Cornerstone Retail Services Ltd

Proposed for strike-off10688757 Private limited company
Incorporated
24 March 2017 (9 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Philip Worthing
Accounts type
Total exemption full
Region
Wales
Address
London House Syr Dafydd Avenue
Oakdale
Blackwood
NP12 0LA

Filing status

Accounts due
31 December 2022
Last accounts
31 March 2021
Conf. stmt due
2 April 2023
Last conf. stmt
19 March 2022

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 March 2019
British
Born September 1965 (61)
Officer history (4 former)
14 March 2019
Appointed Stephens, Michael Andrew as Director
14 March 2019
Resigned Worthing, Philip as Director
6 February 2019
Resigned Stephens, Michael Andrew as Director
6 February 2019
Resigned Owen, Garry as Director
5 February 2019
Appointed Stephens, Michael Andrew as Director
5 February 2019
Appointed Owen, Garry as Director
24 March 2017
Appointed Valaitis, Peter Anthony as Director
24 March 2017
Resigned Valaitis, Peter Anthony as Director
24 March 2017
Appointed Worthing, Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Worthing
Individual · Notified 24 March 2017
Owns 75–100% of shares
Right to appoint and remove directors
British
Born November 1950

Financials

Balance sheet as at 31 March 2021 · total exemption full accounts

Net Assets
(£59,514)
down £14,770 (33%)
Cash
£18,316
up £17,569 (2352%)
Employees
1
no change
Debt Ratio
296%
Current Ratio
0.4x

Trend

Shareholder Funds
(£100k) (£50k) £0 2020 2021 (£44,744) (£59,514)
Balance sheet detail
20212020
Fixed Assets£124£371
Current Assets£30,196£13,947
Debtors£11,880£13,200
Cash£18,316£747
Creditors (< 1 year)£70,434£59,062
Creditors (> 1 year)£19,400
Net Current Assets(£40,238)(£45,115)
Net Assets(£59,514)
Shareholder Funds(£59,514)(£44,744)

Filings

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