Circling Cornwall Cic is a community interest company that can be found at Treverbyn, Station Road, Padstow PL28 8DA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 2 directors.
Director Alison W., appointed on 30 November 2018. Director Richard C., appointed on 30 November 2017.
The company is officially classified as "other education not elsewhere classified" (Standard Industrial Classification code: 85590).
The last confirmation statement was sent on 2022-11-29 and the due date for the next filing is 2023-12-13. Moreover, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Treverbyn |
| Office Address2 | Station Road |
| Town | Padstow |
| Post code | PL28 8DA |
| Country of origin | United Kingdom |
| Registration Number | 11089902 |
| Date of Incorporation | Thu, 30th Nov 2017 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 30 November 2018
Position: Director
Appointed: 30 November 2017
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Richard C. This PSC. The second one in the PSC register is Margo G. This PSC .
Richard C.
| Notified on | 30 November 2017 |
| Nature of control: |
right to appoint and remove directors |
Margo G.
| Notified on | 30 November 2017 |
| Ceased on | 30 November 2018 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-11-30 | 2021-11-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 065 | 587 |
| Current Assets | 13 065 | 5 216 |
| Debtors | 4 629 | |
| Net Assets Liabilities | 6 690 | 15 756 |
| Other Debtors | 1 629 | |
| Property Plant Equipment | 6 392 | |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 326 | |
| Administrative Expenses | 2 640 | 3 938 |
| Average Number Employees During Period | 1 | |
| Cost Sales | 19 985 | 20 502 |
| Creditors | 10 113 | 4 500 |
| Fixed Assets | 3 738 | 15 040 |
| Gross Profit Loss | 3 283 | 4 406 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 326 | |
| Intangible Assets | 3 738 | 8 648 |
| Intangible Assets Gross Cost | 3 738 | 8 648 |
| Net Current Assets Liabilities | 2 952 | 716 |
| Operating Profit Loss | 643 | 468 |
| Profit Loss On Ordinary Activities After Tax | 568 | 339 |
| Profit Loss On Ordinary Activities Before Tax | 643 | 468 |
| Property Plant Equipment Gross Cost | 8 718 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 75 | 129 |
| Total Additions Including From Business Combinations Intangible Assets | 4 910 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 718 | |
| Total Assets Less Current Liabilities | 6 690 | 15 756 |
| Trade Creditors Trade Payables | 10 113 | 4 500 |
| Trade Debtors Trade Receivables | 3 000 | |
| Turnover Revenue | 23 268 | 24 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th November 2023 filed on: 6th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy