Cornerstones Management Limited in High Wycombe, HP10 9BH

Description

Data updated on: 01-11-2023

Cornerstones Management came into being in 2010 as a company enlisted under no 07159556, located at HP10 9BH High Wycombe at 9 Sedgmoor Close. The company has been in business for 14 years and its current state is active. This firm's SIC code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/12/31 is the last time when account status updates were filed.

Concerning this specific business, the full extent of director's obligations have so far been fulfilled by Alun W. who was chosen to lead the company on 2010-02-16.

Alun W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	2 032	7 358	12 844

Balance Sheet
Cash Bank On Hand			2 642	13 247	18 466	846
Current Assets	62 584	27 354	27 495	34 673	51 126	24 795	16 253	10 306	7 526	5 457
Debtors	56 587	25 959	24 853	18 029	21 918	18 349
Net Assets Liabilities			12 844	17 646	8 234	1 045	3 139	3 356	1 009	1 055
Other Debtors				8 473	5 770	14 222
Property Plant Equipment			12 060	12 344	11 353	8 516
Total Inventories				2 647	10 742	5 600
Cash Bank In Hand	5 997	1 395	2 642
Net Assets Liabilities Including Pension Asset Liability	2 032	7 358	12 844
Tangible Fixed Assets			12 060

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 932	7 258	12 744
Shareholder Funds	2 032	7 358	12 844

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment			4 020	8 135	11 918	14 755
Additions Other Than Through Business Combinations Property Plant Equipment				4 399	2 792
Average Number Employees During Period			3	3	4	3	2	2	1	1
Creditors			11 167	8 949	27 155	16 746	5 996	2 012	3 014	2 374
Finance Lease Liabilities Present Value Total				8 388	5 608	2 829
Increase From Depreciation Charge For Year Property Plant Equipment				4 115	3 783	2 837
Increase In Loans Owed To Related Parties Due To Loans Advanced						1 017
Loans Owed To Related Parties						1 017
Net Current Assets Liabilities	2 032	7 358	11 952	15 451	24 036	9 275	10 257	8 294	4 512	3 083
Number Shares Issued Fully Paid					100	100
Other Creditors				3 077	781	2 261
Other Remaining Borrowings				561	21 547	13 917
Par Value Share		1	1			1
Prepayments					500	250
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			200	750
Property Plant Equipment Gross Cost			16 080	20 479	23 271	23 271
Taxation Social Security Payable				11 201	7 783	1 742
Total Assets Less Current Liabilities	2 032	7 358	24 012	27 795	35 389	17 791	11 139	8 956	5 009	3 455
Total Borrowings				8 949	27 155	16 746
Trade Creditors Trade Payables					8 116	1 107
Trade Debtors Trade Receivables				10 306	16 148	3 877
Work In Progress				2 647	10 742	5 600
Amount Specific Advance Or Credit Directors	538			7 723	5 270
Amount Specific Advance Or Credit Made In Period Directors				7 723	5 270
Director Remuneration			15 542	30 014	24 426	2 500
Fixed Assets			12 060				882	662	497	372
Creditors Due After One Year			11 168
Creditors Due Within One Year	60 552	19 996	15 543
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			16 080
Tangible Fixed Assets Cost Or Valuation			16 080
Tangible Fixed Assets Depreciation			4 020
Tangible Fixed Assets Depreciation Charged In Period			4 020

Company staff

Alun W.

Role: Director

Appointed: 16 February 2010

Latest update: 3 February 2024

People with significant control

Alun W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 May 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Cornerstones Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun W.

People with significant control

Alun W.

Accounts Documents

Company filings

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