Kernow Cat Hotel Ltd is a private limited company located at Whitfield Farm, Illogan, Redruth TR16 4QU. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-07-18, this 4-year-old company is run by 1 director and 1 secretary.
Director Ruth L., appointed on 18 July 2019.
Moving on to secretaries, we can mention: John L., appointed on 18 July 2019.
The company is categorised as "other accommodation" (SIC: 55900).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the next filing is 2024-07-31. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Whitfield Farm |
| Office Address2 | Illogan |
| Town | Redruth |
| Post code | TR16 4QU |
| Country of origin | United Kingdom |
| Registration Number | 12110204 |
| Date of Incorporation | Thu, 18th Jul 2019 |
| Industry | Other accommodation |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 18 July 2019
Position: Director
Appointed: 18 July 2019
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Ruth L. This PSC and has 50,01-75% shares. Another entity in the persons with significant control register is John L. This PSC owns 50,01-75% shares.
Ruth L.
| Notified on | 18 July 2019 |
| Nature of control: |
50,01-75% shares |
John L.
| Notified on | 18 July 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 581 | 19 851 | 44 752 | 59 321 |
| Current Assets | 16 034 | 20 860 | 46 572 | 61 305 |
| Debtors | 453 | 1 009 | 1 470 | 1 684 |
| Net Assets Liabilities | -1 229 | 458 | 13 932 | 19 262 |
| Other Debtors | 292 | 67 | 21 | |
| Total Inventories | 350 | 300 | ||
| Property Plant Equipment | 8 506 | 12 281 | 18 975 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 | 6 400 | 13 516 | 18 154 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 981 | 2 832 | ||
| Creditors | 24 153 | 30 350 | 48 696 | 64 730 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 687 | 4 713 | 7 226 | 722 |
| Net Current Assets Liabilities | -8 119 | -9 490 | -2 124 | -3 425 |
| Other Creditors | 7 494 | 12 000 | ||
| Other Taxation Social Security Payable | 121 | 1 114 | ||
| Prepayments | 453 | 465 | 413 | 771 |
| Property Plant Equipment Gross Cost | 10 193 | 18 681 | 32 491 | 2 421 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 616 | 2 333 | 2 919 | 2 153 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 193 | 8 488 | 14 075 | 899 |
| Total Assets Less Current Liabilities | 387 | 2 791 | 16 851 | 21 415 |
| Trade Debtors Trade Receivables | 252 | 990 | 892 | |
| Accrued Liabilities | -1 | |||
| Accrued Liabilities Deferred Income | 50 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 110 | |||
| Disposals Property Plant Equipment | 265 | |||
| Trade Creditors Trade Payables | 713 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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