Corumbe Investments Limited in Leatherhead, KT24 6QF

Description

Data updated on: 01-11-2023

Registered as 07925057 12 years ago, Corumbe Investments Limited is categorised as a Private Limited Company. Its actual registration address is Woodleigh Oakwood Drive, East Horsley Leatherhead. This firm's registered with SIC code 68100, that means Buying and selling of own real estate. 31st December 2022 is the last time the company accounts were reported.

The directors currently registered by this specific limited company are as follow: Torsten H. appointed in 2012, Marco B. appointed on 2012/01/26 and Silvia O. appointed in 2012. At least one secretary in this firm is a limited company: Badenstar Limited.

Executives with significant control over the firm are: Silvia O. owns over 3/4 of company shares. Marco B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	9 389	-50 376	-117 025	181 316	-122 385

Balance Sheet
Current Assets	245 055	165 595	160 606	4 153 534	5 749 277	5 813 897	5 798 929	5 795 232	5 798 064	5 805 520	5 796 585
Net Assets Liabilities					122 385	72 777	75 634	77 471	76 151	77 318	27 979
Cash Bank In Hand	166 731	142 335	82 344	51 491	165 042
Debtors	77 213	23 260	78 262	1 401 433	5 584 235
Net Assets Liabilities Including Pension Asset Liability	9 389	-50 376	-117 025	181 316	-122 385
Stocks Inventory				2 700 610
Tangible Fixed Assets	2 939 506	2 961 025	3 103 684	44 676

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 611	-100 376	-167 025	131 316	-122 485
Shareholder Funds	9 389	-50 376	-117 025	181 316	-122 385

Other Financial Data
Creditors					1 296 662	101 674	89 563	87 703	89 215	107 938	99 664
Net Current Assets Liabilities	242 383	161 099	151 791	4 109 140	4 452 615	5 712 223	5 709 366	5 707 529	5 708 849	5 697 582	5 696 921
Total Assets Less Current Liabilities	3 183 449	3 122 124	3 255 475	4 153 816	4 452 615	5 712 223	5 709 366	5 707 529	5 708 849	5 697 582	5 696 921
Accruals Deferred Income	1 560
Creditors Due After One Year	3 172 500	3 172 500	3 372 500	3 972 500	4 575 000
Creditors Due Within One Year	2 672	4 496	8 815	44 394	1 296 662
Fixed Assets	2 939 506	2 961 025	3 103 684	44 676
Other Aggregate Reserves	49 900	49 900	49 900	49 900
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 111
Tangible Fixed Assets Additions	2 939 506	21 519	145 084	27 788
Tangible Fixed Assets Cost Or Valuation	2 939 506	2 961 025	3 106 109	59 004
Tangible Fixed Assets Depreciation			2 425	14 328
Tangible Fixed Assets Depreciation Charged In Period			2 425	11 903
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-3 074 893

Company staff

Torsten H.

Role: Director

Appointed: 19 November 2012

Latest update: 19 February 2024

Badenstar Limited

Role: Corporate Secretary

Appointed: 26 January 2012

Address: Lyne Lane, Lyne, Chertsey, KT16 0AN, United Kingdom

Latest update: 19 February 2024

Marco B.

Role: Director

Appointed: 26 January 2012

Latest update: 19 February 2024

Silvia O.

Role: Director

Appointed: 26 January 2012

Latest update: 19 February 2024

People with significant control

Silvia O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Marco B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-26
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Annual Accounts 28 October 2017
Start Date For Period Covered By Report	2016-01-01
Date Approval Accounts	28 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Corumbe Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Torsten H.

Badenstar Limited

Marco B.

Silvia O.

People with significant control

Silvia O.

Marco B.

Accounts Documents

Company filings

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