Cornway Investments Limited in London, W1F 0JJ

Description

Data updated on: 01-11-2023

Cornway Investments is a firm located at W1F 0JJ London at Ulm Ltd 1st Floor. The enterprise was established in 2004 and is registered under reg. no. 05253505. The enterprise has existed on the English market for twenty years now and its official status is active. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022/10/31 is the last time when company accounts were filed.

With regards to the business, a variety of director's obligations have so far been met by John J. who was assigned to lead the company in 2004. In addition, the director's duties are often supported by a secretary - Teresa J., who was chosen by the following business in October 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-28 088	-46 660	-115 139	-127 801	-153 979	-178 614	-202 214

Balance Sheet
Current Assets	55 609	56 335	18 617	16 606	14 389	20 662	53 323	184 823	241 495	292 413	293 924	338 159
Net Assets Liabilities							202 214	127 331	130 265	125 484	164 533	163 596
Cash Bank In Hand	55 609	56 335	18 617	16 606	14 389
Net Assets Liabilities Including Pension Asset Liability	-28 088	-46 660	-115 139	-127 801	-153 979	-181 706	-202 214
Tangible Fixed Assets	1 959 757	1 918 557	1 877 462	1 836 446	1 795 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-28 188	-46 760	-115 239	-127 901	-154 079
Shareholder Funds	-28 088	-46 660	-115 139	-127 801	-153 979	-178 614	-202 214

Other Financial Data
Average Number Employees During Period								3	3	3	3	3
Creditors							260 290	305 637	353 600	394 511	403 107	491 730
Fixed Assets	1 959 757	1 918 557	1 877 462	1 836 446	1 795 489	1 754 576	1 713 696	1 675 772	1 634 202	1 610 581	1 553 920	1 525 618
Net Current Assets Liabilities	-47 488	-60 058	-124 548	-135 199	-161 419	-188 155	-206 967	120 814	112 105	102 098	109 183	153 571
Total Assets Less Current Liabilities	1 912 269	1 858 499	1 752 914	1 701 247	1 634 070	1 566 421	1 506 729	1 554 958	1 522 097	1 508 483	1 444 737	1 372 047
Creditors Due After One Year	1 940 357	1 905 159	1 868 053	1 829 048	1 788 049	1 745 035	1 708 943
Creditors Due Within One Year	103 657	116 716	143 881	152 592	177 301	208 817	260 290
Non-instalment Debts Due After5 Years	1 168 245	1 168 245
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	560	323	716	787	1 493
Secured Debts	736 914	736 914
Tangible Fixed Assets Cost Or Valuation	2 049 279	2 049 279	2 049 279	2 049 279	2 049 279
Tangible Fixed Assets Depreciation	89 522	130 722	171 817	212 833	253 790
Tangible Fixed Assets Depreciation Charged In Period		41 200	41 095	41 016	40 957

Company staff

Teresa J.

Role: Secretary

Appointed: 07 October 2004

Latest update: 4 February 2024

John J.

Role: Director

Appointed: 07 October 2004

Latest update: 4 February 2024

People with significant control

Nathaniel J.

Notified on 7 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John J.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	1 May 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	13 June 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Cornway Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa J.

John J.

People with significant control

Nathaniel J.

John J.

Accounts Documents

Company filings

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