Red Cormorant Properties Limited in Liverpool, L2 3AB

Description

Data updated on: 01-11-2023

Red Cormorant Properties started its operations in 2012 as a Private Limited Company under the ID 08219651. This business has been prospering for 12 years and the present status is active. This firm's headquarters is located in Liverpool at 19 Imperial Court. Anyone can also find this business utilizing the area code of L2 3AB. This business's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. Red Cormorant Properties Ltd released its account information for the financial year up to 30th September 2022. The company's most recent annual confirmation statement was filed on 18th September 2023.

Since 2012-09-18, this specific business has only been guided by 1 director: John L. who has been leading it for 12 years.

John L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 433	-4 806	-28 893	-28 597

Balance Sheet
Current Assets	72 467	7 529	2 227	3 429	1 372	6 424	8 372	1 977	3 143	3 380
Net Assets Liabilities				-28 597	-34 075	-31 526	-24 592	-29 773	-27 637	-33 224
Cash Bank In Hand	72 468		2 227	3 429
Net Assets Liabilities Including Pension Asset Liability	-1 433	-4 806	-28 894	-28 597
Tangible Fixed Assets	1 145

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 434
Shareholder Funds	-1 433	-4 806	-28 893	-28 597

Other Financial Data
Average Number Employees During Period										1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1
Creditors				120	46	160 751	930	621	702	704
Depreciation Amortisation Impairment Expense				541	678	660	3 164	4 468	5 297	1 474
Fixed Assets	1 145	123 658	124 213	123 897	123 460	122 800	129 127	128 573	131 059	128 636
Net Current Assets Liabilities	72 468	7 529	2 194	3 309	1 326	6 424	7 442	1 356	2 441	2 676
Other Operating Expenses Format2				3 594	4 047	661	1 295	5 199	3 221	4 029
Profit Loss				297	-5 626	2 549	6 933	-5 181	-3 161	-288
Provisions For Liabilities Balance Sheet Subtotal				74
Raw Materials Consumables Used				940	6 107	8 376	87	4 252	6 769	6 951
Staff Costs Employee Benefits Expense										240
Tax Tax Credit On Profit Or Loss On Ordinary Activities				74			904
Total Assets Less Current Liabilities	73 613	131 188	126 409	127 207	124 787	129 225	136 570	129 930	133 502	131 313
Turnover Revenue				5 446	5 206	12 246	12 383	8 738	12 126	12 406
Creditors Due After One Year	75 046	135 994	155 302	155 730
Creditors Due Within One Year			33	120
Provisions For Liabilities Charges				74
Non-instalment Debts Due After5 Years	75 046
Number Shares Allotted	2
Par Value Share	1
Secured Debts	75 046	135 994	155 335
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 145
Tangible Fixed Assets Cost Or Valuation	1 145

Company staff

John L.

Role: Director

Appointed: 18 September 2012

Latest update: 25 January 2024

People with significant control

John L.

Notified on 18 September 2016

Nature of control:

1/2 or less of shares

Deborah L.

Notified on 18 September 2016

Ceased on 17 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-18
End Date For Period Covered By Report	2013-09-30
Annual Accounts 8 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	8 June 2015
Annual Accounts 13 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	13 June 2016
Annual Accounts 30 May 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 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 4 June 2014
Date Approval Accounts	4 June 2014

Red Cormorant Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Deborah L.

People with significant control

John L.

Deborah L.

Accounts Documents

Company filings

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