Cornwall Finance And Investment Services Limited in Newquay, TR7 3AW

Description

Data updated on: 01-11-2023

08241447 - registration number of Cornwall Finance And Investment Services Limited. The firm was registered as a Private Limited Company on Fri, 5th Oct 2012. The firm has been present on the market for the last twelve years. This company can be contacted at Harlyn House Bonython Road in Newquay. The head office's zip code assigned to this address is TR7 3AW. This business's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. 2022-03-31 is the last time when company accounts were filed.

According to the latest update, we have only one director in the company: Jonathan R. (since Fri, 5th Oct 2012). This company had been governed by Nicola R. till Fri, 31st Jan 2020.

Jonathon R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	1 754	1 840	2 552

Balance Sheet
Current Assets		15 005	17 874	17 128	29 411	26 009	66 468	98 624	178 328	141 419	161 316
Net Assets Liabilities								75 953	105 881	126 017
Cash Bank In Hand	5	15 005
Intangible Fixed Assets		9 000
Net Assets Liabilities Including Pension Asset Liability	5	1 754	1 840

Capital & Reserves
Called Up Share Capital		5
Profit Loss Account Reserve		1 749
Shareholder Funds	5	1 754	1 840	2 552

Other Financial Data
Accrued Liabilities Deferred Income						510
Average Number Employees During Period							-3	-3	-3	-4	-4
Creditors				17 576	8 939	7 345	15 122	22 671	22 447	16 112	16 386
Fixed Assets		9 000	6 000	3 000						710	355
Net Current Assets Liabilities		-7 246	-4 160	-448	20 472	18 664	51 346	75 953	155 881	125 307	144 930
Total Assets Less Current Liabilities		1 754	1 840	2 552	20 472		51 346	75 953	155 881	126 017	145 285
Creditors Due Within One Year		22 251	22 034	17 576
Intangible Fixed Assets Additions		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation		12 000
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	5

Company staff

Jonathan R.

Role: Director

Appointed: 05 October 2012

Latest update: 7 February 2024

People with significant control

Jonathon R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-10-05
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cornwall Finance And Investment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Nicola R.

People with significant control

Jonathon R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode