Kara Cornwall Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

Kara Cornwall is a company with it's headquarters at PL27 6HB Wadebridge at Kara Cornwall Ltd T/as Sticky Fingers Nursery. The firm has been operating since 2012 and is registered under the registration number 08232973. The firm has been actively competing on the British market for 12 years now and the last known status is active. The enterprise's SIC and NACE codes are 85100 meaning Pre-primary education. Kara Cornwall Ltd reported its account information for the period up to Fri, 30th Sep 2022. The business latest annual confirmation statement was filed on Sat, 22nd Jul 2023.

Gillian F. is this particular company's individual managing director, that was appointed in 2014. For 2 years Nicola W., had been performing the duties for this specific company up until the resignation in 2014. Additionally a different director, namely Gillian F. quit on Tuesday 4th December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 455	-17 357	-10 394	10 572

Balance Sheet
Cash Bank On Hand					47 949	24 759			114 151	111 480
Current Assets	19 373	31 536	45 907	81 335	78 541	54 737	67 143	131 417	133 108	155 874
Debtors	19 373	31 536	45 907	49 462	30 592	29 978			20 555	44 394
Net Assets Liabilities					21 028	6 306			51 092	58 685
Other Debtors					4 160	1 355
Property Plant Equipment					54 771	46 957			44 244	29 358
Cash Bank In Hand			0	31 873
Intangible Fixed Assets	9 000	8 000	38 500	34 000
Net Assets Liabilities Including Pension Asset Liability	-1 455	-17 357	-10 394	10 572
Tangible Fixed Assets	12 123	53 109	46 800	39 817

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 555	-17 457	-10 494	10 472
Shareholder Funds	-1 455	-17 357	-10 394	10 572

Other Financial Data
Total Fixed Assets Additions	24 380	50 140	37 884	2 281
Total Fixed Assets Cost Or Valuation	24 380	74 520	112 404	114 685
Total Fixed Assets Depreciation	3 257	13 411	27 104	40 868
Total Fixed Assets Depreciation Charge In Period	3 257	10 154	13 693	13 764
Description Principal Activities										85 100
Accrued Liabilities Deferred Income									7 640	26 548
Accumulated Amortisation Impairment Intangible Assets					15 500	20 000			33 500	38 000
Accumulated Depreciation Impairment Property Plant Equipment					45 219	57 271			82 091	99 813
Additions Other Than Through Business Combinations Property Plant Equipment						4 239
Amortisation Rate Used For Intangible Assets						10
Average Number Employees During Period					11	11	13	9	11	11
Bank Borrowings Overdrafts					80 025	70 984			32 400	29 258
Corporation Tax Payable					5 285
Creditors				49 305	44 979	37 985	48 132	41 763	61 796	76 815
Depreciation Rate Used For Property Plant Equipment						25				20
Fixed Assets	21 123	61 109	85 300	73 817	84 271	71 957	81 488	62 467	55 744	36 358
Increase From Amortisation Charge For Year Intangible Assets						4 500				4 500
Increase From Depreciation Charge For Year Property Plant Equipment						12 052				17 722
Intangible Assets					29 500	25 000			11 500	7 000
Intangible Assets Gross Cost						45 000			45 000	45 000
Net Current Assets Liabilities	-22 578	-78 466	-87 750	32 030	33 562	16 752	19 999	91 639	81 467	79 059
Other Creditors					38 079	35 693
Other Taxation Social Security Payable						857
Prepayments Accrued Income									1 598	11 012
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 295	916	950	988	1 985	1 598
Property Plant Equipment Gross Cost					99 989	104 228			126 335	129 171
Taxation Social Security Payable									4 216	-61
Total Additions Including From Business Combinations Property Plant Equipment										2 836
Total Assets Less Current Liabilities	-1 455	-17 357	-2 450	105 847	117 833	88 709	101 487	154 106	128 654	115 417
Trade Creditors Trade Payables					1 561	1 202			17 540	21 070
Trade Debtors Trade Receivables					26 432	28 623			18 957	33 382
Useful Life Property Plant Equipment Years										4
Creditors Due After One Year Total Noncurrent Liabilities			7 944	95 275
Creditors Due Within One Year Total Current Liabilities	41 951	110 002	141 601	49 305
Intangible Fixed Assets Additions	10 000		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	6 500	11 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	45 000	45 000
Tangible Fixed Assets Additions	14 380	50 140	2 884	2 281
Tangible Fixed Assets Cost Or Valuation	14 380	64 520	67 404	69 685
Tangible Fixed Assets Depreciation	2 257	11 411	20 604	29 868
Tangible Fixed Assets Depreciation Charge For Period	2 257	9 154	9 193	9 264

Company staff

Gillian F.

Role: Director

Appointed: 15 December 2014

Latest update: 17 April 2024

Nicola W.

Role: Director

Appointed: 04 December 2012

Resigned: 15 December 2014

Latest update: 17 April 2024

Gillian F.

Role: Director

Appointed: 28 September 2012

Resigned: 04 December 2012

Latest update: 17 April 2024

David F.

Role: Director

Appointed: 28 September 2012

Resigned: 04 December 2012

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian F.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kara Cornwall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian F.

Nicola W.

Gillian F.

David F.

People with significant control

David F.

Gillian F.

Accounts Documents

Company filings

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