The Corner House Winchester Ltd
10 Cheyne Walk NN1 5PT Northampton
Number: 06904443
Incorporation date: 2009-05-13
Dissolution date: 2020-11-24
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
This particular business was situated in Northampton under the ID 06904443. This firm was registered in 2009. The headquarters of this firm was situated at 10 Cheyne Walk . The area code for this place is NN1 5PT. This firm was dissolved in 2020, meaning it had been in business for eleven years.
Jayne G. was this specific company's managing director, designated to this position in 2009.
Jayne G. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 239 | 5 000 | 2 421 | 11 958 | 9 572 | 8 077 | |||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 327 | 9 579 | 19 762 | ||||||
| Current Assets | 38 454 | 31 988 | 60 378 | 67 046 | 60 450 | 61 009 | 47 171 | 51 104 | 18 102 |
| Debtors | 15 937 | 12 897 | 9 199 | 22 567 | 20 229 | 20 842 | 28 242 | 19 142 | 18 102 |
| Net Assets Liabilities | 8 077 | 8 540 | -25 687 | 8 773 | |||||
| Property Plant Equipment | 1 448 | 4 179 | 5 064 | ||||||
| Total Inventories | 7 840 | 9 350 | 12 200 | ||||||
| Cash Bank In Hand | 14 681 | 12 038 | 43 140 | 34 582 | 32 026 | 32 327 | |||
| Net Assets Liabilities Including Pension Asset Liability | 10 239 | 5 000 | 2 421 | 11 958 | 9 572 | 8 077 | |||
| Stocks Inventory | 7 836 | 7 053 | 8 039 | 9 897 | 8 195 | 7 840 | |||
| Tangible Fixed Assets | 20 196 | 16 250 | 13 222 | 5 223 | 1 777 | 1 448 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 10 238 | 4 999 | 2 420 | 11 957 | 9 571 | 8 076 | |||
| Shareholder Funds | 10 239 | 5 000 | 2 421 | 11 958 | 9 572 | 8 077 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 050 | -2 450 | -500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 078 | 30 287 | 31 765 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 940 | 2 363 | |||||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | |||||
| Creditors | 52 095 | 48 251 | 89 893 | 9 329 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 565 | ||||||||
| Disposals Property Plant Equipment | -36 829 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | 1 478 | 1 800 | ||||||
| Net Current Assets Liabilities | -9 957 | -11 250 | -8 157 | 7 780 | 8 085 | 6 865 | 7 563 | -28 772 | 8 773 |
| Other Inventories | 7 840 | 9 350 | 12 200 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 360 | 8 643 | 10 017 | ||||||
| Property Plant Equipment Gross Cost | 30 526 | 34 466 | 36 829 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 752 | 1 479 | ||||||
| Total Assets Less Current Liabilities | 10 239 | 5 000 | 5 065 | 13 003 | 9 862 | 8 313 | 11 742 | -23 708 | 8 773 |
| Creditors Due Within One Year | 68 535 | 59 266 | 52 365 | 54 144 | |||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 2 644 | 1 045 | 290 | 236 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 471 | 2 292 | 328 | 898 | |||||
| Tangible Fixed Assets Cost Or Valuation | 30 008 | 31 479 | 31 225 | 29 300 | 29 628 | 30 526 | |||
| Tangible Fixed Assets Depreciation | 9 812 | 15 229 | 18 003 | 24 077 | 27 851 | 29 078 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 355 | 3 774 | 1 227 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 281 | ||||||||
| Tangible Fixed Assets Disposals | 4 217 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 48 411 | 43 238 | |||||||
| Fixed Assets | 20 196 | 16 250 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 417 | ||||||||
Role: Director
Appointed: 13 May 2009
Latest update: 4 February 2024
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 20 June 2020 |
| Confirmation statement last made up date | 06 June 2019 |
| Annual Accounts 25 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 25 March 2015 |
| Annual Accounts 17 February 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 17 February 2016 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
(1 page)
25 St Thomas Street
SO23 9HJ
Winchester