Jonathan Cunliffe Ltd is a private limited company located at 48 Arwenack Street, Falmouth TR11 3JH. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 2 directors.
Director Jonathan C., appointed on 06 December 2017. Director Verity C., appointed on 06 December 2017.
The company is officially classified as "real estate agencies" (Standard Industrial Classification: 68310).
The latest confirmation statement was sent on 2022-12-05 and the due date for the following filing is 2023-12-19. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 48 Arwenack Street |
| Town | Falmouth |
| Post code | TR11 3JH |
| Country of origin | United Kingdom |
| Registration Number | 11099919 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Real estate agencies |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Verity C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Verity C.
| Notified on | 6 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 870 | 73 606 | 205 680 | 299 063 | 209 110 |
| Current Assets | 17 373 | 92 121 | 358 080 | 311 247 | 301 742 |
| Debtors | 1 503 | 18 515 | 152 400 | 11 160 | 90 617 |
| Net Assets Liabilities | -21 709 | 13 577 | 182 049 | 225 092 | |
| Other Debtors | 1 115 | 1 067 | |||
| Property Plant Equipment | 2 217 | 2 691 | 6 842 | 4 558 | |
| Total Inventories | 1 024 | 2 015 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 392 | 975 | 1 559 | 1 750 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 528 | 1 375 | 1 160 | 3 636 | 1 262 |
| Amounts Recoverable On Contracts | 1 405 | ||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 |
| Creditors | 42 020 | 81 404 | 181 768 | 89 876 | 63 507 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 716 | 5 689 | |||
| Disposals Property Plant Equipment | 2 087 | 42 900 | |||
| Finance Lease Liabilities Present Value Total | 19 304 | ||||
| Finance Lease Payments Owing Minimum Gross | 21 677 | ||||
| Fixed Assets | 3 575 | 3 466 | 7 033 | 4 558 | 25 862 |
| Future Finance Charges On Finance Leases | 2 373 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 500 | 3 500 | 4 083 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 392 | 583 | 584 | 191 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 528 | 847 | 1 501 | 2 476 | 2 301 |
| Intangible Assets | 1 358 | 775 | 191 | ||
| Intangible Assets Gross Cost | 1 750 | 1 750 | 1 750 | 1 750 | |
| Net Current Assets Liabilities | -24 647 | 10 717 | 176 312 | 221 371 | 238 235 |
| Other Creditors | 36 795 | 48 874 | 51 056 | 2 729 | 3 766 |
| Other Taxation Social Security Payable | 1 382 | 29 208 | 126 391 | 83 533 | 45 644 |
| Property Plant Equipment Gross Cost | 2 745 | 4 066 | 8 002 | 8 194 | 2 209 |
| Provisions For Liabilities Balance Sheet Subtotal | 637 | 606 | 1 296 | 837 | 5 570 |
| Total Additions Including From Business Combinations Intangible Assets | 1 750 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 745 | 1 321 | 6 023 | 192 | 622 |
| Total Assets Less Current Liabilities | -21 072 | 14 183 | 183 345 | 225 929 | 264 097 |
| Trade Creditors Trade Payables | 3 843 | 3 322 | 4 321 | 3 614 | 11 015 |
| Trade Debtors Trade Receivables | 98 | 17 400 | 152 400 | 11 160 | 89 550 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 5, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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