CORELLA LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل11688432

تأسست21/11/2018

الغرضتشييد المباني المنزلية

العنوانYard 3, Manor Farm, Sandridge Common, Melksham, Wiltshire, SN12 7QT

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/11/2018

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (20 الأحداث)

14/04/2026

تحديث العنوان

Yard 3, Manor Farm, Sandridge Common

28/10/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 May 2025

عرض الملف في المستندات

21/11/2018

تعيين Aisling Wicks (شخص)

تم تعيينه كـ Secretary

متري	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	£‎-12,694	£‎-32,989	£‎-32,989	£‎-26,535	£‎-43,458	£‎-50,015	£‎-53,997
Equity	£100	£100	£100	£100	£100	£100	£100
Current Assets	£35,879	£74,080	£74,080	£100,274	£124,821	£257,146	£205,620
Net Current Assets Liabilities	£‎-9,792	£17,452	£‎-32,548	£‎-42,132	£‎-22,408	£‎-54,884	£‎-59,306
Total Assets Less Current Liabilities	£5,254	£30,734	£‎-19,266	£‎-14,828	£20,567	£‎-4,487	£‎-23,238
Cash Bank On Hand	£15,442	£99,022	£99,022	£41,058	£52,729	£47,110	£3,920
Debtors	£15,025	£9,254	£9,254	£35,295	£45,779	£210,036	£201,700
Other Debtors	£12,844	£0	£0	£4,259	£5,382	£3,555	£5,813
Creditors	£17,948	£63,723	£13,723	£6,858	£56,219	£45,528	£30,759
Trade Creditors Trade Payables	£19,108	£22,206	£22,206	£28,871	£62,975	£170,720	£76,681
Average Number Employees During Period	3	6	6	7	8	10	11
Accumulated Depreciation Impairment Property Plant Equipment	£5,016	£9,444	—	£13,795	£32,605	£38,579	£47,734
Advances Credits Directors	—	£3,685	—	£6,309	£7,972	£8,406	£3,174
Advances Credits Made In Period Directors	—	£0	—	£2,624	£1,663	£434	£0
Advances Credits Repaid In Period Directors	—	£0	—	£0	£0	£0	£5,232
Amounts Owed By Directors	—	£‎-7,370	£‎-7,370	£‎-12,619	£‎-15,945	£‎-8,406	£‎-3,174
Amounts Owed To Directors	£2,384	—	—	—	—	—	—
Amounts Recoverable On Contracts	—	—	—	—	£0	£110,209	£120,211
Bank Borrowings Overdrafts	—	—	£50,000	£0	£31,243	£21,110	£16,044
Corporation Tax Payable	—	—	£0	£4,259	£1,123	£293	—
Corporation Tax Recoverable	—	—	—	—	£0	£5,674	£2,142
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3,719	£6,070	£10,500	£2,448
Disposals Property Plant Equipment	—	—	—	£8,500	—	£10,500	£5,595
Finance Lease Liabilities Present Value Total	£17,948	£63,723	£13,723	£11,458	£25,815	£35,838	£24,235
Finance Lease Payments Owing Minimum Gross	£17,948	£63,723	£13,723	£11,458	£25,815	£35,838	£24,235
Fixed Assets	£15,046	£13,282	£13,282	£27,304	£42,975	£50,397	£36,068
Further Item Debtors Component Total Debtors	—	—	—	—	£0	£0	£3,532
Increase From Depreciation Charge For Year Property Plant Equipment	£5,016	£4,428	—	£8,070	£24,880	£16,474	£11,603
Other Taxation Social Security Payable	£12,364	£3,334	£3,334	£7,274	£14,701	£20,263	£23,995
Prepayments Accrued Income	£321	£204	£204	£1,257	£2,450	—	—
Property Plant Equipment	£15,046	£15,046	£13,282	£27,304	£42,975	£50,397	£50,397
Property Plant Equipment Gross Cost	£20,062	£22,726	—	£41,099	£75,580	£88,976	£83,802
Raw Materials	£5,412	£0	£0	£5,000	£5,500	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	£4,849	£7,806	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£20,062	£2,664	—	£26,873	£34,481	£23,896	£421
Total Inventories	£5,412	£‎-34,196	£‎-34,196	£23,921	£26,313	£0	—
Trade Debtors Trade Receivables	£1,860	£1,680	£1,680	£17,160	£22,002	£71,291	£63,654
Value-added Tax Payable	£11,815	£31,088	£31,088	£25,940	£22,745	£64,390	£110,151
Work In Progress	£0	£‎-34,196	£‎-34,196	£18,921	£20,813	—	—

متري

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£100

Net Assets Liabilities

£‎-12,694

£‎-32,989

£‎-26,535

£‎-43,458

£‎-50,015

£‎-53,997

Equity

£100

Current Assets

£35,879

£74,080

£100,274

£124,821

£257,146

£205,620

Net Current Assets Liabilities

£‎-9,792

£17,452

£‎-32,548

£‎-42,132

£‎-22,408

£‎-54,884

£‎-59,306

Total Assets Less Current Liabilities

£5,254

£30,734

£‎-19,266

£‎-14,828

£20,567

£‎-4,487

£‎-23,238

Cash Bank On Hand

£15,442

£99,022

£41,058

£52,729

£47,110

£3,920

Debtors

£15,025

£9,254

£35,295

£45,779

£210,036

£201,700

Other Debtors

£12,844

£0

£4,259

£5,382

£3,555

£5,813

Creditors

£17,948

£63,723

£13,723

£6,858

£56,219

£45,528

£30,759

Trade Creditors Trade Payables

£19,108

£22,206

£28,871

£62,975

£170,720

£76,681

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£5,016

£9,444

—

£13,795

£32,605

£38,579

£47,734

Advances Credits Directors

—

£3,685

—

£6,309

£7,972

£8,406

£3,174

Advances Credits Made In Period Directors

—

£0

—

£2,624

£1,663

£434

£0

Advances Credits Repaid In Period Directors

—

£0

—

£0

£5,232

Amounts Owed By Directors

—

£‎-7,370

£‎-12,619

£‎-15,945

£‎-8,406

£‎-3,174

Amounts Owed To Directors

£2,384

—

Amounts Recoverable On Contracts

—

£0

£110,209

£120,211

Bank Borrowings Overdrafts

—

£50,000

£0

£31,243

£21,110

£16,044

Corporation Tax Payable

—

£0

£4,259

£1,123

£293

—

Corporation Tax Recoverable

—

£0

£5,674

£2,142

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,719

£6,070

£10,500

£2,448

Disposals Property Plant Equipment

—

£8,500

—

£10,500

£5,595

Finance Lease Liabilities Present Value Total

£17,948

£63,723

£13,723

£11,458

£25,815

£35,838

£24,235

Finance Lease Payments Owing Minimum Gross

£17,948

£63,723

£13,723

£11,458

£25,815

£35,838

£24,235

Fixed Assets

£15,046

£13,282

£27,304

£42,975

£50,397

£36,068

Further Item Debtors Component Total Debtors

—

£0

£3,532

Increase From Depreciation Charge For Year Property Plant Equipment

£5,016

£4,428

—

£8,070

£24,880

£16,474

£11,603

Other Taxation Social Security Payable

£12,364

£3,334

£7,274

£14,701

£20,263

£23,995

Prepayments Accrued Income

£321

£204

£1,257

£2,450

—

Property Plant Equipment

£15,046

£13,282

£27,304

£42,975

£50,397

Property Plant Equipment Gross Cost

£20,062

£22,726

—

£41,099

£75,580

£88,976

£83,802

Raw Materials

£5,412

£0

£5,000

£5,500

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£4,849

£7,806

—

Total Additions Including From Business Combinations Property Plant Equipment

£20,062

£2,664

—

£26,873

£34,481

£23,896

£421

Total Inventories

£5,412

£‎-34,196

£23,921

£26,313

£0

—

Trade Debtors Trade Receivables

£1,860

£1,680

£17,160

£22,002

£71,291

£63,654

Value-added Tax Payable

£11,815

£31,088

£25,940

£22,745

£64,390

£110,151

Work In Progress

£0

£‎-34,196

£18,921

£20,813

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CORELLA LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (20 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Aisling Wicks (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Paul Aubrey (شخص)

تعيين Aisling Wicks (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CORELLA LTD

Total exemption full accounts made up to 31 May 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 May 2024

Confirmation statement

Annual Accounts

Termination of director appointment

Total exemption full accounts made up to 31 May 2023

Confirmation statement

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال