Cornwell Agency started in year 2002 as Private Limited Company with registration number 04522781. The Cornwell Agency company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Basingstoke at 65 Mozart Close. Postal code: RG22 4HY. Since February 11, 2010 Cornwell Agency Limited is no longer carrying the name Cornwell Catering Agency.
At present there are 3 directors in the the company, namely Michael C., Jill C. and Gary C.. In addition one secretary - Jill C. - is with the firm. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 65 Mozart Close |
| Office Address2 | Brighton Hill |
| Town | Basingstoke |
| Post code | RG22 4HY |
| Country of origin | United Kingdom |
| Registration Number | 04522781 |
| Date of Incorporation | Fri, 30th Aug 2002 |
| Industry | Temporary employment agency activities |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 05 April 2022
Position: Director
Appointed: 30 August 2002
Position: Secretary
Appointed: 30 August 2002
Position: Director
Appointed: 30 August 2002
The register of PSCs who own or control the company consists of 2 names. As we found, there is Gary C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Jill C. This PSC owns 25-50% shares.
Gary C.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
Jill C.
| Notified on | 9 June 2016 |
| Nature of control: |
25-50% shares |
| Cornwell Catering Agency | February 11, 2010 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 82 661 | 68 147 | 93 524 | 125 810 | 80 569 | 86 389 | 96 248 |
| Current Assets | 181 139 | 216 534 | 165 498 | 133 389 | 107 714 | 143 425 | 141 979 |
| Debtors | 98 478 | 148 387 | 71 974 | 7 579 | 27 145 | 57 036 | 45 731 |
| Property Plant Equipment | 336 | 94 | |||||
| Other Debtors | 1 585 | 2 219 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 564 | 1 496 | |||||
| Average Number Employees During Period | 44 | 34 | 34 | 14 | 7 | 9 | 17 |
| Creditors | 96 282 | 122 480 | 50 946 | 30 370 | 17 952 | 63 453 | 52 027 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 310 | 1 496 | |||||
| Disposals Property Plant Equipment | 310 | 1 590 | |||||
| Fixed Assets | 336 | 94 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 242 | ||||||
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Current Assets Liabilities | 84 857 | 94 054 | 114 552 | 103 019 | 89 762 | 79 972 | 89 952 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 29 034 | 34 406 | 21 325 | 4 022 | 8 250 | 14 296 | 5 363 |
| Other Taxation Social Security Payable | 67 187 | 87 892 | 29 621 | 6 348 | 9 702 | 49 157 | 46 664 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 900 | 1 590 | |||||
| Total Assets Less Current Liabilities | 85 193 | 94 148 | 114 552 | 103 019 | 89 762 | 79 972 | 89 952 |
| Trade Creditors Trade Payables | 61 | 182 | |||||
| Trade Debtors Trade Receivables | 98 478 | 148 387 | 71 974 | 5 994 | 24 926 | 57 036 | 45 731 |
| Bank Borrowings Overdrafts | 20 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 26th, March 2024 |
accounts | Free Download (8 pages) |
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