Jonathan Cunliffe Ltd in Falmouth, TR11 3JH

Description

Data updated on: 01-11-2023

Registered with number 11099919 7 years ago, Jonathan Cunliffe Ltd is categorised as a Private Limited Company. The current mailing address is 48 Arwenack Street, Falmouth. This enterprise's SIC code is 68310, that means Real estate agencies. Tuesday 31st January 2023 is the last time when the company accounts were reported.

At the moment, the directors officially appointed by this limited company include: Jonathan C. chosen to lead the company in 2017 and Verity C. chosen to lead the company on 2017-12-06.

Executives with significant control over the firm are: Jonathan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Verity C. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	15 870	73 606	205 680	299 063	209 110
Current Assets	17 373	92 121	358 080	311 247	301 742
Debtors	1 503	18 515	152 400	11 160	90 617
Net Assets Liabilities	-21 709	13 577	182 049	225 092
Other Debtors		1 115			1 067
Property Plant Equipment	2 217	2 691	6 842	4 558
Total Inventories				1 024	2 015

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	392	975	1 559	1 750
Accumulated Depreciation Impairment Property Plant Equipment	528	1 375	1 160	3 636	1 262
Amounts Recoverable On Contracts	1 405
Average Number Employees During Period	2	2	3	3	3
Creditors	42 020	81 404	181 768	89 876	63 507
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 716		5 689
Disposals Property Plant Equipment			2 087		42 900
Finance Lease Liabilities Present Value Total					19 304
Finance Lease Payments Owing Minimum Gross					21 677
Fixed Assets	3 575	3 466	7 033	4 558	25 862
Future Finance Charges On Finance Leases					2 373
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 500	3 500	4 083
Increase From Amortisation Charge For Year Intangible Assets	392	583	584	191
Increase From Depreciation Charge For Year Property Plant Equipment	528	847	1 501	2 476	2 301
Intangible Assets	1 358	775	191
Intangible Assets Gross Cost	1 750	1 750	1 750	1 750
Net Current Assets Liabilities	-24 647	10 717	176 312	221 371	238 235
Other Creditors	36 795	48 874	51 056	2 729	3 766
Other Taxation Social Security Payable	1 382	29 208	126 391	83 533	45 644
Property Plant Equipment Gross Cost	2 745	4 066	8 002	8 194	2 209
Provisions For Liabilities Balance Sheet Subtotal	637	606	1 296	837	5 570
Total Additions Including From Business Combinations Intangible Assets	1 750
Total Additions Including From Business Combinations Property Plant Equipment	2 745	1 321	6 023	192	622
Total Assets Less Current Liabilities	-21 072	14 183	183 345	225 929	264 097
Trade Creditors Trade Payables	3 843	3 322	4 321	3 614	11 015
Trade Debtors Trade Receivables	98	17 400	152 400	11 160	89 550

Company staff

Jonathan C.

Role: Director

Appointed: 06 December 2017

Latest update: 15 April 2024

Verity C.

Role: Director

Appointed: 06 December 2017

Latest update: 15 April 2024

People with significant control

Jonathan C.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Verity C.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 January 2023

Jonathan Cunliffe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Verity C.

People with significant control

Jonathan C.

Verity C.

Accounts Documents

Company filings

Filing category

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