Corporate Estates Ltd

Corporate Estates Ltd

#08116054 Active
Founded: 22/06/2012
Industries: Other business support service activities n.e.c.
Location: South Tottenham

Financial Snapshot

Last accounts made up to 30 June 2023
Next accounts due 27 June 2025 (1 month)
Total Liabilities £0.64m
↑ 1%
Employees 3
↑ 0%

Directors

Role:
Director
Appointed:
22/06/2012
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
22/06/2012
Nationality:
British
Age:
47 years
Role:
Director
Appointed:
22/06/2012
Nationality:
British
Age:
68 years

People with Significant Control

Frances Rosalind Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
01/06/2017
Nationality:
British
Charles Lerner
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
01/06/2017
Nationality:
British
Jun 2023Jun 2022Jun 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

60 Walm Lane, London (NW2 4RA)

Leasehold NW2 4RA
£355,000
Added 22/01/2020 BRENT
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

19/08/2024 Confirmation Statement

Confirmation Statement With Updates

05/07/2024 Accounts

Accounts With Accounts Type Total Exemption Full

27/07/2023 Accounts

Accounts With Accounts Type Total Exemption Full

18/07/2023 Confirmation Statement

Confirmation Statement With Updates

26/09/2022 Accounts

Accounts With Accounts Type Total Exemption Full

22/09/2022 Gazette

Gazette Filings Brought Up To Date

21/09/2022 Confirmation Statement

Confirmation Statement With Updates