California Ocean Northumbria Ltd is a private limited company situated at 136 Highgate, Kendal LA9 4HW. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-07-17, this 3-year-old company is run by 1 director.
Director Paul W., appointed on 17 July 2020.
The company is officially classified as "other transportation support activities" (Standard Industrial Classification: 52290), "renting and leasing of cars and light motor vehicles" (Standard Industrial Classification: 77110), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was sent on 2023-01-11 and the date for the subsequent filing is 2024-01-25. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 136 Highgate |
| Town | Kendal |
| Post code | LA9 4HW |
| Country of origin | United Kingdom |
| Registration Number | 12750726 |
| Date of Incorporation | Fri, 17th Jul 2020 |
| Industry | Other transportation support activities |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 17 July 2020
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Paul W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul W.
| Notified on | 17 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 18 | 32 986 | 190 620 |
| Current Assets | 16 612 | 36 488 | 378 251 |
| Debtors | 16 594 | 3 502 | 187 631 |
| Net Assets Liabilities | -8 784 | 13 579 | 195 084 |
| Other Debtors | 16 594 | 3 442 | 187 631 |
| Property Plant Equipment | 67 575 | 49 936 | 73 950 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 981 | 20 620 | 39 499 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 70 556 | 42 893 | |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 1 | 1 | |
| Corporation Tax Payable | 5 887 | 119 393 | |
| Creditors | 92 971 | 72 845 | 254 061 |
| Current Tax For Period | 5 888 | 119 392 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 056 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 981 | 17 639 | 18 879 |
| Net Current Assets Liabilities | -76 359 | -36 357 | 124 190 |
| Other Creditors | 92 971 | 66 958 | 134 668 |
| Profit Loss On Ordinary Activities Before Tax | -8 884 | 28 251 | 668 953 |
| Property Plant Equipment Gross Cost | 70 556 | 70 556 | 113 449 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 056 | ||
| Tax Expense Credit Applicable Tax Rate | 3 680 | 122 448 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 888 | 122 448 | |
| Total Assets Less Current Liabilities | -8 784 | 13 579 | 198 140 |
| Trade Debtors Trade Receivables | 60 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy