Founded in 2015, Carbis Bay Hotel Hospitality, classified under reg no. 09768652 is an active company. Currently registered at Peat House TR1 2DP, Truro the company has been in the business for nine years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 3 directors, namely Eloise B., Thomas B. and Stephen B.. Of them, Stephen B. has been with the company the longest, being appointed on 9 September 2015 and Eloise B. has been with the company for the least time - from 17 May 2023. As of 15 May 2024, there were 2 ex directors - Jose B., Malcolm B. and others listed below. There were no ex secretaries.
| Office Address | Peat House |
| Office Address2 | Newham Road |
| Town | Truro |
| Post code | TR1 2DP |
| Country of origin | United Kingdom |
| Registration Number | 09768652 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 17 May 2023
Position: Director
Appointed: 28 July 2022
Position: Director
Appointed: 09 September 2015
The list of PSCs who own or control the company is made up of 4 names. As BizStats discovered, there is Carbis Bay Holdings Limited from Truro, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Malcolm B. This PSC owns 25-50% shares. Moving on, there is Stephen B., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Carbis Bay Holdings Limited
Peat House Newham Road, Truro, Cornwall, TR1 2DP, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12384653 |
| Notified on | 27 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Malcolm B.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% shares |
Stephen B.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2022 |
| Nature of control: |
25-50% shares |
Carbis Bay Hotel Limited
Peat House Newham Road, Truro, TR1 2DP, England
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 07533321 |
| Notified on | 6 April 2016 |
| Ceased on | 27 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 18 625 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 60 | 21 455 | 21 273 | |||||
| Current Assets | 134 507 | 493 685 | 555 455 | 584 135 | ||||
| Debtors | 134 447 | 353 213 | 387 335 | 397 390 | 452 573 | 493 685 | 534 000 | 562 862 |
| Other Debtors | 8 227 | 70 881 | 92 287 | 100 464 | 110 643 | 3 507 | 22 500 | |
| Cash Bank In Hand | 60 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 18 525 | |||||||
| Shareholder Funds | 18 625 | |||||||
| Other | ||||||||
| Amounts Owed By Related Parties | 126 220 | 282 332 | 295 048 | 296 926 | 341 930 | 490 178 | 511 500 | 562 862 |
| Average Number Employees During Period | 91 | 108 | 122 | 135 | 149 | |||
| Corporation Tax Payable | 5 261 | 15 369 | 12 933 | 15 418 | 17 477 | 11 532 | 388 | |
| Creditors | 115 882 | 274 758 | 253 860 | 329 717 | 359 515 | 401 783 | 553 369 | 576 239 |
| Net Current Assets Liabilities | 78 455 | 133 475 | 67 673 | 93 058 | 91 902 | 2 086 | 7 896 | |
| Number Shares Issued Fully Paid | 30 | 30 | ||||||
| Other Creditors | 15 926 | 15 083 | 12 860 | 44 194 | 17 719 | 18 042 | 42 012 | 43 954 |
| Other Taxation Social Security Payable | 94 695 | 244 306 | 227 167 | 268 905 | 323 779 | 371 281 | 510 201 | 530 219 |
| Par Value Share | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 900 | 1 200 | 540 | 928 | 768 | 2 066 | ||
| Creditors Due Within One Year | 115 882 | |||||||
| Total Assets Less Current Liabilities | 18 625 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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