Cabilla Cornwall Ltd is a private limited company situated at Cabilla Manor, Cardinham, Bodmin Moor PL30 4DW. Its total net worth is valued to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-12-31, this 5-year-old company is run by 2 directors.
Director Elizabeth H., appointed on 19 July 2021. Director Merlin H., appointed on 31 December 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "recreational vehicle parks, trailer parks and camping grounds" (Standard Industrial Classification: 55300). According to official information there was a change of name on 2021-06-10 and their previous name was Cabilla Coaching Ltd.
The latest confirmation statement was sent on 2022-12-10 and the date for the following filing is 2023-12-24. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Cabilla Manor |
| Office Address2 | Cardinham |
| Town | Bodmin Moor |
| Post code | PL30 4DW |
| Country of origin | United Kingdom |
| Registration Number | 11744307 |
| Date of Incorporation | Mon, 31st Dec 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 19 July 2021
Position: Director
Appointed: 31 December 2018
The list of PSCs that own or control the company includes 3 names. As we researched, there is Elizabeth H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Merlin H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Elizabeth H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth H.
| Notified on | 16 June 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Merlin H.
| Notified on | 31 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Elizabeth H.
| Notified on | 31 December 2018 |
| Ceased on | 18 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Cabilla Coaching | June 10, 2021 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 600 | 5 115 | |||
| Current Assets | 21 179 | 40 529 | 27 502 | 54 374 | 13 166 |
| Debtors | 12 774 | 6 851 | |||
| Net Assets Liabilities | 18 036 | 4 823 | -136 643 | -413 261 | -534 541 |
| Property Plant Equipment | 620 757 | 562 640 | |||
| Total Inventories | 1 000 | 1 200 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 5 560 | 8 603 | 6 993 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 18 002 | 6 834 | 18 613 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 442 | 20 997 | 3 017 | 6 993 | |
| Accrued Liabilities | 35 875 | 36 678 | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 582 | 10 127 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 109 296 | 173 165 | |||
| Average Number Employees During Period | 5 | 12 | 10 | ||
| Corporation Tax Recoverable | 18 | 19 | |||
| Creditors | 5 018 | 125 000 | 536 425 | 963 162 | 918 157 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 761 | ||||
| Disposals Property Plant Equipment | 9 156 | ||||
| Finance Lease Liabilities Present Value Total | 18 451 | 204 | |||
| Fixed Assets | 1 875 | 95 791 | 563 285 | 630 936 | 570 274 |
| Government Grants Payable | 10 711 | 7 953 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 2 545 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 68 630 | ||||
| Intangible Assets | 10 179 | 7 634 | |||
| Intangible Assets Gross Cost | 17 761 | ||||
| Net Current Assets Liabilities | 16 161 | 34 032 | -163 503 | -81 035 | -186 658 |
| Other Creditors | 878 | ||||
| Other Remaining Borrowings | 934 000 | 910 000 | |||
| Other Taxation Social Security Payable | 3 107 | 5 724 | |||
| Property Plant Equipment Gross Cost | 730 053 | 735 805 | |||
| Recoverable Value-added Tax | 5 932 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 908 | ||||
| Total Assets Less Current Liabilities | 18 036 | 129 823 | 399 782 | 549 901 | 383 616 |
| Trade Creditors Trade Payables | 5 382 | ||||
| Trade Debtors Trade Receivables | 6 824 | 6 832 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 13th, December 2023 |
confirmation statement | Free Download (3 pages) |
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