Cornerstone Labs Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

08829772 - reg. no. of Cornerstone Labs Ltd. The firm was registered as a Private Limited Company on Thu, 2nd Jan 2014. The firm has been operating in this business for the last 10 years. The firm could be reached at 21 Church Road Parkstone in Poole. The headquarters' post code assigned to this location is BH14 8UF. This business's SIC and NACE codes are 62020 - Information technology consultancy activities. Tuesday 31st January 2023 is the last time when account status updates were reported.

Considering this particular company's growing number of employees, it became imperative to choose more directors: Kristina A. and Adam A. who have been cooperating for ten years to fulfil their statutory duties for the following business. Moreover, the director's efforts are regularly backed by a secretary - Berit F., who was officially appointed by this specific business on Tue, 1st Jul 2014.

Adam A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	16 261	57 772

Balance Sheet
Cash Bank In Hand	19 331	62 280
Cash Bank On Hand		62 280	56 448	50 029	44 178	48 638	105 657	126 000	104 870
Current Assets	27 503	76 176	81 638	66 622	88 309	100 079	127 479	140 920	114 381
Debtors	8 172	13 896	25 190	16 593	40 631	51 441	21 822	14 920	9 511
Other Debtors		188	4 647	4 713	24 431	34 593	9 822	2 920	2 461
Property Plant Equipment		10 092	7 092	6 414	5 781	5 699	6 661	6 421	7 468
Tangible Fixed Assets	3 561	10 092
Total Inventories					3 500
Net Assets Liabilities					63 942	75 860	68 827	71 338	57 567
Net Assets Liabilities Including Pension Asset Liability	16 261

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 260	57 771
Shareholder Funds	16 261	57 772

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 378	7 378	8 989	9 881	10 534	11 423	12 426	14 125
Average Number Employees During Period			2	2	2	2	1	1	1
Creditors		28 496	24 796	20 384	30 148	29 714	64 926	75 662	63 742
Creditors Due Within One Year	14 804	28 496
Increase From Depreciation Charge For Year Property Plant Equipment			3 000	1 611	892	653	889	1 003	1 699
Net Current Assets Liabilities	12 699	47 680	56 842	46 238	58 161	70 365	62 553	65 258	50 639
Number Shares Allotted		1
Other Creditors		3 779	3 185	2 822	2 510	2 444	2 090	3 865	1 225
Other Taxation Social Security Payable		24 717	21 611	17 562	27 638	27 270	28 129	40 289	37 770
Par Value Share		1
Property Plant Equipment Gross Cost		14 470	14 470	15 403	15 662	16 233	18 084	18 847	21 593
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	5 287	9 183
Tangible Fixed Assets Cost Or Valuation	5 287	14 470
Tangible Fixed Assets Depreciation	1 726	4 378
Tangible Fixed Assets Depreciation Charged In Period	1 726	2 652
Total Additions Including From Business Combinations Property Plant Equipment				933	259	571	1 851	763	2 746
Total Assets Less Current Liabilities	16 261	57 772	64 033	52 652	63 942	76 064	69 214	71 679	58 107
Trade Debtors Trade Receivables		13 708	20 543	11 880	16 200	16 848	12 000	12 000	7 050
Bank Borrowings Overdrafts							34 707	31 508	24 747
Provisions For Liabilities Balance Sheet Subtotal						204	387	341	540
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets	3 561

Company staff

Berit F.

Role: Secretary

Appointed: 01 July 2014

Latest update: 27 March 2024

Kristina A.

Role: Director

Appointed: 01 July 2014

Latest update: 27 March 2024

Adam A.

Role: Director

Appointed: 02 January 2014

Latest update: 27 March 2024

People with significant control

Adam A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kristina A.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 29 November 2015
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Cornerstone Labs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berit F.

Kristina A.

Adam A.

People with significant control

Adam A.

Kristina A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cornerstone Labs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Berit F.

Kristina A.

Adam A.

People with significant control

Adam A.

Kristina A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016