Cinnamon Bay Limited in Yarm, TS15 9AE

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cinnamon Bay Limited. It first started 9 years ago and was registered with 09762686 as its registration number. The head office of this company is situated in Yarm. You may visit them at 44 High Street. The firm's classified under the NACE and SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cinnamon Bay Ltd released its latest accounts for the financial period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Sun, 3rd Sep 2023.

In this specific business, a variety of director's responsibilities have so far been performed by Antonia S. who was selected to lead the company on 4th September 2015.

Executives with significant control over the firm are: Judith S. has substantial control or influence over the company. Antonia S. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-6 899	11 905

Balance Sheet
Current Assets	14 001	31 264	20 811	16 844	30 466	24 981	10 672
Net Assets Liabilities		11 906	13 017	9 999	9 672	6 201	4 022
Net Assets Liabilities Including Pension Asset Liability	-6 899	11 905

Capital & Reserves
Shareholder Funds	-6 899	11 905

Other Financial Data
Version Production Software					2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal		720	720
Average Number Employees During Period		3	3	3	3	3	3
Creditors		12 430	9 296	6 039	5 918	25 807	6 818
Fixed Assets	36 629	32 559	28 489	24 419	20 349	16 279	12 209
Net Current Assets Liabilities	1 239	18 113	11 515	10 805	24 548	-826	3 854
Total Assets Less Current Liabilities	37 868	50 672	40 004	35 224	44 897	15 453	16 063
Creditors Due After One Year	44 767	38 767
Creditors Due Within One Year	12 762	13 151

Company staff

Antonia S.

Role: Director

Appointed: 04 September 2015

Latest update: 29 February 2024

People with significant control

Judith S.

Notified on 21 September 2023

Nature of control:

substantial control or influence

Antonia S.

Notified on 3 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-09-04
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021

Cinnamon Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonia S.

People with significant control

Judith S.

Antonia S.

Accounts Documents

Company filings

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