Cornucopia (worcester) Limited in Bromyard, HR7 4BP

Description

Data updated on: 01-11-2023

The Cornucopia (worcester) Limited firm has been operating offering its services for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09206878, Cornucopia (worcester) is categorised as a Private Limited Company with office in 14 The Square, Bromyard HR7 4BP. The enterprise's registered with SIC code 47190: Other retail sale in non-specialised stores. Cornucopia (worcester) Ltd filed its latest accounts for the period that ended on 2023-01-31. The company's most recent confirmation statement was submitted on 2023-09-08.

The following company owes its well established position on the market and unending growth to exactly two directors, namely Clare B. and John B., who have been in it for 10 years.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Clare B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-3 541	28 819	36 735

Balance Sheet
Current Assets	67 239	120 328	138 544	144 120	144 902	238 728	184 813	155 437
Net Assets Liabilities			36 735	42 067	34 501	64 129	62 293	48 014
Cash Bank In Hand	24 907
Debtors	1 486
Net Assets Liabilities Including Pension Asset Liability	-3 541	28 819	36 735
Stocks Inventory	40 846
Tangible Fixed Assets	8 700

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-3 543
Shareholder Funds	-3 541	28 819	36 735

Other Financial Data
Average Number Employees During Period				9	10	8	8	10
Creditors			109 847	108 722	115 415	179 505	127 640	112 155
Fixed Assets	8 700	9 694	8 038	6 669	5 014	4 906	5 120	4 732
Net Current Assets Liabilities	-12 241	19 125	28 697	35 398	29 487	59 223	57 173	43 282
Total Assets Less Current Liabilities	-3 541	28 819	36 735	42 067	34 501	64 129	62 293	48 014
Creditors Due Within One Year	79 480	101 203	109 847
Tangible Fixed Assets Additions	10 875
Tangible Fixed Assets Cost Or Valuation	10 875
Tangible Fixed Assets Depreciation	2 175
Tangible Fixed Assets Depreciation Charged In Period	2 175

Company staff

Clare B.

Role: Director

Appointed: 08 September 2014

Latest update: 10 February 2024

John B.

Role: Director

Appointed: 08 September 2014

Latest update: 10 February 2024

People with significant control

John B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Clare B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-09-08
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 April 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 March 2017
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cornucopia (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare B.

John B.

People with significant control

John B.

Clare B.

Accounts Documents

Company filings

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