Cornhill Secretaries Limited in London, SE1 3TQ

Description

Data updated on: 01-11-2023

Situated at 5 Market Yard Mews, London SE1 3TQ Cornhill Secretaries Limited is classified as a Private Limited Company registered under the 00461605 Companies House Reg No. This company was started seventy seven years ago. This firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Wed, 25th Jan 2023.

There's 1 managing director at present leading the following limited company, namely Mark L. who has been performing the director's duties for seventy seven years. This limited company had been managed by Irene P. till 2004. Additionally a different director, namely Julie P. gave up the position on 2000-11-06.

The companies that control this firm are as follows: The Cornhill Group Limited owns over 3/4 of company shares. This business can be reached in London at 194-204 Bermondsey Street, SE1 3TQ and was registered as a PSC under the registration number 4105111.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			168 398	195 462	116 930	151 288	151 288	40 936	19 861	38 392	115 360
Current Assets	373 579	395 448	442 450	549 634	470 390	459 071	459 071	467 158	669 695	727 678	734 678
Debtors	252 340	253 468	274 052	354 172	353 460	307 783	307 783	426 222	649 834	689 286	619 318
Net Assets Liabilities			388 871	442 145	382 649	401 929	401 929	423 718	543 865	544 656	567 218
Other Debtors			25 113	4 658	4 859	40 069	40 069	46 775	28 109	2 573	3 494
Cash Bank In Hand	121 239	141 980
Net Assets Liabilities Including Pension Asset Liability	309 844	338 554

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	309 744	338 454

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests			39 807	30 878	32 460	65 945	65 945	60 213	39 379	52 698	15 129
Amounts Owed To Group Undertakings Participating Interests			15 804	62 588	67 798	9 377	9 377	9 377	79 691	119 596	133 787
Average Number Employees During Period			1	1	1
Creditors			53 579	107 489	87 741	57 142	57 142	43 440	125 830	183 022	167 460
Net Current Assets Liabilities	309 844	338 554	388 871	442 145	382 649	401 929	401 929	423 718	543 865	544 656	567 218
Other Creditors			7 012	8 287	7 242	10 451	10 451	1	5 973	31 928	19 650
Taxation Social Security Payable			22 059	27 593	3 657	21 395	21 395	33 209	26 044	27 347	6 447
Trade Creditors Trade Payables			8 704	9 021	9 044	15 919	15 919	853	14 122	4 151	7 576
Trade Debtors Trade Receivables			209 132	318 636	316 141	201 769	201 769	319 234	582 346	634 015	600 695
Capital Employed	309 844	338 554
Creditors Due Within One Year	63 735	56 894
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100