Founded in 2012, Cornwall Arts Restaurant, classified under reg no. 08181209 is an active company. Currently registered at The Coach House TR4 9AG, Truro the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
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 15 August 2012. 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 | 08181209 |
| Date of Incorporation | Wed, 15th Aug 2012 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2012
Position: Director
Appointed: 15 August 2012
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Christopher S. This PSC and has 25-50% shares. Another entity 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 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -77 176 | -89 286 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 244 | |||||
| Debtors | 1 135 | 2 044 | ||||
| Other Debtors | 2 044 | |||||
| Property Plant Equipment | 19 416 | |||||
| Total Inventories | 2 386 | |||||
| Current Assets | 8 836 | 8 674 | 269 | |||
| Net Assets Liabilities | 100 897 | 100 997 | 100 997 | 100 997 | ||
| Cash Bank In Hand | 4 696 | 4 244 | ||||
| Stocks Inventory | 3 005 | 2 386 | ||||
| Tangible Fixed Assets | 31 763 | 19 416 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | -77 178 | -89 288 | ||||
| Shareholder Funds | -77 176 | -89 286 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 934 | |||||
| Bank Borrowings Overdrafts | ||||||
| Creditors | 89 967 | 100 266 | 100 897 | 100 897 | 100 897 | |
| Net Current Assets Liabilities | -58 044 | -81 293 | 99 997 | 100 897 | 100 897 | 100 897 |
| Number Shares Issued Fully Paid | ||||||
| Other Creditors | 27 409 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | ||||||
| Other Disposals Property Plant Equipment | ||||||
| Other Taxation Social Security Payable | 8 654 | |||||
| Par Value Share | ||||||
| Property Plant Equipment Gross Cost | 66 350 | |||||
| Trade Creditors Trade Payables | 6 747 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 100 | 100 | 100 | ||
| Total Assets Less Current Liabilities | -26 281 | -61 877 | 99 997 | 100 897 | 100 897 | 100 897 |
| Creditors Due After One Year | 50 895 | 27 409 | ||||
| Creditors Due Within One Year | 66 880 | 89 967 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-15 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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