Cornwall Living Ltd is a private limited company situated at Studio F1 Blewetts Wharf, Malpas Road, Truro TR1 1QH. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-05-21, this 4-year-old company is run by 2 directors.
Director James B., appointed on 21 May 2020. Director Daniel A., appointed on 21 May 2020.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The latest confirmation statement was filed on 2022-12-12 and the due date for the next filing is 2023-12-26. What is more, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | Studio F1 Blewetts Wharf |
Office Address2 | Malpas Road |
Town | Truro |
Post code | TR1 1QH |
Country of origin | United Kingdom |
Registration Number | 12615690 |
Date of Incorporation | Thu, 21st May 2020 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 4 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Daniel A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is James B. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel A.
Notified on | 21 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James B.
Notified on | 21 May 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 48 834 | 722 020 | 77 302 |
Current Assets | 57 025 | 730 166 | 98 805 |
Debtors | 168 | 8 146 | 21 503 |
Net Assets Liabilities | -110 758 | 324 903 | 1 633 862 |
Other Debtors | 38 | 4 861 | 4 040 |
Property Plant Equipment | 227 533 | 2 171 | |
Other | |||
Version Production Software | 1 | ||
Accrued Liabilities | 1 350 | 945 | 1 113 |
Accumulated Depreciation Impairment Property Plant Equipment | 723 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 2 382 177 | 3 056 773 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 227 533 | 2 894 | |
Amounts Owed By Related Parties | 8 853 | ||
Amounts Owed To Related Parties | 277 879 | ||
Bank Borrowings | 2 001 420 | 2 969 205 | |
Creditors | 436 468 | 2 897 481 | 4 718 266 |
Depreciation Expense Property Plant Equipment | 723 | ||
Fixed Assets | 227 533 | 4 336 213 | 8 392 171 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 934 473 | 997 014 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 723 | ||
Investment Property | 1 019 563 | 4 336 213 | 8 390 000 |
Investment Property Fair Value Model | 1 019 563 | 4 336 213 | 8 390 000 |
Net Current Assets Liabilities | -1 107 021 | -936 279 | -1 460 190 |
Other Creditors | 11 818 | -13 219 | -1 830 |
Other Remaining Borrowings | 23 300 | 896 061 | 1 749 061 |
Prepayments | 8 153 | 3 285 | 8 610 |
Property Plant Equipment Gross Cost | 227 533 | 2 894 | |
Provisions For Liabilities Balance Sheet Subtotal | 177 550 | 579 853 | |
Total Assets Less Current Liabilities | 159 933 | 3 399 934 | 6 931 981 |
Total Borrowings | 23 300 | 2 897 481 | 4 718 266 |
Trade Creditors Trade Payables | 183 | 1 833 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 126156900019, created on 2024/01/04 filed on: 12th, January 2024 |
mortgage | Free Download (38 pages) |
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