Cj's@thesanctuary Limited is a private limited company located at Falmouth Meadery School Hill, Budock Water, Falmouth TR11 5DD. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 2 directors.
Director Sarah C., appointed on 07 July 2017. Director Paul J., appointed on 07 July 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-07-06 and the due date for the subsequent filing is 2024-07-20. Likewise, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Falmouth Meadery School Hill |
| Office Address2 | Budock Water |
| Town | Falmouth |
| Post code | TR11 5DD |
| Country of origin | United Kingdom |
| Registration Number | 10855473 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 244 | 700 | ||||
| Current Assets | 900 | 5 426 | 8 110 | 14 543 | 11 798 | 9 802 |
| Debtors | 2 957 | 1 652 | ||||
| Net Assets Liabilities | 17 598 | 17 117 | 37 412 | 34 728 | 52 805 | -60 681 |
| Other Debtors | 2 957 | 1 652 | ||||
| Property Plant Equipment | 6 714 | 5 539 | ||||
| Total Inventories | 7 300 | 7 450 | ||||
| Other | ||||||
| Description Principal Activities | 82 990 | |||||
| Accrued Liabilities Deferred Income | 3 100 | 3 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 469 | 8 644 | ||||
| Average Number Employees During Period | 8 | 9 | 16 | 7 | 6 | |
| Bank Borrowings Overdrafts | 5 523 | 5 654 | ||||
| Creditors | 29 988 | 32 498 | 34 665 | 36 403 | 55 683 | 65 270 |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Fixed Assets | 11 490 | 9 955 | 9 143 | 7 762 | 6 713 | 5 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 175 | |||||
| Net Current Assets Liabilities | 900 | 27 072 | 26 555 | 21 860 | 43 885 | -55 468 |
| Other Creditors | 30 607 | 29 204 | ||||
| Other Inventories | 7 300 | 7 450 | ||||
| Property Plant Equipment Gross Cost | 14 183 | 14 183 | ||||
| Taxation Social Security Payable | 7 413 | 23 366 | ||||
| Total Assets Less Current Liabilities | 17 598 | 15 381 | 17 412 | 14 098 | 37 172 | -49 929 |
| Trade Creditors Trade Payables | 9 745 | 3 546 | ||||
| Useful Life Property Plant Equipment Years | 10 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/06 filed on: 18th, July 2023 |
confirmation statement | Free Download (3 pages) |
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