Cornerswell Design & Production Ltd in Aberystwyth, SY23 1EY

Description

Data updated on: 01-11-2023

Cornerswell Design & Production Ltd was set up as Private Limited Company, that is registered in The Old Convent, Llanbadarn Road in Aberystwyth. The company's post code is SY23 1EY. The enterprise was formed in 2020. The company's registration number is 12747581. This company's principal business activity number is 90040 and has the NACE code: Operation of arts facilities. 2022-07-31 is the last time the accounts were filed.

Currently, the directors registered by this particular business include: Lee J. arranged to perform management duties on 2021-08-20 and Joseff F. arranged to perform management duties on 2020-07-16.

Executives with significant control over the firm are: Joseff F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	67 494
Current Assets	76 686	83 803	69 183
Debtors	9 192
Net Assets Liabilities	59 187
Property Plant Equipment	6 624

Other Financial Data
Description Principal Activities		90 040	90 040
Version Production Software	2 022
Accrued Liabilities	800
Accrued Liabilities Not Expressed Within Creditors Subtotal	800	990	990
Accumulated Depreciation Impairment Property Plant Equipment	1 656
Additions Other Than Through Business Combinations Property Plant Equipment	8 280
Average Number Employees During Period	2	2	2
Creditors	24 123	11 636	19 167
Fixed Assets	6 624	6 596	5 277
Increase From Depreciation Charge For Year Property Plant Equipment	1 656
Loans From Directors	6 358
Net Current Assets Liabilities	52 563
Nominal Value Allotted Share Capital	2
Number Shares Allotted	2
Par Value Share	1
Property Plant Equipment Gross Cost	8 280
Taxation Social Security Payable	13 095
Total Assets	83 310	90 399	74 460
Total Liabilities	83 310	90 399	74 460
Trade Creditors Trade Payables	1 020
Trade Debtors Trade Receivables	9 192
Value-added Tax Payable	2 850

Company staff

Lee J.

Role: Director

Appointed: 20 August 2021

Latest update: 23 April 2024

Joseff F.

Role: Director

Appointed: 16 July 2020

Latest update: 23 April 2024

People with significant control

Joseff F.

Notified on 16 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee J.

Notified on 16 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	16 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Cornerswell Design & Production Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee J.

Joseff F.

People with significant control

Joseff F.

Lee J.

Accounts Documents

Company filings

Filing category

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