Corte Velho Limited in Edgware, HA8 8EL

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Corte Velho Limited, a company which is situated at 97 Green Lane, in Edgware. This means it's been twenty three years Corte Velho has been on the market, as the company was registered on October 5, 2001. The firm reg. no. is 04300176 and its area code is HA8 8EL. 20 years ago the company switched its name from Clubhouse (portugal) to Corte Velho Limited. This firm's SIC and NACE codes are 55100 which means Hotels and similar accommodation. Its most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-10-05.

At the moment, the directors listed by this particular company include: Seamus K. designated to this position in 2021, Roger T. designated to this position twenty one years ago, Terence W. designated to this position twenty two years ago and Nicholas C.. In order to help the directors in their tasks, this specific company has been utilizing the expertise of Sunil S. as a secretary for the last two years.

Previous company's names
Corte Velho Limited 2004-12-06
Clubhouse (portugal) Limited 2001-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 859 001	1 965 053	1 955 381	1 929 036	1 902 618

Balance Sheet
Cash Bank In Hand		4 174	14 974	660	1 398
Current Assets	294 845	293 858	310 709	294 939	289 603	329 988	1 269 405	367 662	350 004	356 092	387 152	341 263
Debtors	294 845	289 684	295 735	294 279	288 205
Net Assets Liabilities					1 902 618	1 906 981	1 904 018	2 971 650	2 943 288	2 928 558	2 718 709	2 828 913
Net Assets Liabilities Including Pension Asset Liability	1 859 001	1 965 053	1 955 381	1 929 036	1 902 618

Capital & Reserves
Called Up Share Capital	838 982	863 340	863 340	863 340	863 340
Profit Loss Account Reserve	-3 208 586	-3 252 434	-3 262 106	-3 288 451	-3 314 869
Shareholder Funds	1 859 001	1 965 053	1 955 381	1 929 036	1 902 618

Other Financial Data
Creditors					161 930	161 930	450 452	485 466	496 158	516 963	477 072	485 972
Creditors Due After One Year	161 930	161 930	161 930	161 930	161 930
Creditors Due Within One Year	303 994	196 955	223 478	234 053	255 135
Debtors Due After One Year	-184 330	-182 825	-186 378
Fixed Assets	2 030 080	2 030 080	2 030 080	2 030 080	2 030 080	2 030 079	2 030 079	3 090 079	3 090 079	3 090 079	2 974 747	2 974 747
Investments Fixed Assets	2 030 080	2 030 080	2 030 080	2 030 080	2 030 080
Net Current Assets Liabilities	-9 149	96 903	87 231	60 886	34 468	38 832	324 391	367 037	349 367	355 442	221 034	340 138
Number Shares Allotted		243 576	1 082 558	1 082 558	1 082 558
Par Value Share		10	10	0	0
Share Capital Allotted Called Up Paid	838 982	24 358	24 358
Share Premium Account	4 228 605	4 354 147	4 354 147	4 354 147	4 354 147
Tangible Fixed Assets Cost Or Valuation	878
Tangible Fixed Assets Depreciation	878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		878
Tangible Fixed Assets Disposals		878
Total Assets Less Current Liabilities	2 020 931	2 126 983	2 117 311	2 090 966	2 064 548	2 068 911	2 354 470	3 457 116	3 439 446	3 445 521	3 195 781	3 314 885
Average Number Employees During Period									4	4
Unlisted Investments Included In Fixed Asset Investments Carried On Historical Cost Basis			1 033 346	1 033 346	1 033 346
Value Shares Allotted			863 340	863 340	863 340