145 |
| Average Number Employees During Period | 3 | 2 | |
| Cash Cash Equivalents Cash Flow Value | 9 444 | 8 761 | 14 619 |
| Corporation Tax Payable | 3 300 | 6 000 | |
| Creditors | 23 483 | 27 866 | 26 278 |
| Current Tax For Period | 3 300 | 6 000 | |
| Depreciation Expense Property Plant Equipment | 1 629 | 1 695 | 377 |
| Depreciation Impairment Expense Property Plant Equipment | 1 629 | 1 695 | 377 |
| Further Item Tax Increase Decrease Component Adjusting Items | 309 | 38 | -495 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 767 | 85 787 | 63 437 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 083 | 4 288 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 25 031 | 20 686 | |
| Income Taxes Paid Refund Classified As Operating Activities | -3 352 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 9 477 | 683 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 52 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 695 | 377 | |
| Net Cash Flows From Used In Investing Activities | 439 | 1 899 | |
| Net Cash Flows From Used In Operating Activities | -1 216 | -8 557 | |
| Net Cash Generated From Operations | 9 038 | -1 216 | -11 909 |
| Net Current Assets Liabilities | 326 277 | 346 242 | 374 374 |
| Other Creditors | 139 | 503 | 253 |
| Other Taxation Social Security Payable | 8 794 | 9 083 | 4 619 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 644 | 1 618 | 1 433 |
| Prepayments Accrued Income | 5 164 | 5 776 | 6 635 |
| Profit Loss | 27 556 | 20 169 | 30 454 |
| Profit Loss On Ordinary Activities Before Tax | 27 556 | 23 469 | 36 506 |
| Property Plant Equipment Gross Cost | 16 478 | 18 377 | 21 076 |
| Purchase Property Plant Equipment | -439 | -1 899 | -2 699 |
| Social Security Costs | 18 166 | 31 676 | 20 563 |
| Staff Costs Employee Benefits Expense | 185 894 | 298 757 | 214 062 |
| Tax Decrease From Utilisation Tax Losses | 5 545 | 1 158 | |
| Tax Expense Credit Applicable Tax Rate | 5 236 | 4 459 | 6 936 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -39 | -441 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 300 | 6 052 | |
| Total Assets Less Current Liabilities | 328 069 | 348 238 | 378 692 |
| Total Current Tax Expense Credit | 3 300 | 6 052 | |
| Total Operating Lease Payments | 20 000 | 20 341 | 20 487 |
| Trade Creditors Trade Payables | 1 616 | ||
| Turnover Revenue | 282 000 | 384 437 | 315 000 |
| Wages Salaries | 167 084 | 265 463 | 192 066 |
| Director Remuneration | 76 555 | 65 233 | |
Role: Director
Appointed: 04 September 2008
Latest update: 13 February 2024
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 18 September 2022 |
| Confirmation statement last made up date | 04 September 2021 |
| 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 |
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