Fish Factory Arts Cic in Penryn, TR10 8AG

Description

Data updated on: 01-11-2023

Fish Factory Arts Cic is a Community Interest Company, that is registered in The Sail Loft, Commercial Road, Penryn. The headquarters' zip code TR10 8AG. This business has been prospering seven years in the United Kingdom. Its Companies House Registration Number is 10887394. This company's registered with SIC code 90030 which stands for Artistic creation. Fish Factory Arts Cic reported its latest accounts for the period that ended on 31st July 2022. Its most recent confirmation statement was released on 26th July 2023.

There is one director now overseeing this specific firm, specifically Rose H. who has been executing the director's responsibilities since July 27, 2017.

Rose H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		402	39 182	40 070	7 482
Current Assets	511	499	41 886	44 031	8 391
Debtors	511	97	2 704	3 961	909
Net Assets Liabilities	-4 045	-12 312	750	13 010	-4 899
Property Plant Equipment	1 315	4 206	2 901	3 065	2 197

Other Financial Data
Accrued Liabilities Deferred Income		2 626	22 500	8 000
Accumulated Depreciation Impairment Property Plant Equipment			967	2 431	3 994
Administrative Expenses		58 439	60 054	108 729	162 119
Average Number Employees During Period	4	5	9	9	8
Bank Borrowings Overdrafts	1 832	874	20 000	20 000
Cost Sales		16 579	16 885	8 093	32 005
Creditors	5 871	10 393	24 037	14 086	15 487
Disposals Property Plant Equipment			440
Fixed Assets	1 315	4 206	2 901	3 065	2 197
Gross Profit Loss		50 172	47 438	35 080	54 032
Increase From Depreciation Charge For Year Property Plant Equipment			967	1 464	1 563
Interest Payable Similar Charges Finance Costs			1 646	355
Net Current Assets Liabilities	-5 360	-7 626	17 849	29 945	-7 096
Operating Profit Loss		-8 267	13 463	14 546	-17 909
Other Creditors		8 892
Other Operating Income			26 079	88 195	90 178
Profit Loss On Ordinary Activities After Tax		-8 267	13 061	12 261	-17 909
Profit Loss On Ordinary Activities Before Tax		-8 267	13 463	14 191	-17 909
Property Plant Equipment Gross Cost	1 315	4 206	3 868	5 496	6 191
Taxation Social Security Payable		44	713	3 181	6 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities			402	1 930
Total Additions Including From Business Combinations Property Plant Equipment		2 891	102	1 628	695
Total Assets Less Current Liabilities	-4 045	-6 090	20 750	33 010	-4 899
Trade Creditors Trade Payables	4 039	6 849	825	2 905	9 295
Trade Debtors Trade Receivables	511	97	2 704	3 961	909
Turnover Revenue		66 751	64 323	43 173	86 037

Company staff

Rose H.

Role: Director

Appointed: 27 July 2017

Latest update: 8 February 2024

People with significant control

Rose H.

Notified on 27 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Fish Factory Arts Cic

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Rose H.

People with significant control

Rose H.

Accounts Documents

Company filings

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