Founded in 2015, Cape Cornwall Cycle Hire, classified under reg no. 09711786 is an active company. Currently registered at 22 Cape Cornwall Street TR19 7JZ, Penzance the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Heather J., Matthew J.. Of them, Heather J., Matthew J. have been with the company the longest, being appointed on 31 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Cape Cornwall Street |
| Office Address2 | St. Just |
| Town | Penzance |
| Post code | TR19 7JZ |
| Country of origin | United Kingdom |
| Registration Number | 09711786 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Renting and leasing of recreational and sports goods |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2015
Position: Director
Appointed: 31 July 2015
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Matthew J. This PSC and has 25-50% shares. Another one in the persons with significant control register is Heather J. This PSC owns 25-50% shares.
Matthew J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Heather J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -893 | ||||||
| Balance Sheet | |||||||
| Current Assets | 114 | 58 | 194 | 194 | 194 | 194 | 194 |
| Net Assets Liabilities | -893 | -668 | -308 | -308 | -308 | -308 | -308 |
| Net Assets Liabilities Including Pension Asset Liability | -893 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -893 | ||||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 1 080 | 432 | 2 728 | 2 728 | 2 728 | 2 728 | 2 728 |
| Depreciation Amortisation Impairment Expense | 594 | 711 | |||||
| Fixed Assets | 2 973 | 2 956 | 2 126 | 2 126 | 2 126 | 2 126 | 2 126 |
| Net Current Assets Liabilities | -966 | -374 | 194 | 194 | 194 | 194 | 194 |
| Profit Loss | -893 | 225 | 358 | ||||
| Raw Materials Consumables Used | 1 662 | 1 101 | 1 051 | ||||
| Total Assets Less Current Liabilities | 2 107 | 2 682 | 2 420 | 2 420 | 2 420 | 2 420 | 2 420 |
| Turnover Revenue | 769 | 1 920 | 2 120 | ||||
| Creditors Due After One Year | 3 000 | ||||||
| Creditors Due Within One Year | 1 080 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th July 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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