Cornwall Restaurants Holding Limited in Falmouth, TR11 3XP

Description

Data updated on: 01-11-2023

Cornwall Restaurants Holding is a business situated at TR11 3XP Falmouth at 6 & 7 Tidemill House. This company has been operating since 2013 and is registered as reg. no. 08559643. This company has been actively competing on the UK market for 11 years now and the official status is active. This business's principal business activity number is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Cornwall Restaurants Holding Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-05-29.

As mentioned in this company's directors directory, since June 2013 there have been three directors: Rory L., Tobias L. and Christopher R..

Christopher R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	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
Net Worth	1 000	137 545	263 506

Balance Sheet
Cash Bank On Hand			147 130	147 038
Current Assets	152 815	287 868	263 506	353 432	214 148	204 839	264 837	264 782	252 158	282 067
Debtors		232 955	116 376	206 394
Net Assets Liabilities			263 506	353 432	185 353	107 728	268 354	268 298	255 674	285 584
Cash Bank In Hand	152 815	160 090	147 130
Net Assets Liabilities Including Pension Asset Liability	137 815	393 045	263 506

Capital & Reserves
Called Up Share Capital	1 000	1 000	2 000
Profit Loss Account Reserve	136 815	391 045	261 506
Shareholder Funds	1 000	137 545	263 506

Other Financial Data
Net Current Assets Liabilities	137 815	137 545	263 506	353 432	185 353	107 728	268 354	268 298	255 674	285 584
Total Assets Less Current Liabilities	137 815	137 545	263 506	353 432	185 353	107 728	268 354	268 298	255 674	285 584
Creditors					32 312	100 628
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 517	3 517	3 517	3 516	3 516	3 517
Creditors Due Within One Year	15 000	150 323
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Rory L.

Role: Director

Appointed: 06 June 2013

Latest update: 6 April 2024

Tobias L.

Role: Director

Appointed: 06 June 2013

Latest update: 6 April 2024

Christopher R.

Role: Director

Appointed: 06 June 2013

Latest update: 6 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	4 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cornwall Restaurants Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rory L.

Tobias L.

Christopher R.

Benyna R.

Lee F.

People with significant control

Christopher R.

Accounts Documents

Company filings

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