Cory Limited in Oxford, OX3 9JH

Description

Data updated on: 01-11-2023

This company is registered in Oxford under the following Company Registration No.: 05025030. This firm was registered in the year 2004. The main office of this firm is located at 42 Chestnut Avenue Headington. The area code for this location is OX3 9JH. This enterprise's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. 2022-03-31 is the last time when company accounts were filed.

There seems to be 1 managing director now running this business, specifically Duncan C. who's been performing the director's duties for 20 years. In addition, the director's assignments are constantly supported by a secretary - Stephanie C., who was chosen by the business in 2004.

Duncan C. 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	2013-03-31	2014-03-31	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	-11 280	-9 208	-11 584	-63 856	-97 739

Balance Sheet
Current Assets	29 286	51 360	63 080	18 249	10 975	1	1	48	67	167	100
Net Assets Liabilities						-108 480	-109 961	-196 566	-200 147	-204 576	-207 485
Cash Bank In Hand	10 346	13 420	13 080	6 113
Debtors	7 940	7 940		1 100
Net Assets Liabilities Including Pension Asset Liability	-11 280	-9 208	-11 584	-63 856	-97 739
Stocks Inventory	11 000	30 000	50 000	11 036
Tangible Fixed Assets	508	2	2	2
Trade Debtors	7 940	7 940

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 281	-9 209	-11 585	-63 857
Shareholder Funds	-11 280	-9 208	-11 584	-63 856	-97 739

Other Financial Data
Creditors						108 481	109 962	179 614	183 214	187 743	190 585
Net Current Assets Liabilities	-11 788	-9 210	-11 586	-46 858	-80 739	-108 480	-92 960	-179 565	-183 147	-187 576	-190 485
Other Operating Expenses Format2							151	84 112	280	4 476	191
Profit Loss							-1 481	-86 605	-3 582	-4 429	-2 909
Raw Materials Consumables Used							1 911	3 158	3 426	4 073	3 142
Total Assets Less Current Liabilities	-11 280	-9 208	-11 584	-46 856	-80 739	-108 480	-109 961	-179 565	-183 147	-187 576	-190 485
Turnover Revenue							581	665	124	4 120	424
Accruals Deferred Income Within One Year	850	850	850
Creditors Due After One Year				17 000	17 000
Creditors Due Within One Year	41 074	60 570	74 666	65 107	91 714
Fixed Assets	508	2	2	2
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	22 754	53 928	62 743
Par Value Share	1	1	0	0
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation		22 868	22 868	22 868
Tangible Fixed Assets Depreciation		22 866	22 866	22 866
Taxation Social Security Due Within One Year	17 470	5 792	11 073

Company staff

Stephanie C.

Role: Secretary

Appointed: 26 January 2004

Latest update: 23 April 2024

Duncan C.

Role: Director

Appointed: 26 January 2004

Latest update: 23 April 2024

People with significant control

Duncan C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 May 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 June 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cory Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie C.

Duncan C.

People with significant control

Duncan C.

Accounts Documents

Company filings

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