Kearnsweir started in year 2015 as Private Limited Company with registration number 09482451. The Kearnsweir company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bodmin at Newton House. Postal code: PL30 4JF.
The company has 4 directors, namely Robert S., William S. and Jonathan S. and others. Of them, Jonathan S., Margaret S. have been with the company the longest, being appointed on 10 March 2015 and Robert S. and William S. have been with the company for the least time - from 1 January 2019. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Newton House |
| Office Address2 | Blisland |
| Town | Bodmin |
| Post code | PL30 4JF |
| Country of origin | United Kingdom |
| Registration Number | 09482451 |
| Date of Incorporation | Tue, 10th Mar 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The list of PSCs who own or control the company includes 2 names. As we researched, there is Margaret S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares and has 25-50% voting rights.
Margaret S.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -32 156 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 470 | 26 | 23 973 | 5 | 4 893 | 323 | ||
| Current Assets | 36 774 | 6 294 | 5 745 | 23 973 | 779 | 5 512 | 1 979 | 5 007 |
| Debtors | 36 774 | 5 824 | 5 719 | 774 | 619 | 1 656 | 5 007 | |
| Intangible Fixed Assets | 225 000 | |||||||
| Net Assets Liabilities | -32 156 | -49 224 | 20 523 | -23 007 | -11 131 | 170 942 | 150 811 | 148 578 |
| Net Assets Liabilities Including Pension Asset Liability | -32 156 | |||||||
| Property Plant Equipment | 24 775 | 20 716 | 16 786 | 6 019 | 3 803 | 3 233 | ||
| Tangible Fixed Assets | 1 056 073 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -32 256 | |||||||
| Shareholder Funds | -32 156 | |||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 50 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 925 | 9 342 | 13 272 | 10 150 | 9 588 | 10 158 | ||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 1 273 755 | 1 222 052 | 884 508 | 526 152 | 339 588 | 318 787 | 195 087 | 37 438 |
| Creditors Due After One Year | 1 273 755 | |||||||
| Creditors Due Within One Year | 76 248 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 359 | 1 233 | 10 158 | |||||
| Disposals Investment Property Fair Value Model | 341 350 | 450 000 | 150 000 | 120 000 | 160 000 | |||
| Disposals Property Plant Equipment | 13 889 | 2 778 | 13 391 | |||||
| Fixed Assets | 1 281 073 | 1 252 014 | 966 786 | 481 019 | 328 803 | 523 233 | 360 000 | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -250 000 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 25 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 417 | 3 930 | 2 237 | 671 | 570 | |||
| Intangible Assets | 225 000 | 200 000 | ||||||
| Intangible Assets Gross Cost | 250 000 | 250 000 | ||||||
| Intangible Fixed Assets Additions | 250 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 25 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | |||||||
| Investment Property | 1 031 298 | 1 031 298 | 950 000 | 475 000 | 325 000 | 520 000 | 360 000 | 200 000 |
| Investment Property Fair Value Model | 1 031 298 | 1 031 298 | 950 000 | 475 000 | 325 000 | 520 000 | 360 000 | 200 000 |
| Net Current Assets Liabilities | -39 474 | -78 264 | -56 879 | -502 179 | -338 809 | -313 275 | -193 108 | -32 431 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 29 700 | 30 058 | 30 058 | 16 169 | 13 391 | 13 391 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 922 | 4 876 | 1 847 | 1 125 | 39 016 | 16 081 | 18 991 | |
| Tangible Fixed Assets Additions | 1 060 998 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 060 998 | |||||||
| Tangible Fixed Assets Depreciation | 4 925 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 925 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | |||||||
| Total Assets Less Current Liabilities | 1 241 599 | 1 173 750 | 909 907 | -21 160 | -10 006 | 209 958 | 166 892 | 167 569 |
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -50 000 | |||||||
| Value Shares Allotted | 100 | |||||||
| Advances Credits Directors | 797 768 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 10th March 2023 filed on: 21st, March 2023 |
confirmation statement | Free Download (3 pages) |
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