Corollis Ltd
112-114 Witton Street Northwich CW9 5NW Cheshire
Number: 04263490
Incorporation date: 2001-08-02
Dissolution date: 2020-10-06
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04263490 23 years ago, Corollis Limited had been a private limited company until October 6, 2020 - the time it was formally closed. The firm's latest mailing address was 112-114 Witton Street, Northwich Cheshire.
Jonathan K. was the following firm's managing director, appointed in 2001.
Jonathan K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2020-02-29 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 78 917 | 97 477 | 95 134 | 115 587 | 136 187 | 108 070 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 95 806 | 31 568 | 12 674 | 300 | |||||
| Current Assets | 106 513 | 120 058 | 114 860 | 139 792 | 160 232 | 111 463 | 48 925 | 17 645 | 300 |
| Debtors | 18 732 | 5 600 | 1 944 | 7 357 | 2 471 | ||||
| Net Assets Liabilities | 108 070 | 49 620 | 18 912 | -779 | |||||
| Property Plant Equipment | 2 099 | 1 637 | 1 286 | 982 | |||||
| Total Inventories | 13 713 | 10 000 | 2 500 | ||||||
| Cash Bank In Hand | 106 513 | 101 326 | 114 860 | 134 192 | 160 232 | 95 806 | |||
| Stocks Inventory | 13 713 | ||||||||
| Tangible Fixed Assets | 2 742 | 2 059 | 1 950 | 2 153 | 2 689 | 2 099 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 78 915 | 97 475 | 95 132 | 115 585 | 136 185 | 108 068 | |||
| Shareholder Funds | 78 917 | 97 477 | 95 134 | 115 587 | 136 187 | 108 070 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -43 | -43 | -43 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 679 | 12 141 | 12 492 | 12 796 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |||||
| Creditors | 5 449 | 1 360 | 437 | 2 061 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 351 | 304 | ||||||
| Net Current Assets Liabilities | 76 175 | 95 418 | 93 184 | 113 434 | 133 498 | 105 971 | 48 026 | 17 669 | -1 761 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
| Other Inventories | 13 713 | 10 000 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 461 | 461 | 461 | ||||||
| Property Plant Equipment Gross Cost | 13 778 | 13 778 | 13 778 | 13 778 | |||||
| Total Assets Less Current Liabilities | 78 917 | 97 477 | 95 134 | 115 587 | 136 187 | 108 070 | 49 663 | 18 955 | -779 |
| Director Remuneration | 9 541 | 8 077 | |||||||
| Creditors Due Within One Year | 30 338 | 24 640 | 21 676 | 26 358 | 26 734 | 5 492 | |||
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 539 | 919 | 1 304 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 016 | 11 016 | 11 555 | 12 474 | 13 778 | ||||
| Tangible Fixed Assets Depreciation | 8 274 | 8 957 | 9 605 | 10 321 | 11 089 | 11 679 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 683 | 648 | 716 | 768 | 590 | ||||
Role: Director
Appointed: 02 August 2001
Latest update: 5 January 2024
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 13 September 2020 |
| Confirmation statement last made up date | 02 August 2019 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 10 February 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 10 February 2016 |
| Annual Accounts 3 April 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 3 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts 26 November 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 26 November 2012 |
| Annual Accounts 2 November 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 2 November 2013 |
(1 page)