Corretto Limited in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

The company known as Corretto was created on 2009-11-10 as a Private Limited Company. The firm's registered office can be contacted at Cheltenham on Windsor House, Bayshill Road. In case you want to get in touch with this company by mail, the post code is GL50 3AT. The office registration number for Corretto Limited is 07071262. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when company accounts were reported.

Within the following company, the majority of director's duties up till now have been carried out by Leopoldo B., Salvatore B. and Anthony W.. When it comes to these three individuals, Leopoldo B. has supervised company the longest, having been one of the many members of officers' team since November 2009. In order to support the directors in their duties, this company has been using the skills of Salvatore B. as a secretary since the appointment on 2009-11-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	32 176	41 459

Balance Sheet
Cash Bank On Hand		5 155	5 356	5 161	6 936	6 802	11 377	12 876	14 524
Net Assets Liabilities		41 459	51 187	60 263	70 434	80 977	94 852	109 328	122 653
Property Plant Equipment		326 680	324 989	323 298	321 607	319 916	318 225	316 534	314 843
Cash Bank In Hand	4 578	5 155
Net Assets Liabilities Including Pension Asset Liability	32 176	41 459
Tangible Fixed Assets	328 371	326 680

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	31 876	41 159
Shareholder Funds	32 176	41 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 499	13 190	14 881	16 572	18 263	19 954	21 645	23 336
Amounts Owed To Related Parties			171 445	171 445	171 446	171 446	172 760	171 446	171 446
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings		102 309	90 401	79 298	68 032	56 390	42 037	28 167	14 622
Corporation Tax Payable								3 758	3 522
Creditors		102 309	90 401	79 298	68 032	56 390	42 037	28 167	14 622
Increase From Depreciation Charge For Year Property Plant Equipment			1 691	1 691	1 691	1 691	1 691	1 691	1 691
Net Current Assets Liabilities	-182 567	-182 912	-183 401	-183 737	-183 141	-182 549	-181 336	-179 039	-177 568
Other Creditors		732	732	732	732	732	732	732	732
Other Payables Accrued Expenses		870	850	900	900	900	1 000	1 000	1 500
Other Remaining Borrowings		171 445	171 445
Property Plant Equipment Gross Cost		338 179	338 179	338 179	338 179	338 179	338 179	338 179	338 179
Taxation Social Security Payable		959	959	764	955	952	1 126	1 343	1 301
Total Assets Less Current Liabilities	145 804	143 768	141 588	139 561	138 466	137 367	136 889	137 495	137 275
Total Borrowings		102 309	90 401	79 298	68 032	56 390	42 037	13 636	13 591
Creditors Due After One Year	113 628	102 309
Creditors Due Within One Year	187 145	188 067
Instalment Debts Due After5 Years	64 773	51 067
Number Shares Allotted	300	300
Par Value Share		1
Value Shares Allotted	300	300

Company staff

Leopoldo B.

Role: Director

Appointed: 10 November 2009

Latest update: 20 February 2024

Salvatore B.

Role: Director

Appointed: 10 November 2009

Latest update: 20 February 2024

Salvatore B.

Role: Secretary

Appointed: 10 November 2009

Latest update: 20 February 2024

Anthony W.

Role: Director

Appointed: 10 November 2009

Latest update: 20 February 2024

People with significant control

Executives who control this firm include: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Salvatore B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leopoldo B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Salvatore B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leopoldo B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 01 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Corretto Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leopoldo B.

Salvatore B.

Salvatore B.

Anthony W.

People with significant control

Anthony W.

Salvatore B.

Leopoldo B.

Accounts Documents

Company filings

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