Cornish Ventures Ltd in Dunstable, LU6 3NS

Description

Data updated on: 01-11-2023

This particular Cornish Ventures Ltd firm has been in this business for at least eight years, as it's been established in 2016. Registered with number 10052177, Cornish Ventures is a Private Limited Company located in 3 Kensworth Gate, Dunstable LU6 3NS. This business's Standard Industrial Classification Code is 55100, that means Hotels and similar accommodation. The most recent filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Sat, 14th Jan 2023.

For the limited company, most of director's duties have been carried out by Michael S. and Sue S.. When it comes to these two managers, Sue S. has been with the limited company the longest, having been a part of directors' team since 2016-03-09.

Executives who control the firm include: Michael S. owns 1/2 or less of company shares. Susan S. 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	2017-03-31	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	5 873	31 071	58 888	53 930	98 182	40 483	24 580
Current Assets	5 873	39 082	58 888			40 483	24 941
Debtors		8 011					361
Net Assets Liabilities		-36 204	-4 319	25 079	56 346	23 078	3 235
Property Plant Equipment	28 255	20 914	16 733	12 654	12 789	12 255

Other Financial Data
Accrued Liabilities Deferred Income	13 260	18 500	24 618	2 160	3 137	2 604	2 724
Accumulated Depreciation Impairment Property Plant Equipment	9 419	14 933	19 950	24 469	28 731	32 816	36 154
Average Number Employees During Period	2	2	2	2	2	2	3
Corporation Tax Payable			13	2 743	8 277	9 430	5 035
Creditors	83 344	96 200	76 760	39 101	52 067	27 102	29 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment			160
Disposals Property Plant Equipment			366
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-5 828
Increase From Depreciation Charge For Year Property Plant Equipment	9 419	5 514	5 177	4 519	4 262	4 085	3 338
Net Current Assets Liabilities	-77 471	-57 118	-17 872	14 829	46 115	13 381	-4 275
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Taxation Social Security Payable	750	867	758	994	716	723	-5
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income							361
Property Plant Equipment Gross Cost	37 674	35 847	36 683	37 123	41 520	45 071	46 167
Provisions For Liabilities Balance Sheet Subtotal			3 180	2 404	2 558	2 558	2 503
Recoverable Value-added Tax		8 011
Total Additions Including From Business Combinations Property Plant Equipment	37 674	4 001	1 202	440	4 397	3 551	1 096
Total Assets Less Current Liabilities	-49 216	-36 204	-1 139	27 483	58 904	25 636	5 738
Trade Creditors Trade Payables				169	869	1 489	591

Company staff

Michael S.

Role: Director

Appointed: 09 August 2016

Latest update: 4 February 2024

Michael S.

Role: Secretary

Appointed: 09 March 2016

Latest update: 4 February 2024

Sue S.

Role: Director

Appointed: 09 March 2016

Latest update: 4 February 2024

People with significant control

Michael S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 1 July 2016

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	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cornish Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Michael S.

Sue S.

People with significant control

Michael S.

Susan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies