Cornwall Property Solutions Ltd is a private limited company located at St Marys House, Commercial Road, Penryn TR10 8AG. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-28, this 4-year-old company is run by 2 directors.
Director Sophie L., appointed on 28 February 2020. Director Rhiannon L., appointed on 28 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC: 68100), "management of real estate on a fee or contract basis" (SIC: 68320).
The latest confirmation statement was sent on 2023-02-27 and the date for the subsequent filing is 2024-03-12. Furthermore, the statutory accounts were filed on 28 February 2022 and the next filing is due on 31 December 2023.
Office Address | St Marys House |
Office Address2 | Commercial Road |
Town | Penryn |
Post code | TR10 8AG |
Country of origin | United Kingdom |
Registration Number | 12489325 |
Date of Incorporation | Fri, 28th Feb 2020 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (150 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Rupert C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sophie L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rhiannon L., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rupert C.
Notified on | 31 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sophie L.
Notified on | 28 February 2020 |
Ceased on | 31 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rhiannon L.
Notified on | 28 February 2020 |
Ceased on | 31 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 50 | 204 | 29 918 | 211 413 |
Current Assets | 360 | 110 560 | 275 948 | |
Debtors | 156 | 80 642 | 64 535 | |
Net Assets Liabilities | 746 | -54 267 | 70 897 | |
Other Debtors | 902 | 2 059 | 701 | |
Property Plant Equipment | 22 454 | 26 304 | ||
Other | ||||
Version Production Software | 2 021 | |||
Accrued Liabilities | 150 | 3 800 | 12 935 | |
Accumulated Amortisation Impairment Intangible Assets | 56 853 | 237 439 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 614 | 12 196 | ||
Acquired Through Business Combinations Property Plant Equipment | 6 988 | |||
Additions Other Than Through Business Combinations Intangible Assets | 568 531 | 1 491 265 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 068 | 2 444 | ||
Amounts Owed To Related Parties | 130 367 | 6 161 | ||
Average Number Employees During Period | 2 | 6 | 15 | |
Creditors | 50 | 360 | 1 012 656 | 1 771 361 |
Fixed Assets | 1 264 615 | 1 854 827 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 156 000 | 138 000 | ||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 11 979 | 76 730 | ||
Increase From Amortisation Charge For Year Intangible Assets | 56 853 | 180 586 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 614 | 5 582 | ||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 1 141 177 | 681 975 | ||
Intangible Assets | 511 678 | 1 822 357 | ||
Intangible Assets Gross Cost | 568 531 | 2 059 796 | ||
Investments Fixed Assets | 730 483 | 6 166 | ||
Investments In Subsidiaries | 730 483 | 6 166 | ||
Loans From Directors | 50 | |||
Loans Owed To Related Parties | 1 153 156 | 1 911 861 | ||
Minimum Operating Lease Payments Recognised As Expense | 6 000 | 18 000 | ||
Net Current Assets Liabilities | 50 | 746 | -303 031 | -8 310 |
Other Creditors | 84 349 | 26 294 | ||
Other Remaining Borrowings | 1 012 656 | 1 771 361 | ||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||
Prepayments | 19 558 | 39 033 | ||
Prepayments Accrued Income | 156 | |||
Property Plant Equipment Gross Cost | 29 068 | 38 500 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 195 | 4 259 | ||
Taxation Social Security Payable | 210 | 31 826 | 98 368 | |
Total Assets Less Current Liabilities | 50 | 746 | 961 584 | 1 846 517 |
Total Borrowings | 1 012 656 | 1 771 361 | ||
Trade Creditors Trade Payables | 22 750 | |||
Trade Debtors Trade Receivables | 59 025 | 24 801 | ||
Amount Specific Advance Or Credit Directors | 902 | -24 335 | -24 382 | |
Amount Specific Advance Or Credit Made In Period Directors | 902 | 27 558 | 74 813 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -52 795 | -74 860 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 3rd, April 2024 |
resolution | Free Download (1 page) |
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