Kernow Ventures Ltd in Newquay, TR8 5AT

Description

Data updated on: 01-11-2023

Kernow Ventures is a firm located at TR8 5AT Newquay at The Pillars. This business has been operating since 2016 and is established under the identification number 09945147. This business has been actively competing on the English market for eight years now and company current status is active. This business's classified under the NACE and SIC code 81300 which means Landscape service activities. The company's latest accounts detail the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-01-10.

Current directors enumerated by this specific business are as follow: Jeremy E. appointed eight years ago and Deborah E. appointed on 2016-01-11.

Executives who have control over the firm are as follows: Jeremy E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah E. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	5 330	3 852	5 425	8 830	13 036	8 322	4 755
Current Assets	9 549	9 548	11 914	14 570	23 976	20 633	16 920
Debtors	2 261	2 771	3 288	3 026	7 944	6 417	7 889
Net Assets Liabilities		-7 303	689	1 508	8 328	5 532	1 176
Other Debtors	865	842	886	855	667	771	830
Property Plant Equipment	8 952	6 675	4 400	2 699	17 734	13 877	10 498
Total Inventories	1 958	2 925	3 201	2 714	2 996	5 894	4 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	960	1 920	2 880	3 840	4 800	4 800
Accumulated Depreciation Impairment Property Plant Equipment	2 276	4 553	6 828	9 192	904	4 518	8 132
Average Number Employees During Period	1	2	2	2	2	2	2
Creditors	31 371	26 406	17 407	16 208	8 644	7 933	24 247
Finance Lease Liabilities Present Value Total					8 644	7 933	7 933
Fixed Assets	12 792	9 555	6 320	3 659	17 734	13 877	10 498
Increase From Amortisation Charge For Year Intangible Assets	960	960	960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment	2 276	2 277	2 275	2 364	3 428	3 614	3 614
Intangible Assets	3 840	2 880	1 920	960
Intangible Assets Gross Cost	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	-21 822	-16 858	-5 493	-1 638	2 608	2 225	-7 327
Other Creditors	29 952	25 103	14 847	9 944	12 744	3 561	3 600
Other Taxation Social Security Payable				2 163	2 163	4 857	4 414
Property Plant Equipment Gross Cost	11 228	11 228	11 228	11 891	30 354	18 070	30 853
Provisions For Liabilities Balance Sheet Subtotal			138	513	3 370	2 637	1 995
Total Additions Including From Business Combinations Intangible Assets	4 800
Total Additions Including From Business Combinations Property Plant Equipment	11 228			663	18 463		499
Total Assets Less Current Liabilities	-9 030	-7 303	827	2 021	20 342	16 102	3 171
Trade Creditors Trade Payables	1 419	1 303	2 560	4 101	5 750	9 279	8 300
Trade Debtors Trade Receivables	1 396	1 929	2 402	2 171	7 277	5 646	7 059

Company staff

Jeremy E.

Role: Director

Appointed: 11 January 2016

Latest update: 25 February 2024

Deborah E.

Role: Director

Appointed: 11 January 2016

Latest update: 25 February 2024

People with significant control

Jeremy E.

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

Deborah E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kernow Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy E.

Deborah E.

People with significant control

Jeremy E.

Deborah E.

Accounts Documents

Company filings

Filing category

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