Cornish Heritage Safaris Ltd in Tintagel, PL34 0AR

Description

Data updated on: 01-11-2023

Cornish Heritage Safaris Ltd has existed in the United Kingdom for 13 years. Started with registration number 07589097 in 2011, the firm is based at Bryn Ivor, Tintagel PL34 0AR. The firm's registered with SIC code 79901 and their NACE code stands for Activities of tourist guides. 2022-04-30 is the last time account status updates were filed.

When it comes to this business, the full range of director's assignments have so far been done by Susan H. who was assigned to lead the company on 2011-04-04.

Susan H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 929	-3 168	-1 281	-1 051	-9 305

Balance Sheet
Current Assets	596	357	191	1 076	1 969	3 954	6 549	576	274	631	100
Net Assets Liabilities						-8 536	-5 631	-12 482	-13 051	-19 417	-25 135
Cash Bank In Hand	596	357	191	556	1 969
Debtors	0			520
Tangible Fixed Assets	391	332	386	870	23 767
Net Assets Liabilities Including Pension Asset Liability	-5 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-5 930	-3 169	-1 282	-1 052	-9 306
Shareholder Funds	-5 929	-3 168	-1 281	-1 051	-9 305

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-409	-432	-432	-444	-439	-470
Average Number Employees During Period								1	1	1	1
Creditors					35 041	30 502	25 713	23 110	19 908	23 198	24 933
Fixed Assets	391				23 767	18 012	13 965	10 484	7 027	3 589	168
Net Current Assets Liabilities	-6 320	-3 500	-1 667	-1 921	-33 072	-26 548	-19 164	-22 534	-19 634	-22 567	-24 833
Total Assets Less Current Liabilities	-5 929	-3 168	-1 281	-1 051	-9 305	-8 536	-5 199	-12 050	-12 607	-18 978	-24 665
Creditors Due Within One Year	7 446	3 857	1 858	2 997	35 041
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	465	465	585	1 222	31 926
Tangible Fixed Assets Depreciation	74	133	199	352	8 159
Tangible Fixed Assets Depreciation Charged In Period		59
Creditors Due Within One Year Total Current Liabilities	7 446
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	530
Tangible Fixed Assets Additions	465
Tangible Fixed Assets Depreciation Charge For Period	74

Company staff

Susan H.

Role: Director

Appointed: 04 April 2011

Latest update: 16 April 2024

People with significant control

Susan H.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16th January 2015
Annual Accounts 9th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9th December 2015
Annual Accounts 11th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23rd December 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cornish Heritage Safaris Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

People with significant control

Susan H.

Accounts Documents

Company filings

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