London Cornwall Student Investments Ltd in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

The company known as London Cornwall Student Investments was started on 2011/06/24 as a Private Limited Company. The enterprise's head office could be contacted at Newcastle Upon Tyne on 32 Portland Terrace. Should you want to reach this business by mail, its post code is NE2 1QP. The company registration number for London Cornwall Student Investments Ltd is 07681837. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-12-30 is the last time company accounts were reported.

The following business owes its achievements and constant development to exactly two directors, namely Timothy A. and Paul H., who have been guiding the company for 13 years.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Timothy A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-1 490	-102 997	-175 605	-126 705	-40 950

Balance Sheet
Cash Bank On Hand								45	45	45	3
Current Assets	362 225	649 711	1 192 218	1 771 360	2 013 915		1 571 622	1 458 947	2 213 916	2 577 839	2 219 439
Debtors	362 225	649 711	1 192 218	1 771 360	2 013 915	2 126 560	1 571 622	1 458 902	2 213 871	2 577 794	2 219 436
Net Assets Liabilities					94 675	-828 825	-727 175	2 264 147
Other Debtors					2 013 915	1 709 970	1 520 907	1 429 800	2 043 435	2 365 614	2 010 898
Net Assets Liabilities Including Pension Asset Liability	-1 490	-102 997	-175 605	-126 705	-40 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 590	-103 097	-175 705	-126 805	-41 050
Shareholder Funds	-1 490	-102 997	-175 605	-126 705	-40 950

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						405 811	20 829		130 888	39 411
Corporation Tax Recoverable						29 698	50 715	29 102	170 436	212 180	208 538
Creditors					3 802 754	3 771 696	3 375 932	3 902	136 161	51 190	3 089
Investments							1 130 824	809 102
Investments Fixed Assets	389	389	389	1 750 389	1 750 389	1 253 372	1 130 824	809 102	404 459	18 502	5 984
Investments In Group Undertakings Participating Interests							389
Net Current Assets Liabilities	360 635	648 121	1 192 218	1 767 760	2 011 415	1 319 357	1 517 933	1 455 045	2 077 755	2 526 649	2 216 350
Number Shares Issued Fully Paid						100
Other Creditors					3 802 754	3 771 696	3 375 932	3 902	5 273	11 779	3 089
Other Investments Other Than Loans							1 130 435	809 102	404 459	18 502	5 984
Par Value Share			1	1	1	1
Profit Loss					72 630	-923 500
Total Assets Less Current Liabilities	361 024	648 510	1 192 607	3 518 149	3 761 804	2 959 621	2 648 757	2 264 147	2 482 214	2 545 151	2 222 334
Creditors Due After One Year	362 514	751 507	1 368 212	3 644 854	3 802 754
Creditors Due Within One Year	1 590	1 590		3 600	2 500
Fixed Assets	389	389	389	1 750 389	1 750 389
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Timothy A.

Role: Director

Appointed: 24 June 2011

Latest update: 29 April 2024

Paul H.

Role: Director

Appointed: 24 June 2011

Latest update: 29 April 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Timothy A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 July 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

London Cornwall Student Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy A.

Paul H.

People with significant control

Paul H.

Timothy A.

Paul H.

Accounts Documents

Company filings

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