Founded in 2017, Carnwethers, classified under reg no. 10648578 is an active company. Currently registered at Carnwethers TR21 0NX, Isles Of Scilly the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Rachel K., appointed on 2 March 2017. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Carnwethers |
| Office Address2 | St. Mary's |
| Town | Isles Of Scilly |
| Post code | TR21 0NX |
| Country of origin | United Kingdom |
| Registration Number | 10648578 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 02 March 2017
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Jeffrey K. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Rachel K. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey K.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rachel K.
| Notified on | 2 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 18 759 | 39 892 | 15 826 | 33 556 | 16 631 | 52 410 |
| Current Assets | 41 711 | 42 827 | 18 457 | 35 076 | 95 180 | 153 253 |
| Debtors | 22 952 | 2 935 | 2 631 | 1 520 | 78 549 | 100 843 |
| Net Assets Liabilities | -3 280 | 2 361 | 11 731 | 30 598 | 14 076 | 68 373 |
| Property Plant Equipment | 2 068 | 36 392 | 47 915 | 50 026 | 53 400 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 4 848 | 10 658 | 17 052 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 068 | 35 174 | 15 521 | 7 921 | 9 768 | |
| Amounts Owed To Related Parties | 676 | 1 676 | 1 676 | 2 558 | 1 209 | |
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | 1 |
| Creditors | 44 991 | 42 141 | 43 368 | 42 681 | 121 418 | 129 245 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 3 998 | 5 810 | 6 394 | ||
| Net Current Assets Liabilities | -3 280 | 686 | -24 911 | -7 605 | -26 238 | 24 008 |
| Prepayments | 368 | 480 | 735 | |||
| Property Plant Equipment Gross Cost | 2 068 | 37 242 | 52 763 | 60 684 | 70 452 | |
| Provisions For Liabilities Balance Sheet Subtotal | 393 | -250 | 9 712 | 9 712 | 9 035 | |
| Total Assets Less Current Liabilities | -3 280 | 2 754 | 11 481 | 40 310 | 23 788 | 77 408 |
| Trade Creditors Trade Payables | 8 230 | 7 093 | 6 241 | 7 465 | 7 799 | 3 600 |
| Trade Debtors Trade Receivables | 76 253 | 100 107 | ||||
| Amount Specific Advance Or Credit Directors | 22 507 | -676 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 64 886 | 3 079 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 379 | -26 261 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 1st Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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