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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

CORNERSTONE DEVELOPMENTS LEEK LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号10768825
設立12/05/2017
目的その他不動産の賃貸および運営; 有料または契約ベースの不動産管理
住所C/O Armstrongs Accountants Limited Alexandra House, Queen Street, Leek, Staffordshire, ST13 6LP
確認声明次の期限: 09/08/2026; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日12/05/2017
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (20イベント)

29/05/2026

年次決算を提出

Total exemption full accounts made up to 30 May 2025

ドキュメントでファイルを見る

27/05/2025

年次決算を提出

Total exemption full accounts made up to 30 May 2024

ドキュメントでファイルを見る

12/05/2017

就任 Paul Hare (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Paul Hare

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 12/05/2017

87.5%
Paul Hare

75–100% shares · 75–100% voting rights · Right to appoint directors

就任日: 12/05/2017

87.5%

Officers & directors

Paul Hare

Director

就任日: 12/05/2017

—
Lorraine Hare

Director

就任日: 01/03/2022 · 退任日: 05/09/2023

—

オーナーシップ・タイムライン (1の変更)

12/05/2017

就任 Paul Hare (人)

重要な支配権を持つ者

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

C/O Armstrongs Accountants Limited Alexandra House

Queen Street

Leek

Staffordshire

ST13 6LP

財務

主な数値は年次決算提出資料より。

通貨を変換

2018

総資産: £-8.0K

主な数字

総資産

2018£-7,970
2019£-7,970
2020£-4,043
2021£1,198
2022£3,042
2023£152
2024£-1,123

Net Assets Liabilities

2018£-7,970
2019£-7,970
2020£-4,043
2021£1,198
2022£3,042
2023£152
2024£-1,123

Equity

2018£-7,970
2019£-7,970
2020—
2021—
2022—
2023—
2024—

Current Assets

2018£108,667
2019£108,667
2020£204,554
2021£1,865
2022£12,200
2023£373,257
2024£779,217

Net Current Assets Liabilities

2018—
2019—
2020£-4,043
2021£679
2022£10,868
2023£366,492
2024£770,792

Total Assets Less Current Liabilities

2018£-7,085
2019£-7,085
2020£-4,043
2021£210,179
2022£220,368
2023£576,374
2024£980,606

Cash Bank On Hand

2018—
2019—
2020£681
2021£1,678
2022£130
2023£2,772
2024£1,143

Debtors

2018—
2019—
2020£228
2021£187
2022£12,070
2023£2,493
2024£8,490

Other Debtors

2018—
2019—
2020—
2021—
2022—
2023£3,337
2024£3,337

Creditors

2018£116,145
2019£116,145
2020£208,597
2021£1,186
2022£1,332
2023£6,765
2024£8,425

Trade Creditors Trade Payables

2018—
2019—
2020—
2021—
2022—
2023—
2024£105,000

Other Creditors

2018—
2019—
2020£67,834
2021—
2022£2,000
2023£2,000
2024£4,880

Investments Fixed Assets

2018—
2019—
2020—
2021—
2022—
2023—
2024£10

Number Shares Issued Fully Paid

2018—
2019—
2020100
2021100
2022100
2023100
2024100

Par Value Share

2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2018—
2019—
20201
20211
20221
20231
20241

Accrued Liabilities

2018—
2019—
2020£900
2021£600
2022£900
2023£3,545
2024£3,545

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-885
2019£-885
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022£67
2023£135
2024£169

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022£449
2023—
2024—

Amounts Owed By Related Parties

2018—
2019—
2020—
2021—
2022—
2023—
2024£75,000

Bank Borrowings

2018—
2019—
2020—
2021—
2022£338,933
2023£338,933
2024£721,129

Fixed Assets

2018—
2019—
2020—
2021—
2022£209,500
2023£209,882
2024£209,814

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021—
2022£67
2023£68
2024£34

Investment Property

2018—
2019—
2020£209,500
2021£209,500
2022£209,500
2023£209,500
2024£209,500

Investment Property Fair Value Model

2018—
2019—
2020£209,500
2021£209,500
2022£209,500
2023£209,500
2024£209,500

Investments In Subsidiaries

2018—
2019—
2020—
2021—
2022—
2023—
2024£10

Other Inventories

2018—
2019—
2020£203,645
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2018—
2019—
2020£139,863
2021£207,678
2022£216,023
2023£235,986
2024£259,297

Prepayments

2018—
2019—
2020£228
2021£187
2022£12,070
2023£2,493
2024£2,493

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£393
2019£393
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2018—
2019—
2020—
2021—
2022£382
2023£382
2024£314

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021—
2022£449
2023£449
2024£449

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020£1,303
2021£1,303
2022£1,303
2023£1,303
2024£1,303

