Cornwall Arts started in year 2010 as Private Limited Company with registration number 07375943. The Cornwall Arts company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Truro at The Coach House. Postal code: TR4 9AG.
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 14 September 2010. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Bodrean |
Town | Truro |
Post code | TR4 9AG |
Country of origin | United Kingdom |
Registration Number | 07375943 |
Date of Incorporation | Tue, 14th Sep 2010 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Sep 2023 (2023-09-28) |
Last confirmation statement dated | Wed, 14th Sep 2022 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Christopher S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control 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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -90 460 | -16 000 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 925 | 94 225 | 44 205 | ||||||
Current Assets | 139 873 | 182 335 | 247 297 | 184 441 | 228 517 | 306 422 | 359 402 | 327 130 | 141 453 |
Debtors | 8 609 | 18 106 | 17 508 | 3 368 | |||||
Net Assets Liabilities | 28 252 | 97 721 | 131 028 | 205 347 | 221 291 | 225 067 | 262 249 | ||
Other Debtors | 18 106 | 17 508 | 3 368 | ||||||
Property Plant Equipment | 37 482 | 30 946 | 25 133 | ||||||
Total Inventories | 162 304 | 135 564 | 136 868 | ||||||
Cash Bank In Hand | 1 077 | 1 925 | |||||||
Intangible Fixed Assets | 400 | ||||||||
Stocks Inventory | 130 187 | 162 304 | |||||||
Tangible Fixed Assets | 42 873 | 37 482 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -90 462 | -16 002 | |||||||
Shareholder Funds | -90 460 | -16 000 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 626 | 47 162 | 53 871 | ||||||
Average Number Employees During Period | 6 | 6 | 4 | 3 | 4 | 3 | |||
Bank Borrowings Overdrafts | 955 | ||||||||
Corporation Tax Payable | 1 436 | 13 296 | 17 956 | ||||||
Creditors | 71 545 | 123 880 | 111 653 | 120 901 | 116 737 | 164 162 | 118 682 | 206 721 | |
Fixed Assets | 43 273 | 37 482 | 25 133 | 24 543 | 20 943 | 26 544 | 71 052 | 348 937 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 536 | 6 709 | |||||||
Intangible Assets Gross Cost | 2 000 | 2 000 | |||||||
Net Current Assets Liabilities | 51 967 | 110 790 | 123 417 | 72 788 | 109 010 | 185 354 | 195 547 | 185 923 | 64 803 |
Number Shares Issued Fully Paid | 2 | 1 | |||||||
Other Creditors | 162 972 | 125 511 | 57 998 | ||||||
Other Taxation Social Security Payable | 8 767 | 8 486 | 17 189 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 78 108 | 78 108 | 79 004 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 600 | 200 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 896 | ||||||||
Total Assets Less Current Liabilities | 95 240 | 148 272 | 154 363 | 97 921 | 133 553 | 214 697 | 222 091 | 256 975 | 284 134 |
Trade Creditors Trade Payables | 17 643 | 19 287 | 18 510 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 525 | 950 | 800 | 890 | 975 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 394 | 308 | 307 | 677 | 465 | ||||
Creditors Due After One Year | 185 700 | 162 972 | |||||||
Creditors Due Within One Year | 87 906 | 71 545 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 400 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | |||||||
Provisions For Liabilities Charges | 1 300 | ||||||||
Tangible Fixed Assets Additions | 1 967 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 81 211 | 78 108 | |||||||
Tangible Fixed Assets Depreciation | 38 338 | 40 626 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 358 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 070 | ||||||||
Tangible Fixed Assets Disposals | 5 070 |
Type | Category | Free download | |
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DISS40 |
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gazette | Free Download (1 page) |
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