Founded in 2014, Kernowsashimi, classified under reg no. 08949646 is an active company. Currently registered at 97 Meneage Street TR13 8RE, Helston the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David B., John B.. Of them, David B., John B. have been with the company the longest, being appointed on 20 March 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 97 Meneage Street |
| Town | Helston |
| Post code | TR13 8RE |
| Country of origin | United Kingdom |
| Registration Number | 08949646 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Processing and preserving of fish, crustaceans and molluscs |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
| Last confirmation statement dated | Sun, 19th Mar 2023 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The list of PSCs that own or control the company is made up of 2 names. As we found, there is John B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is David B. This PSC owns 25-50% shares.
John B.
| Notified on | 1 March 2021 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 19 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 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 | 30 415 | 63 191 | 66 277 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 234 441 | 243 714 | 159 512 | 138 730 | 123 061 | 116 434 | 43 352 | 27 155 | 45 272 |
| Net Assets Liabilities | 66 277 | 90 690 | 41 224 | 40 963 | 35 618 | 54 604 | 79 643 | ||
| Cash Bank In Hand | 189 801 | 192 774 | |||||||
| Debtors | 41 938 | 48 238 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 415 | 63 191 | 66 277 | ||||||
| Stocks Inventory | 2 702 | 2 702 | |||||||
| Tangible Fixed Assets | 60 559 | 46 395 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 30 215 | 62 991 | |||||||
| Shareholder Funds | 30 415 | 63 191 | 66 277 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 8 | 8 | 10 | 10 | ||||
| Creditors | 131 584 | 159 827 | 151 724 | 137 972 | 65 096 | 28 011 | 9 852 | ||
| Fixed Assets | 60 559 | 46 395 | 38 349 | 31 263 | 69 887 | 62 501 | 57 362 | 55 460 | 51 277 |
| Net Current Assets Liabilities | -30 144 | 16 796 | 27 928 | 21 097 | 28 663 | 21 538 | 21 744 | 856 | 35 420 |
| Total Assets Less Current Liabilities | 30 415 | 63 191 | 66 277 | 90 690 | 41 224 | 40 963 | 35 618 | 54 604 | 86 697 |
| Creditors Due Within One Year | 264 585 | 226 918 | 131 584 | ||||||
| Number Shares Allotted | 200 | 200 | |||||||
| Other Debtors Due After One Year | 41 938 | 48 238 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 264 585 | 226 918 | 131 584 | ||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 156 154 | 9 568 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 156 154 | 157 456 | |||||||
| Tangible Fixed Assets Depreciation | 95 595 | 111 061 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 95 595 | 15 466 | |||||||
| Tangible Fixed Assets Disposals | 8 266 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy