Coromell Investments Limited in Motherwell, ML1 1XA

Description

Data updated on: 01-11-2023

Coromell Investments is a company located at ML1 1XA Motherwell at Oakfield House. This enterprise has been in existence since 2015 and is registered under the registration number SC508531. This enterprise has been actively competing on the English market for 9 years now and company current status is active. This enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. Coromell Investments Ltd reported its latest accounts for the financial year up to June 30, 2022. The company's most recent annual confirmation statement was released on April 29, 2023.

At present, this specific limited company is the workplace of one managing director: Alan B., who was arranged to perform management duties in 2015. The following limited company had been governed by Robert Y. up until 2017-04-25.

Alan B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	100	100	1 195	51 835	16 837	16 837	168
Current Assets			1 111 523	402 135	402 135		265 168	265 168
Debtors			131 495	131 495			265 000	265 000
Net Assets Liabilities					129 342	129 342	160 241	116 517
Other Debtors			131 495	131 495			265 000	265 000
Total Inventories			979 839	400 940	400 940
Property Plant Equipment					760 641	760 641	760 641

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Bank Borrowings Overdrafts			1 051 993	239 410	50 000	49 441	49 441	43 191
Creditors			1 123 682	345 055	50 000	49 441	49 441	43 191
Net Current Assets Liabilities			-12 159	57 080	-581 299	-581 299	-550 959	-1 345 119
Other Creditors			71 689	92 279	92 279	182 434	117 096	160 467
Other Taxation Social Security Payable				13 366	30 316	30 316	30 316	32 970
Property Plant Equipment Gross Cost					760 641	760 641	1 504 827
Total Assets Less Current Liabilities	100	100	-12 159	57 080	179 342	209 682	209 682	159 708
Trade Creditors Trade Payables					1	1	1

Company staff

Alan B.

Role: Director

Appointed: 16 June 2015

Latest update: 20 February 2024

People with significant control

Alan B.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	16 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Coromell Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Robert Y.

People with significant control

Alan B.

Accounts Documents

Company filings

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