Cornerstone Project Solutions Ltd in Widnes, WA8 9LH

Description

Data updated on: 01-11-2023

Cornerstone Project Solutions has been operating offering its services for at least 13 years. Established under company registration number 07803607, the firm operates as a Private Limited Company. You may find the headquarters of the company during business times at the following address: 23 Farnworth Street, WA8 9LH Widnes. The enterprise's declared SIC number is 71111 meaning Architectural activities. Cornerstone Project Solutions Limited reported its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was released on 2022-10-19.

Due to this enterprise's constant expansion, it was imperative to find other directors: Jane H. and David H. who have been collaborating since 2017-04-06 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Jane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	977	1 326	28 948	102 131

Balance Sheet
Cash Bank On Hand					121 957	167 374	135 714	110 158	170 584	79 485	193 884
Current Assets	16 789	8 309	56 668	125 337	121 957	167 374	135 714	135 382	170 584	216 485	198 884
Debtors								25 224		137 000	5 000
Net Assets Liabilities					109 749	119 583	117 627	115 617	113 799	121 665	112 364
Other Debtors								25 224
Property Plant Equipment					11 469	9 748	12 855	10 928	11 525	10 497	8 922
Cash Bank In Hand	16 789	8 309	56 668	125 337
Net Assets Liabilities Including Pension Asset Liability	977	1 326	28 948	102 131
Tangible Fixed Assets	3 966	8 985	9 989	12 057

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	976	1 325	28 947	102 130
Shareholder Funds	977	1 326	28 948	102 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 219	9 940	12 209	14 137	16 171	18 024	19 599
Additions Other Than Through Business Combinations Property Plant Equipment										825
Amounts Owed By Group Undertakings Participating Interests										137 000	5 000
Average Number Employees During Period					3	4	4	4	2	-2	-3
Corporation Tax Payable					17 655	17 302	17 914	21 343	20 212
Creditors					21 383	55 687	28 500	28 250	66 121	103 322	93 746
Depreciation Rate Used For Property Plant Equipment						15	15		15
Fixed Assets	3 966	8 985	9 989	12 057	11 469	9 748	12 855	10 928	11 526
Increase From Depreciation Charge For Year Property Plant Equipment						1 721	2 269		2 034	1 853	1 575
Net Current Assets Liabilities	-2 989	-7 659	18 959	90 074	100 574	111 687	107 214	107 132	104 462	113 163	105 138
Other Creditors					2 296	34 132	4 498	2 371	39 596	73 343	76 736
Other Taxation Social Security Payable					1 432	4 253	6 088	4 536	6 313
Property Plant Equipment Gross Cost						19 688	25 064	25 064	27 697	28 521	28 521
Provisions For Liabilities Balance Sheet Subtotal					2 294	1 852	2 442	2 443	2 190	1 995	1 696
Taxation Social Security Payable									26 525	29 979	17 010
Total Additions Including From Business Combinations Property Plant Equipment									2 633
Total Assets Less Current Liabilities	20 755	17 294	28 948	102 131	112 043	121 435	120 069	118 060	115 989
Trade Creditors Trade Payables									1
Advances Credits Directors				2 075	499	29 542	1 217	25 224	11 197
Advances Credits Made In Period Directors					1 576			118 961
Advances Credits Repaid In Period Directors						29 043		92 520
Creditors Due After One Year	19 778	15 968
Creditors Due Within One Year	19 778	15 968	37 709	35 263
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 685	6 605	2 766	4 197
Tangible Fixed Assets Cost Or Valuation	4 685	11 289	14 055	18 252
Tangible Fixed Assets Depreciation	719	2 305	4 066	6 195
Tangible Fixed Assets Depreciation Charged In Period	719	1 586	1 762	2 129

Company staff

Jane H.

Role: Director

Appointed: 06 April 2017

Latest update: 9 December 2023

David H.

Role: Director

Appointed: 10 October 2011

Latest update: 9 December 2023

People with significant control

Jane H.

Notified on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-10-10
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	8 July 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cornerstone Project Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

David H.

Penny H.

Alyssia H.

People with significant control

Jane H.

David H.

Accounts Documents

Company filings

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