Corporama Ltd in St Albans, AL1 2HA

Description

Data updated on: 01-11-2023

Corporama Ltd with reg. no. 05520305 has been operating on the market for nineteen years. The Private Limited Company is officially located at First Floor, New Barnes Mill, Cottonmill Lane, St Albans and its postal code is AL1 2HA. This firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Corporama Limited reported its account information for the period up to 2023-07-31. The company's most recent confirmation statement was released on 2023-07-27.

Currently, there is only one managing director in the company: Daniel A. (since Thursday 1st May 2014). Since Monday 1st August 2005 Ivor P., had been managing this specific company till the resignation in 2015.

Daniel A. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 631	-75 093	-71 263	-45 894	-45 794	8 667

Balance Sheet
Cash Bank In Hand	7	5	202	70 785	9 639	105 059
Cash Bank On Hand						105 059	44 743	69 596	136 715
Current Assets			202	165 964	195 592	248 992	208 250	231 870	276 667
Debtors				95 179	185 953	143 933	163 507	162 274	139 952
Intangible Fixed Assets	11 123	8 323	5 523	2 723
Net Assets Liabilities						8 667	45 040	141 440	168 595
Other Debtors									3 400
Property Plant Equipment						4 612	3 527	2 699	2 068
Tangible Fixed Assets	963	483	3		908	4 612

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 731	-75 193	-71 363	-45 994	-45 894	8 567
Shareholder Funds	-71 631	-75 093	-71 263	-45 894	-45 794	8 667

Other Financial Data
Advances Credits Directors
Accrued Liabilities						3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						7 812	8 897	9 725	10 356
Additional Provisions Increase From New Provisions Recognised							694	-181	-120
Average Number Employees During Period							2	2	2
Corporation Tax Payable						20 689	22 864	33 650	24 133
Creditors						244 937	166 043	92 616	109 747
Creditors Due Within One Year	83 724	83 904	76 991	214 581	242 294	244 937
Fixed Assets	12 086	8 806	5 526	2 723	908	4 612
Increase From Depreciation Charge For Year Property Plant Equipment							1 085	828	631
Intangible Fixed Assets Aggregate Amortisation Impairment	8 480	11 280	14 080	16 880	19 603
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 723
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						19 603
Intangible Fixed Assets Cost Or Valuation	19 603	19 603	19 603	19 603	19 603
Intangible Fixed Assets Disposals						19 603
Net Current Assets Liabilities	-83 717	-83 899	-76 789	-48 617	-46 702	4 055	42 207	139 254	166 920
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						97	932	330	177
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 424	12 424	12 424
Provisions							694	513	393
Provisions For Liabilities Balance Sheet Subtotal							694	513	393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 135	4 857
Tangible Fixed Assets Cost Or Valuation	6 432	6 432	6 432	6 432	7 567	12 424
Tangible Fixed Assets Depreciation	5 469	5 949	6 429	6 432	6 659	7 812
Tangible Fixed Assets Depreciation Charged In Period		480	480	3	227	1 153
Total Assets Less Current Liabilities	-71 631	-75 093	-71 263	-45 894	-45 794	8 667	45 734	141 953	168 988
Trade Creditors Trade Payables						132 510	90 481	24 688	39 768
Trade Debtors Trade Receivables						143 933	163 507	162 274	136 552