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Cornwall Arts Cafe Limited TRURO

Founded in 2011, Cornwall Arts Cafe, classified under reg no. 07593931 is an active company. Currently registered at The Coach House TR4 9AG, Truro the company has been in the business for 13 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Christopher S., Lucy S.. Of them, Christopher S., Lucy S. have been with the company the longest, being appointed on 6 April 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cornwall Arts Cafe Limited Address / Contact

Office Address The Coach House
Office Address2 Bodrean
Town Truro
Post code TR4 9AG
Country of origin United Kingdom

Company Information / Profile

Registration Number 07593931
Date of Incorporation Wed, 6th Apr 2011
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 19th Apr 2024 (2024-04-19)
Last confirmation statement dated Wed, 5th Apr 2023

Company staff

Christopher S.

Position: Director

Appointed: 06 April 2011

Lucy S.

Position: Director

Appointed: 06 April 2011

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Christopher S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Lucy S. This PSC owns 25-50% shares.

Christopher S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lucy S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth20 07144 125       
Balance Sheet
Cash Bank On Hand 31 62361 18939 180     
Current Assets35 25184 17865 92593 675162 577192 154248 258420 002413 623
Debtors14 88549 7721 76850 238     
Net Assets Liabilities  25 49375 440135 534164 819187 844308 869305 803
Other Debtors 49 7721 40550 238     
Property Plant Equipment 38 95737 67630 101     
Total Inventories 2 7832 9684 257     
Cash Bank In Hand17 97531 623       
Stocks Inventory2 3912 783       
Tangible Fixed Assets48 52238 957       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve20 06944 123       
Shareholder Funds20 07144 125       
Other
Accumulated Depreciation Impairment Property Plant Equipment 52 33663 50472 406     
Average Number Employees During Period   1581081212
Corporation Tax Payable 8 0138 38513 390     
Creditors 73 91072 90844 13654 09243 97763 38690 47596 086
Fixed Assets   30 10127 04916 64210 9798 6947 618
Increase From Depreciation Charge For Year Property Plant Equipment  11 16812 483     
Net Current Assets Liabilities-21 85110 268-6 98349 539108 485148 177184 872329 527317 537
Number Shares Issued Fully Paid  22     
Other Creditors 26 49128 4142 501     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   3 581     
Other Disposals Property Plant Equipment   3 803     
Other Taxation Social Security Payable 20 42821 17215 241     
Par Value Share  11     
Property Plant Equipment Gross Cost 91 293101 180102 507     
Provisions For Liabilities Balance Sheet Subtotal  5 2004 200     
Total Additions Including From Business Combinations Property Plant Equipment  9 8875 130     
Total Assets Less Current Liabilities26 67149 22530 69379 640135 534164 819188 664339 111325 155
Trade Creditors Trade Payables 18 97814 93713 004     
Trade Debtors Trade Receivables  363      
Accrued Liabilities Not Expressed Within Creditors Subtotal      820890 
Creditors Due Within One Year57 10273 910       
Provisions For Liabilities Charges6 6005 100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Wednesday 5th April 2023
filed on: 11th, May 2023 		Free Download (3 pages)

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