Founded in 2012, Cornish Dream Charters, classified under reg no. 07972073 is an active company. Currently registered at Parkengue TR10 9EP, Penryn the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. David B., appointed on 1 March 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Parkengue |
Office Address2 | Kernick |
Town | Penryn |
Post code | TR10 9EP |
Country of origin | United Kingdom |
Registration Number | 07972073 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Sea and coastal passenger water transport |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Autospray Body Repairs (Cornwall) Limited from Penryn, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David B. This PSC owns 75,01-100% shares.
Autospray Body Repairs (Cornwall) Limited
Parkengue Parkengue, Kernick, Penryn, TR10 9EP, England
Legal authority | Company Law |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 04770643 |
Notified on | 1 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
David B.
Notified on | 6 April 2016 |
Ceased on | 1 March 2021 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -82 604 | -100 220 | ||||||
Balance Sheet | ||||||||
Current Assets | 579 | 2 459 | 2 517 | 1 659 | 802 | 50 | 50 | 50 |
Net Assets Liabilities | -100 220 | -126 883 | -151 833 | -164 830 | -149 809 | -149 809 | -149 809 | |
Net Assets Liabilities Including Pension Asset Liability | -82 604 | -100 220 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | -82 604 | -100 220 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 000 | 1 000 | 1 000 | 1 000 | |||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors | 297 087 | 311 248 | 322 280 | 321 360 | 148 859 | 149 859 | 149 859 | |
Fixed Assets | 208 968 | 195 908 | 182 848 | 169 788 | 156 728 | |||
Net Current Assets Liabilities | -290 072 | -294 628 | -308 731 | -320 621 | -320 558 | -148 809 | -149 809 | -149 809 |
Total Assets Less Current Liabilities | -81 104 | -98 720 | -125 883 | -150 833 | -163 830 | -148 809 | -149 809 | -149 809 |
Accruals Deferred Income | 1 500 | 1 500 | ||||||
Creditors Due Within One Year | 290 651 | 297 087 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 21st, October 2023 |
accounts | Free Download (6 pages) |
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