Cornus Consultancy Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

The official moment the firm was established is Thu, 2nd Jun 2005. Established under company registration number 05469341, the firm is registered as a Private Limited Company. You may visit the main office of the company during office hours at the following address: Forth Floor St. James House St. James Square, GL50 3PR Cheltenham. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-06-02.

Andrew P. is this enterprise's only director, who was appointed 19 years ago. What is more, the director's duties are often aided with by a secretary - Rebecca P., who was chosen by this firm 19 years ago.

Andrew P. 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	2011-06-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	285 320	278 946	337 956	413 851	416 177

Balance Sheet
Cash Bank In Hand	324 510	292 397	373 486	451 489	10 548
Cash Bank On Hand					10 548	132 567	166 550	204 745	293 860	367 843	385 430	417 757
Current Assets	345 425	310 487	388 360	485 018	439 119	175 888	297 270	351 757	344 033	408 888	415 677	456 637
Debtors	20 915	18 090	14 874	33 529	428 571	43 321	130 720	147 012	50 173	41 045	30 247	38 880
Net Assets Liabilities					416 177	142 159	215 949	263 314	272 410	335 383	366 062	411 889
Net Assets Liabilities Including Pension Asset Liability	285 320	278 946	337 956	413 851	416 177
Other Debtors					327 788	129	80 526	80 526	598	25 451	348	598
Property Plant Equipment					2 942	7 145	5 241	9 008	6 258	5 607	5 360	3 888
Tangible Fixed Assets	699	49	37	1 422	2 942

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	285 316	278 942	337 952	413 847	416 173
Shareholder Funds	285 320	278 946	337 956	413 851	416 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 871	12 689	16 099	20 384	23 134	25 414	27 413	28 885
Average Number Employees During Period						3	2	2	2	2	2	2
Creditors					25 296	39 445	85 566	95 739	76 692	78 047	53 635	47 664
Creditors Due Within One Year	60 753	31 580	50 433	72 305	25 296
Increase From Depreciation Charge For Year Property Plant Equipment						3 818	3 410	4 285	2 750	2 280	1 999	1 472
Net Current Assets Liabilities	284 672	278 907	337 927	412 713	413 823	136 443	211 704	256 018	267 341	330 841	362 042	408 973
Number Shares Allotted		4	4	4	4
Other Creditors					1 923	8 621	50 311	52 928	36 523	33 913	26 519	11 969
Other Taxation Social Security Payable					23 373	30 824	35 255	42 811	40 169	44 134	27 116	35 695
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					11 813	19 834	21 340	29 392	29 392	31 021	32 773
Provisions For Liabilities Balance Sheet Subtotal					588	1 429	996	1 712	1 189	1 065	1 340	972
Provisions For Liabilities Charges	51	10	8	284	588
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	6 574	6 574	6 574	8 607	11 813
Tangible Fixed Assets Depreciation	5 875	6 525	6 537	7 185	8 871
Total Additions Including From Business Combinations Property Plant Equipment						8 021	1 506	8 052		1 629	1 752
Total Assets Less Current Liabilities	285 371	278 956	337 964	414 135	416 765	143 588	216 945	265 026	273 599	336 448	367 402	412 861
Trade Debtors Trade Receivables					100 783	43 192	50 194	66 486	49 575	15 594	29 899	38 282

Company staff

Rebecca P.

Role: Secretary

Appointed: 16 June 2005

Latest update: 19 April 2024

Andrew P.

Role: Director

Appointed: 16 June 2005

Latest update: 19 April 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 March 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 August 2013
Annual Accounts 10 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 June 2014

Cornus Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca P.

Andrew P.

Abc Company Secretaries Limited

Professional Formations Ltd

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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