C M Corney Holdings Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

C M Corney Holdings started conducting its business in the year 2012 as a Private Limited Company with reg. no. 08062967. This particular company has been active for twelve years and it's currently active. This firm's registered office is based in Southampton at Tagus House. You could also find the company by the area code of SO14 3TJ. C M Corney Holdings Limited was known five years ago under the name of Isle Of Wight Zoo Holdings. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. 2022-03-31 is the last time account status updates were reported.

Concerning the following firm, a variety of director's obligations have so far been done by Charlotte C. who was selected to lead the company on 9th May 2012.

Charlotte C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
C M Corney Holdings Limited 2019-04-13
Isle Of Wight Zoo Holdings Limited 2012-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	93 176	94 569	111 697	97 094

Balance Sheet
Cash Bank On Hand				781	374	2 127	22 632	34 331	3 852	20 886	4 305
Current Assets	234 471	100 408	59 789	36 556	113 275	100 539	38 144	49 843	52 689	73 770	78 171
Debtors	450	451	55 958	35 775	112 901	18 412	15 512	15 512	48 837	52 884	73 866
Net Assets Liabilities						3 397	17 069	24 129	46 020
Other Debtors				944	95 511	95 512	15 512	15 512			15 347
Property Plant Equipment				80 000
Cash Bank In Hand	234 021	99 957	3 831	781
Tangible Fixed Assets	80 000	80 000	80 000	80 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	93 076	94 469	111 597	96 994
Shareholder Funds	93 176	94 569	111 697	97 094

Other Financial Data
Accrued Liabilities Deferred Income				1 680	3 360	1 740	1 740	1 740	1 560	1 440	1 440
Amounts Owed By Group Undertakings						2 900			48 837	52 884	58 519
Amounts Owed By Related Parties				34 831	17 390	2 900
Amounts Owed To Group Undertakings				4 320	14 683	9 088	50	1 970			1 436
Average Number Employees During Period							1	1	1	1	1
Balances Amounts Owed To Related Parties							5 314
Corporation Tax Payable						5 314	5 083	7 802	5 309	8 675	8 653
Creditors				19 662	18 793	9 088	9 088	9 088	6 869	10 115	11 529
Fixed Assets	80 200	80 200	80 200	80 200	200
Investments Fixed Assets	200	200	200	200	200	200	200	200	200	200	200
Investments In Group Undertakings Participating Interests							200	200	200	200	200
Net Current Assets Liabilities	12 976	14 369	31 497	16 894	94 482	12 285	25 957	33 017	45 820	63 655	66 642
Number Shares Issued Fully Paid						100	100
Other Creditors				13 662	750	9 088	9 088	9 088
Other Disposals Property Plant Equipment					80 000
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				80 000
Total Assets Less Current Liabilities	93 176	94 569	111 697	97 094	94 682	83 397	26 157	33 217	46 020	63 855	66 842
Creditors Due Within One Year	221 495	86 039	28 292	19 662
Number Shares Allotted		100	100	100
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		80 000	80 000	80 000

Company staff

Charlotte C.

Role: Director

Appointed: 09 May 2012

Latest update: 25 March 2024

People with significant control

Charlotte C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	22 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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

C M Corney Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode