Cornerstone Management Consultancy Ltd in London, SW18 1FU

Description

Data updated on: 01-11-2023

Located in Cornerstone House, London SW18 1FU Cornerstone Management Consultancy Ltd is categorised as a Private Limited Company with 06590964 Companies House Reg No. This firm was created on 2008-05-13. This enterprise's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to 31st May 2022 and the most recent annual confirmation statement was filed on 13th May 2023.

There seems to be a single director presently managing the following company, specifically Robert O. who has been performing the director's tasks since 2008-05-13.

Robert O. is the individual with significant control over 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	23 204	35 531	31 525	202 090	355 766

Balance Sheet
Cash Bank In Hand	6 258	16 724	46 200	30 443	30 258	191 201
Cash Bank On Hand						191 201	105 387	8 305	27 954	7 694	22	7 858
Current Assets	51 941	91 499	113 032	88 976	311 120	472 264	509 021	362 931	446 289	93 079	255 101	222 126	136 007
Debtors	45 683	74 775	66 832	58 533	280 862	281 063	403 634	354 626	418 335	85 385	255 079	214 268
Net Assets Liabilities							316 906	195 968	348 391	100 426	175 108	198 052	19 329
Other Debtors								863
Property Plant Equipment						731	487	224 494	316 729	316 813	315 451	316 478
Tangible Fixed Assets						731

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		23 203	35 530	31 524	202 089	355 765
Shareholder Funds	1	23 204	35 531	31 525	202 090	355 766

Other Financial Data
Amount Specific Advance Or Credit Directors					16 566	24 958	25 654
Amount Specific Advance Or Credit Made In Period Directors						8 392	9 088	52 528
Amount Specific Advance Or Credit Repaid In Period Directors							8 392	78 182
Accrued Liabilities								173		144
Accumulated Depreciation Impairment Property Plant Equipment						244	488	731	1 720	2 740	4 384	5 813
Average Number Employees During Period							1	2	2	2	1	1	1
Bank Borrowings								226 422	170 418	170 418	170 418	144 842
Bank Borrowings Overdrafts								70 167	109 142	109 142	109 142
Corporation Tax Payable						106 553	192 029	159 454	214 667	12 644	68 675	62 316
Corporation Tax Recoverable						11 710	14 664	14 664	17 300	17 300	47 258	47 258
Creditors						117 229	192 602	226 422	170 418	170 418	170 418	144 842	-2 092
Creditors Due Within One Year	51 940	68 295	77 501	57 451	109 030	117 229
Fixed Assets												316 478	1 298
Increase From Depreciation Charge For Year Property Plant Equipment							244	243	989	1 020	1 644	1 429
Net Current Assets Liabilities	1	23 204	35 531	31 525	202 090	355 035	316 419	197 896	202 080	-45 969	30 075	26 416	15 939
Number Shares Allotted		1	1	1	1	1
Other Creditors								1		76 014	76 014	76 014
Other Taxation Social Security Payable						568	573	5 407	26 906
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						975	975	225 225	318 449	319 553	319 835	322 291
Recoverable Value-added Tax							93 935	271 261	300 085
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						975
Tangible Fixed Assets Cost Or Valuation	3 025	3 025	3 025	3 025		975
Tangible Fixed Assets Depreciation	3 025	3 025	3 025	3 025		244
Tangible Fixed Assets Depreciation Charged In Period						244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 025
Tangible Fixed Assets Disposals					3 025
Total Additions Including From Business Combinations Property Plant Equipment								224 250	93 224	1 104	282	2 456
Total Assets Less Current Liabilities	1	23 204	35 531	31 525	202 090	355 766	316 906	422 390	518 809	270 844	345 526	342 894	17 237
Trade Debtors Trade Receivables						244 395	269 381	67 838	92 838
Advances Credits Directors	35 040	41 030	46 841	46 841	16 566	24 958
Advances Credits Made In Period Directors	35 040	5 990	5 811
Advances Credits Repaid In Period Directors					30 275
Government Grants Payable										50 246	29 731	10 813