Taxation Social Security Payable

2018—
2019—
2020£586
2021£586
2022£432
2023£1,220
2024—

Total Borrowings

2018—
2019—
2020£207,678
2021£207,678
2022£216,023
2023£574,919
2024£980,426

Total Inventories

2018—
2019—
2020£203,645
2021—
2022£367,992
2023£367,992
2024£769,584

Trade Debtors Trade Receivables

2018—
2019—
2020—
2021—
2022—
2023£2,660
2024£2,660

Transfers To From Inventories Investment Property Fair Value Model

2018—
2019—
2020£209,500
2021—
2022—
2023—
2024—
メートル2018201920202021202220232024
総資産£-7,970£-7,970£-4,043£1,198£3,042£152£-1,123
Net Assets Liabilities£-7,970£-7,970£-4,043£1,198£3,042£152£-1,123
Equity£-7,970£-7,970—————
Current Assets£108,667£108,667£204,554£1,865£12,200£373,257£779,217
Net Current Assets Liabilities——£-4,043£679£10,868£366,492£770,792
Total Assets Less Current Liabilities£-7,085£-7,085£-4,043£210,179£220,368£576,374£980,606
Cash Bank On Hand——£681£1,678£130£2,772£1,143
Debtors——£228£187£12,070£2,493£8,490
Other Debtors—————£3,337£3,337
Creditors£116,145£116,145£208,597£1,186£1,332£6,765£8,425
Trade Creditors Trade Payables——————£105,000
Other Creditors——£67,834—£2,000£2,000£4,880
Investments Fixed Assets——————£10
Number Shares Issued Fully Paid——100100100100100
Par Value Share——£1£1£1£1£1
Average Number Employees During Period——11111
Accrued Liabilities——£900£600£900£3,545£3,545
Accrued Liabilities Not Expressed Within Creditors Subtotal£-885£-885—————
Accumulated Depreciation Impairment Property Plant Equipment————£67£135£169
Additions Other Than Through Business Combinations Property Plant Equipment————£449——
Amounts Owed By Related Parties——————£75,000
Bank Borrowings————£338,933£338,933£721,129
Fixed Assets————£209,500£209,882£209,814
Increase From Depreciation Charge For Year Property Plant Equipment————£67£68£34
Investment Property——£209,500£209,500£209,500£209,500£209,500
Investment Property Fair Value Model——£209,500£209,500£209,500£209,500£209,500
Investments In Subsidiaries——————£10
Other Inventories——£203,645————
Other Remaining Borrowings——£139,863£207,678£216,023£235,986£259,297
Prepayments——£228£187£12,070£2,493£2,493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£393£393—————
Property Plant Equipment————£382£382£314
Property Plant Equipment Gross Cost————£449£449£449
Provisions For Liabilities Balance Sheet Subtotal——£1,303£1,303£1,303£1,303£1,303
Taxation Social Security Payable——£586£586£432£1,220—
Total Borrowings——£207,678£207,678£216,023£574,919£980,426
Total Inventories——£203,645—£367,992£367,992£769,584
Trade Debtors Trade Receivables—————£2,660£2,660
Transfers To From Inventories Investment Property Fair Value Model——£209,500————

書類

Total exemption full accounts made up to 30 May 2025

29/05/2026

表示

Confirmation statement

31/07/2025

表示

Total exemption full accounts made up to 30 May 2024

27/05/2025

表示

Previous accounting period shortened from 31 May 2024 to 30 May 2024

27/02/2025

表示

ドキュメントAI

近日公開

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提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Confirmation statement

30/07/2024

表示

Statement of satisfaction of charge

28/06/2024

表示

Statement of satisfaction of charge

28/06/2024

表示

Registration of particulars of charge

28/06/2024

表示

Annual Accounts

会計期間終了日: 30/05/2024

ファイルされた30/05/2024

表示

1件中 10–45件を表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNATACHA GRABLYWallimann, ElisabethRAJ KUMAR
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-838.8%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
+110.3%
流動純資産(2024)流動純資産
£770,792

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2019 vs 2020)
+49.3%
総資産 前年比(2020 vs 2021)
+129.6%
流動純資産 前年比(2020 vs 2021)
+116.8%
総資産 前年比(2021 vs 2022)
+153.9%
流動純資産 前年比(2021 vs 2022)
+1,500.6%
総資産 前年比(2022 vs 2023)
-95%
流動純資産 前年比(2022 vs 2023)
+3,272.2%
  1. –
  2. –
  3. –CORNERSTONE DEVELOPMENTS LEEK LTD
総資産 前年比(2023 vs 2024)
-838.8%
流動純資産 前年比(2023 vs 2024)
+110.3%

運転資本・流動性

流動純資産(2020)
-£4,043
流動純資産(2021)
£679
流動純資産(2022)
£10,868
流動純資産(2023)
£366,492
流動純資産(2024)
£770,792

資本構成

自己資本比率(2021)
100%
自己資本比率(2022)
100%
自己資本比率(2023)
100%
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