Carnwethers Ltd in Isles Of Scilly, TR21 0NX

Description

Data updated on: 01-11-2023

Carnwethers Ltd,registered as Private Limited Company, based in Carnwethers, St. Mary's, Isles Of Scilly. The office's zip code TR21 0NX. This business was set up on 2017-03-02. The firm's registration number is 10648578. This firm's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-01.

Since 2017-03-02, this business has only been guided by one director: Rachel K. who has been administering it for 7 years.

Executives with significant control over the firm are: Jeffrey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 759	39 892	15 826	33 556	16 631	52 410
Current Assets	41 711	42 827	18 457	35 076	95 180	153 253
Debtors	22 952	2 935	2 631	1 520	78 549	100 843
Net Assets Liabilities	-3 280	2 361	11 731	30 598	14 076	68 373
Property Plant Equipment		2 068	36 392	47 915	50 026	53 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			850	4 848	10 658	17 052
Additions Other Than Through Business Combinations Property Plant Equipment		2 068	35 174	15 521	7 921	9 768
Amounts Owed To Related Parties		676	1 676	1 676	2 558	1 209
Average Number Employees During Period	1	1	2	1	1	1
Creditors	44 991	42 141	43 368	42 681	121 418	129 245
Increase From Depreciation Charge For Year Property Plant Equipment			850	3 998	5 810	6 394
Net Current Assets Liabilities	-3 280	686	-24 911	-7 605	-26 238	24 008
Prepayments				368	480	735
Property Plant Equipment Gross Cost		2 068	37 242	52 763	60 684	70 452
Provisions For Liabilities Balance Sheet Subtotal		393	-250	9 712	9 712	9 035
Total Assets Less Current Liabilities	-3 280	2 754	11 481	40 310	23 788	77 408
Trade Creditors Trade Payables	8 230	7 093	6 241	7 465	7 799	3 600
Trade Debtors Trade Receivables					76 253	100 107
Amount Specific Advance Or Credit Directors	22 507	-676
Amount Specific Advance Or Credit Made In Period Directors	64 886	3 079
Amount Specific Advance Or Credit Repaid In Period Directors	-42 379	-26 261

Company staff

Rachel K.

Role: Director

Appointed: 02 March 2017

Latest update: 9 February 2024

People with significant control

Jeffrey K.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel K.

Notified on 2 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-02
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Carnwethers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel K.

People with significant control

Jeffrey K.

Rachel K.

Accounts Documents

Company filings

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