Founded in 2005, Cornwall Ivf, classified under reg no. 05432606 is an active company. Currently registered at Wheal Unity Clinic Princess Alexandra Wing TR1 3LJ, Truro the company has been in the business for nineteen years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
Currently there are 3 directors in the the company, namely Colin S., Susan B. and Jonathan L.. In addition one secretary - Colin S. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Wheal Unity Clinic Princess Alexandra Wing |
Office Address2 | Royal Cornwall Hospital |
Town | Truro |
Post code | TR1 3LJ |
Country of origin | United Kingdom |
Registration Number | 05432606 |
Date of Incorporation | Thu, 21st Apr 2005 |
Industry | Specialists medical practice activities |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or control the company consists of 3 names. As we researched, there is Tania L. This PSC and has 25-50% shares. The second one in the PSC register is Susan B. This PSC owns 25-50% shares. The third one is Joanathan L., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Tania L.
Notified on | 15 May 2018 |
Nature of control: |
25-50% shares |
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Joanathan L.
Notified on | 6 April 2016 |
Ceased on | 15 May 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 85 330 | 87 997 | 90 313 | 76 706 | 108 831 | 94 950 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 129 923 | 172 438 | 123 747 | 101 628 | 172 376 | 123 482 | 133 527 | 187 845 | 152 226 | 102 456 | 124 374 | 135 195 |
Net Assets Liabilities | 94 950 | 97 361 | 115 049 | 102 093 | 84 618 | 86 801 | 117 134 | |||||
Cash Bank In Hand | 103 398 | 98 588 | 82 842 | 76 328 | 144 401 | 109 142 | ||||||
Debtors | 26 525 | 73 850 | 40 905 | 25 300 | 27 975 | 14 340 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 85 330 | 87 997 | 90 313 | 76 706 | 108 831 | 94 950 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 85 230 | 87 897 | 90 213 | 76 606 | 108 731 | |||||||
Shareholder Funds | 85 330 | 87 997 | 90 313 | 76 706 | 108 831 | 94 950 | ||||||
Other | ||||||||||||
Creditors | 28 532 | 35 980 | 72 796 | 50 133 | 17 838 | 37 573 | 18 061 | |||||
Net Current Assets Liabilities | 85 330 | 87 997 | 90 313 | 76 706 | 108 831 | 94 950 | 97 361 | 115 049 | 102 093 | 84 618 | 86 801 | 117 134 |
Other Operating Expenses Format2 | 21 384 | 25 652 | 22 122 | |||||||||
Other Operating Income Format2 | 57 | 32 | 65 | |||||||||
Profit Loss | 56 113 | 57 611 | 72 805 | |||||||||
Raw Materials Consumables Used | 133 981 | 172 745 | 170 227 | |||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 027 | 14 363 | 17 051 | |||||||||
Total Assets Less Current Liabilities | 85 330 | 87 997 | 90 313 | 76 706 | 108 831 | 94 950 | 97 361 | 115 049 | 102 093 | 84 618 | 86 801 | 117 134 |
Turnover Revenue | 225 448 | 270 368 | 282 140 | |||||||||
Administrative Expenses | 25 872 | 27 054 | ||||||||||
Cost Sales | 145 678 | 166 608 | ||||||||||
Creditors Due Within One Year | 44 593 | 84 441 | 33 434 | 24 922 | 63 545 | 28 532 | ||||||
Gross Profit Loss | 84 387 | 92 930 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||||
Operating Profit Loss | 58 515 | 65 876 | ||||||||||
Other Interest Receivable Similar Income | 50 | 34 | ||||||||||
Other Operating Charges Format2 | 25 707 | 25 571 | 21 384 | |||||||||
Other Operating Income | 29 | 41 | 57 | |||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Profit Loss For Period | 45 627 | 52 667 | 31 393 | 77 125 | 56 113 | |||||||
Profit Loss On Ordinary Activities Before Tax | 58 565 | 65 910 | ||||||||||
Raw Materials Consumables | 98 091 | 182 763 | 133 981 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 12 938 | 13 243 | 7 848 | 19 282 | 14 027 | |||||||
Total Dividend Payment | 42 500 | 50 000 | ||||||||||
Turnover Gross Operating Revenue | 230 065 | 259 538 | 163 010 | 304 700 | 225 448 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 13th, January 2024 |
accounts | Free Download (8 pages) |
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