Kernow Investment Services Limited in Newquay, TR7 1AD

Description

Data updated on: 01-11-2023

Kernow Investment Services Limited with reg. no. 01052830 has been in this business field for fifty two years. This Private Limited Company is located at Bryndon House, 5/7 Berry Road, Newquay and their area code is TR7 1AD. This company's declared SIC number is 64929 meaning Other credit granting n.e.c.. Sat, 31st Dec 2022 is the last time company accounts were reported.

Within this limited company, the majority of director's duties up till now have been done by Nigel S., Patricia A. and Eve A.. When it comes to these three executives, Eve A. has supervised limited company for the longest time, having become a member of officers' team on 2017. To find professional help with legal documentation, this specific limited company has been utilizing the skills of Eve A. as a secretary for the last seven years.

Patricia A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 830	16 963	22 513	41 858	9 937	38 308	54 864	18 761
Current Assets	738 854	744 587	749 708	764 053	857 132	883 503	900 059	913 956
Debtors	728 024	727 624	727 195	722 195	847 195	845 195	845 195	895 195
Net Assets Liabilities	270 478	276 199	277 472	324 420
Property Plant Equipment	497	373	281	211	159	121	92	2 209

Other Financial Data
Accrued Liabilities	24 973	20 942	19 723	973	974	974	1	959
Accumulated Depreciation Impairment Property Plant Equipment	11 367	11 491	11 583	1 603	1 655	1 693	1 722	2 457
Average Number Employees During Period		1				1	1	1
Corporation Tax Payable	7 622	7 720	7 453	11 016	10 325	22 075	10 913	10 224
Creditors	468 774	468 662	472 464	439 844	488 907	465 572	435 604	405 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 050
Disposals Property Plant Equipment				10 050
Increase From Depreciation Charge For Year Property Plant Equipment		124	92	70	52	38	29	735
Net Current Assets Liabilities	270 080	275 925	277 244	324 209	368 225	417 931	464 455	508 899
Other Creditors	436 179	440 000	445 288	427 855	475 214	442 523	424 690	393 874
Property Plant Equipment Gross Cost	11 864	11 864	11 864	1 814	1 814	1 814	1 814	4 666
Provisions For Liabilities Balance Sheet Subtotal	99	99	53
Total Assets Less Current Liabilities	270 577	276 298	277 525	324 420	368 384	418 052	464 547	511 108
Trade Debtors Trade Receivables	728 024	727 624	727 195	722 195	847 195	845 195	845 195	895 195
Other Taxation Social Security Payable					2 394
Total Additions Including From Business Combinations Property Plant Equipment								2 852

Company staff

Nigel S.

Role: Director

Appointed: 26 April 2019

Latest update: 20 January 2024

Patricia A.

Role: Director

Appointed: 15 October 2018

Latest update: 20 January 2024

Eve A.

Role: Secretary

Appointed: 21 March 2017

Latest update: 20 January 2024

Eve A.

Role: Director

Appointed: 21 March 2017

Latest update: 20 January 2024

People with significant control

Patricia A.

Notified on 24 October 2023

Nature of control:

over 3/4 of shares

Eve A.

Notified on 14 September 2018

Ceased on 24 October 2023

Nature of control:

over 3/4 of shares

James A.

Notified on 20 August 2016

Ceased on 17 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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 December 2022

Kernow Investment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel S.

Patricia A.

Eve A.

Eve A.

Royston C.

James A.

People with significant control

Patricia A.

Eve A.

James A.

Accounts Documents

Company filings

Filing category

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