Founded in 2015, Urlaub Cornwall Travel Services, classified under reg no. 09868648 is an active company. Currently registered at Mia Casa TR15 3JQ, Redruth the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022. Since Wed, 22nd Mar 2017 Urlaub Cornwall Travel Services Ltd is no longer carrying the name New Picnic Time Media.
The firm has 2 directors, namely Nicola M., Niall M.. Of them, Niall M. has been with the company the longest, being appointed on 12 November 2015 and Nicola M. has been with the company for the least time - from 28 November 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Mia Casa |
Office Address2 | North Pool Road |
Town | Redruth |
Post code | TR15 3JQ |
Country of origin | United Kingdom |
Registration Number | 09868648 |
Date of Incorporation | Thu, 12th Nov 2015 |
Industry | Other reservation service activities n.e.c. |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Niall M. The abovementioned PSC and has 75,01-100% shares.
Niall M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
New Picnic Time Media | March 22, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 2 687 | ||||||
Balance Sheet | |||||||
Current Assets | 4 076 | 2 422 | 33 219 | 19 384 | 9 623 | 8 165 | 21 120 |
Net Assets Liabilities | 2 687 | 78 | 25 085 | 17 042 | 10 341 | 7 998 | 18 023 |
Net Assets Liabilities Including Pension Asset Liability | 2 687 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 2 687 | ||||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 120 | 390 | 390 | 150 | 150 | 150 | |
Creditors | 1 389 | 2 344 | 7 744 | 1 952 | 57 | 710 | 3 467 |
Fixed Assets | 925 | 693 | 520 | ||||
Net Current Assets Liabilities | 2 807 | 198 | 25 475 | 17 432 | 9 566 | 7 455 | 17 653 |
Total Assets Less Current Liabilities | 2 807 | 198 | 25 475 | 17 432 | 10 491 | 8 148 | 18 173 |
Accruals Deferred Income | 120 | ||||||
Creditors Due Within One Year | 1 269 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 11th, November 2023 |
confirmation statement | Free Download (3 pages) |
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