Founded in 2010, Cornish Coast Adventures, classified under reg no. 07189816 is an active company. Currently registered at Scarrabine Farm PL29 3ST, Bodmin the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - Samuel W., appointed on 15 March 2010. In addition, a secretary was appointed - Doon W., appointed on 26 March 2019. As of 28 April 2024, there was 1 ex secretary - John W.. There were no ex directors.
| Office Address | Scarrabine Farm |
| Office Address2 | Port Quin |
| Town | Bodmin |
| Post code | PL29 3ST |
| Country of origin | United Kingdom |
| Registration Number | 07189816 |
| Date of Incorporation | Mon, 15th Mar 2010 |
| Industry | Other sports activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Secretary
Appointed: 26 March 2019
Position: Director
Appointed: 15 March 2010
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Samuel W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Current Assets | 77 407 | 95 232 | 96 518 | 96 518 | 98 877 | 112 670 | 150 684 | 154 503 |
| Net Assets Liabilities | 69 681 | 84 981 | 84 981 | 89 607 | ||||
| Cash Bank In Hand | 77 407 | 94 435 | ||||||
| Debtors | 797 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 033 | 68 569 | ||||||
| Tangible Fixed Assets | 10 173 | 8 791 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 52 032 | 68 568 | ||||||
| Other | ||||||||
| Creditors | 6 601 | 2 140 | 2 140 | 2 603 | 27 380 | 27 969 | 17 724 | |
| Fixed Assets | 8 791 | 22 440 | 22 440 | 26 448 | 31 248 | 35 231 | 39 351 | |
| Net Current Assets Liabilities | 72 697 | 88 631 | 94 378 | 94 378 | 96 274 | 85 290 | 122 715 | 136 779 |
| Total Assets Less Current Liabilities | 82 870 | 97 422 | 116 818 | 116 818 | 122 722 | 116 538 | 157 946 | 176 130 |
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Capital Employed | 52 033 | 68 569 | ||||||
| Creditors Due After One Year | 29 540 | 27 741 | ||||||
| Creditors Due Within One Year | 4 710 | 6 601 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 10 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 1 297 | 1 112 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 548 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 31 292 | 32 840 | ||||||
| Tangible Fixed Assets Depreciation | 21 119 | 24 049 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 930 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 4th, November 2023 |
accounts | Free Download (6 pages) |
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