Founded in 2016, Kernow Ventures, classified under reg no. 09945147 is an active company. Currently registered at The Pillars TR8 5AT, Newquay the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Jeremy E., Deborah E.. Of them, Jeremy E., Deborah E. have been with the company the longest, being appointed on 11 January 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Pillars |
| Office Address2 | Mitchell |
| Town | Newquay |
| Post code | TR8 5AT |
| Country of origin | United Kingdom |
| Registration Number | 09945147 |
| Date of Incorporation | Mon, 11th Jan 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 11 January 2016
Position: Director
Appointed: 11 January 2016
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Jeremy E. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Deborah E. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy E.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Deborah E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 330 | 3 852 | 5 425 | 8 830 | 13 036 | 8 322 |
| Current Assets | 9 549 | 9 548 | 11 914 | 14 570 | 23 976 | 20 633 |
| Debtors | 2 261 | 2 771 | 3 288 | 3 026 | 7 944 | 6 417 |
| Net Assets Liabilities | -7 303 | 689 | 1 508 | 8 328 | 5 532 | |
| Other Debtors | 865 | 842 | 886 | 855 | 667 | 771 |
| Property Plant Equipment | 8 952 | 6 675 | 4 400 | 2 699 | 17 734 | 13 877 |
| Total Inventories | 1 958 | 2 925 | 3 201 | 2 714 | 2 996 | 5 894 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 960 | 1 920 | 2 880 | 3 840 | 4 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 276 | 4 553 | 6 828 | 9 192 | 12 620 | 16 477 |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 31 371 | 26 406 | 17 407 | 16 208 | 8 644 | 7 933 |
| Fixed Assets | 12 792 | 9 555 | 6 320 | 3 659 | 17 734 | 13 877 |
| Increase From Amortisation Charge For Year Intangible Assets | 960 | 960 | 960 | 960 | 960 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 276 | 2 277 | 2 275 | 2 364 | 3 428 | 3 857 |
| Intangible Assets | 3 840 | 2 880 | 1 920 | 960 | ||
| Intangible Assets Gross Cost | 4 800 | 4 800 | 4 800 | 4 800 | 4 800 | |
| Net Current Assets Liabilities | -21 822 | -16 858 | -5 493 | -1 638 | 2 608 | 2 225 |
| Other Creditors | 29 952 | 25 103 | 14 847 | 9 944 | 12 744 | 3 561 |
| Property Plant Equipment Gross Cost | 11 228 | 11 228 | 11 228 | 11 891 | 30 354 | |
| Provisions For Liabilities Balance Sheet Subtotal | 138 | 513 | 3 370 | 2 637 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 800 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 228 | 663 | 18 463 | |||
| Total Assets Less Current Liabilities | -9 030 | -7 303 | 827 | 2 021 | 20 342 | 16 102 |
| Trade Creditors Trade Payables | 1 419 | 1 303 | 2 560 | 4 101 | 5 750 | 9 279 |
| Trade Debtors Trade Receivables | 1 396 | 1 929 | 2 402 | 2 171 | 7 277 | 5 646 |
| Finance Lease Liabilities Present Value Total | 8 644 | 7 933 | ||||
| Other Taxation Social Security Payable | 2 163 | 2 163 | 4 857 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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