Cortes Investments Limited in London, W6 9NY

Description

Data updated on: 01-11-2023

Cortes Investments Limited has been in the UK for 13 years. Started with registration number 07761014 in the year 2011, the company is based at 25 Silverton Road, London W6 9NY. The firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

There seems to be just one director at the moment running this limited company, specifically Callen B. who has been performing the director's assignments for 13 years.

Callen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 353	53 975	432	-255 064

Balance Sheet
Cash Bank On Hand				3 991	7 182	6 122	39 486	5 657	756 633	329 189	114 724
Current Assets	989	154 372	271 046	145 406	11 175	18 782	40 742	5 657	756 633	332 341	114 724
Debtors		142 253	236 664	141 415	3 993	12 660	1 256			3 152
Net Assets Liabilities				-255 064	-405 660	-245 557	-193	-333 370	904 754	1 018 709	1 094 988
Other Debtors				141 415	3 993	12 660	1 256
Property Plant Equipment				67 987	61 188	55 069	47 515	39 961	13 407	10 282	7 157
Cash Bank In Hand	989	12 119	34 382	3 991
Net Assets Liabilities Including Pension Asset Liability	1 353	53 975	432	-255 064
Tangible Fixed Assets	33 750	2 734 288	2 734 288	3 004 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 253	53 875	332	-255 164
Shareholder Funds	1 353	53 975	432	-255 064

Other Financial Data
Accrued Liabilities				2 100	1 800	2 484	2 484	2 484	2 484	41 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment				7 554	14 353	20 472	28 026	35 580	17 846	20 971	24 096
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				3 376 889	1 779 031	1 678 969	1 587 954	1 608 416	149 851	37 359	479 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-20 860
Disposals Investment Property Fair Value Model									-1 600 000
Disposals Property Plant Equipment									-44 288
Financial Assets					574 876	528 026	600 526	592 961	416 226	616 226	1 333 252
Fixed Assets	33 750	3 868 538	3 312 264	3 536 989	3 904 814	3 851 845	3 916 791	3 901 672	2 098 383	2 295 258	3 009 159
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					332 724
Increase From Depreciation Charge For Year Property Plant Equipment					6 799	6 119	7 554	7 554	3 126	3 125	3 125
Investment Property				2 936 026	3 268 750	3 268 750	3 268 750	3 268 750	1 668 750	1 668 750	1 668 750
Investment Property Fair Value Model				2 936 026	3 268 750	3 268 750	3 268 750	3 268 750	1 668 750	1 668 750	1 668 750
Net Current Assets Liabilities	839	-2 375 460	-10 103	-415 164	-2 499 606	-2 386 596	-2 297 193	-2 594 789	-1 027 067	-1 239 190	-1 430 621
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Creditors				558 470	2 508 981	2 402 894	2 244 311	2 480 470	1 494 989	1 486 166	1 495 568
Other Remaining Borrowings				3 376 889	1 779 031	1 678 969
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				75 541	75 541	75 541	75 541	75 541	31 253	31 253	31 253
Provisions For Liabilities Balance Sheet Subtotal					31 837	31 837	31 837	31 837	16 711		4 448
Taxation Social Security Payable									254 427	33 125	11 377
Total Assets Less Current Liabilities	34 589	1 493 078	3 302 161	3 121 825	1 405 208	1 465 249	1 619 598	1 306 883	1 071 316	1 056 068	1 578 538
Total Borrowings				3 376 889	1 779 031	1 678 969	1 587 954	1 608 416	149 851	37 359	479 102
Amount Specific Advance Or Credit Directors			2 092 215	2 395 863	2 429 181	2 311 754	2 244 311	2 480 469	1 494 988	1 477 325
Amount Specific Advance Or Credit Made In Period Directors				303 648	33 318	-138 730	-132 500	-77 500	13 019	7 337
Amount Specific Advance Or Credit Repaid In Period Directors						21 303	65 058	266 657	-998 499	-25 000
Creditors Due After One Year Total Noncurrent Liabilities	33 236
Creditors Due Within One Year Total Current Liabilities	150
Tangible Fixed Assets Additions	33 750			277 279
Tangible Fixed Assets Cost Or Valuation	33 750		2 734 288	3 011 567
Creditors Due After One Year		1 439 103	3 301 729	3 376 889
Creditors Due Within One Year		2 529 832	281 149	560 570
Investments Fixed Assets		1 134 250	577 976	532 976
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation	0			7 554
Tangible Fixed Assets Depreciation Charged In Period				7 554
Value Shares Allotted		100	100

Company staff

Callen B.

Role: Director

Appointed: 02 September 2011

Latest update: 21 April 2024

People with significant control

Callen B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 26 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 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

Cortes Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callen B.

People with significant control

Callen B.

Accounts Documents

Company filings

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