Fish Factory Arts Cic is a community interest company that can be found at The Sail Loft, Commercial Road, Penryn TR10 8AG. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-27, this 6-year-old company is run by 1 director.
Director Rose H., appointed on 27 July 2017.
The company is categorised as "artistic creation" (SIC: 90030), "operation of arts facilities" (SIC: 90040), "retail sale in commercial art galleries" (SIC: 47781).
The last confirmation statement was filed on 2023-07-26 and the date for the subsequent filing is 2024-08-09. Furthermore, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | The Sail Loft |
| Office Address2 | Commercial Road |
| Town | Penryn |
| Post code | TR10 8AG |
| Country of origin | United Kingdom |
| Registration Number | 10887394 |
| Date of Incorporation | Thu, 27th Jul 2017 |
| Industry | Artistic creation |
| Industry | Operation of arts facilities |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 July 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Rose H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rose H.
| Notified on | 27 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 402 | 39 182 | 40 070 | 7 482 | |
| Current Assets | 511 | 499 | 41 886 | 44 031 | 8 391 |
| Debtors | 511 | 97 | 2 704 | 3 961 | 909 |
| Net Assets Liabilities | -4 045 | -12 312 | 750 | 13 010 | -4 899 |
| Property Plant Equipment | 1 315 | 4 206 | 2 901 | 3 065 | 2 197 |
| Other | |||||
| Accrued Liabilities Deferred Income | 2 626 | 22 500 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 967 | 2 431 | 3 994 | ||
| Administrative Expenses | 58 439 | 60 054 | 108 729 | 162 119 | |
| Average Number Employees During Period | 4 | 5 | 9 | 9 | 8 |
| Bank Borrowings Overdrafts | 1 832 | 874 | 20 000 | 20 000 | |
| Cost Sales | 16 579 | 16 885 | 8 093 | 32 005 | |
| Creditors | 5 871 | 10 393 | 24 037 | 14 086 | 15 487 |
| Disposals Property Plant Equipment | 440 | ||||
| Fixed Assets | 1 315 | 4 206 | 2 901 | 3 065 | 2 197 |
| Gross Profit Loss | 50 172 | 47 438 | 35 080 | 54 032 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 967 | 1 464 | 1 563 | ||
| Interest Payable Similar Charges Finance Costs | 1 646 | 355 | |||
| Net Current Assets Liabilities | -5 360 | -7 626 | 17 849 | 29 945 | -7 096 |
| Operating Profit Loss | -8 267 | 13 463 | 14 546 | -17 909 | |
| Other Creditors | 8 892 | ||||
| Other Operating Income | 26 079 | 88 195 | 90 178 | ||
| Profit Loss On Ordinary Activities After Tax | -8 267 | 13 061 | 12 261 | -17 909 | |
| Profit Loss On Ordinary Activities Before Tax | -8 267 | 13 463 | 14 191 | -17 909 | |
| Property Plant Equipment Gross Cost | 1 315 | 4 206 | 3 868 | 5 496 | 6 191 |
| Taxation Social Security Payable | 44 | 713 | 3 181 | 6 192 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 402 | 1 930 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 891 | 102 | 1 628 | 695 | |
| Total Assets Less Current Liabilities | -4 045 | -6 090 | 20 750 | 33 010 | -4 899 |
| Trade Creditors Trade Payables | 4 039 | 6 849 | 825 | 2 905 | 9 295 |
| Trade Debtors Trade Receivables | 511 | 97 | 2 704 | 3 961 | 909 |
| Turnover Revenue | 66 751 | 64 323 | 43 173 | 86 037 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 26th July 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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