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The Cornwall Holiday Company Ltd NEWQUAY

Founded in 2015, The Cornwall Holiday Company, classified under reg no. 09807385 is an active company. Currently registered at 10 Glamis Road TR7 2RY, Newquay the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has one director. Joanna T., appointed on 3 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

The Cornwall Holiday Company Ltd Address / Contact

Office Address 10 Glamis Road
Town Newquay
Post code TR7 2RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09807385
Date of Incorporation Sat, 3rd Oct 2015
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (46 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

Joanna T.

Position: Director

Appointed: 03 October 2015

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Joanne T. This PSC and has 75,01-100% shares.

Joanne T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth7 79925 539      
Balance Sheet
Cash Bank On Hand     16 48823 80610 639
Current Assets36 89345 22941 52950 51326 68533 38331 56826 963
Debtors9 893    14 6696 36516 202
Net Assets Liabilities 25 53917 89639 6073137022 9862 042
Other Debtors       2 664
Property Plant Equipment     1 0181 1811 916
Total Inventories      1 397122
Cash Bank In Hand27 000       
Net Assets Liabilities Including Pension Asset Liability7 80025 539      
Tangible Fixed Assets6 749       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve7 700       
Shareholder Funds7 79925 539      
Other
Accrued Liabilities      2 0071 720
Accumulated Depreciation Impairment Property Plant Equipment     2 1942 5893 228
Additions Other Than Through Business Combinations Property Plant Equipment      5581 374
Average Number Employees During Period   22211
Bank Borrowings       4 835
Bank Borrowings Overdrafts       3 000
Creditors 25 57526 80517 73330 61533 70129 76322 002
Increase From Depreciation Charge For Year Property Plant Equipment      395639
Loans From Directors     11 65012 602 
Net Current Assets Liabilities1 05019 65414 72432 7803 9303181 8054 961
Property Plant Equipment Gross Cost     3 2123 7705 144
Taxation Social Security Payable     6 93010 5759 643
Total Assets Less Current Liabilities7 80025 53917 89639 6073137022 9866 877
Trade Creditors Trade Payables     7 028591 401
Trade Debtors Trade Receivables     14 6696 36513 538
Value-added Tax Payable     5 8654 5206 238
Fixed Assets6 7495 8853 1726 8274 2431 020  
Creditors Due Within One Year35 84225 575      
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions8 998       
Tangible Fixed Assets Cost Or Valuation8 998       
Tangible Fixed Assets Depreciation2 249       
Tangible Fixed Assets Depreciation Charged In Period2 249       

Company filings

Filing category
Accounts Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 16th, January 2024 		Free Download (5 pages)

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