Corpofinance Limited in Egham, TW20 0DF

Description

Data updated on: 01-11-2023

Corpofinance Limited is officially located at Egham at Suite A Bank House. Anyone can search for the company by the zip code - TW20 0DF. Corpofinance's launching dates back to 2017. The firm is registered under the number 10557933 and its current status is active. This firm's SIC code is 64999 and has the NACE code: Financial intermediation not elsewhere classified. 2022-06-30 is the last time account status updates were filed.

At present, we have a single director in the company: Edina R. (since 13th February 2023). The following limited company had been guided by Ugur C. till 2023. As a follow-up another director, namely Harald G. gave up the position on 18th February 2019. At least one secretary in this firm is a limited company: Margaretta Corporate Secretaries Ltd.

Christian O. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	13 094	140 885	10 773	13 804
Current Assets	36 045	170 950	59 569	49 865	80 515
Debtors	22 951	40 241	48 796	47 054
Other Debtors	4 710	40 241	48 796	47 054
Net Assets Liabilities				17 830	59 192

Other Financial Data
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts	28		17
Creditors	46 094	37 867	38 269	32 035	139 707
Net Current Assets Liabilities	-10 049	133 083	21 300	17 830	59 192
Other Creditors	46 066	37 867	38 252	178 167
Trade Debtors Trade Receivables	18 241
Total Assets Less Current Liabilities				17 830	59 192

Company staff

Edina R.

Role: Director

Appointed: 13 February 2023

Latest update: 12 March 2024

Margaretta Corporate Secretaries Ltd

Role: Corporate Secretary

Appointed: 21 October 2022

Address: Finchley Road, London, NW2 2HN, England

Latest update: 12 March 2024

People with significant control

Christian O.

Notified on 11 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harald G.

Notified on 11 January 2017

Ceased on 18 February 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Corpofinance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edina R.

Margaretta Corporate Secretaries Ltd

Ugur C.

Harald G.

People with significant control

Christian O.

Harald G.

Accounts Documents

Company filings

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