The Cornwall Holiday Company Ltd in Newquay, TR7 2RY

Description

Data updated on: 01-11-2023

The Cornwall Holiday Company has been offering its services for at least nine years. Established under company registration number 09807385, this firm operates as a Private Limited Company. You may find the headquarters of this company during business hours at the following address: 10 Glamis Road, TR7 2RY Newquay. This firm's classified under the NACE and SIC code 96090, that means Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were filed.

Joanna T. is this particular company's individual director, that was arranged to perform management duties on 2015-10-03.

Joanne T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 799	25 539

Balance Sheet
Cash Bank On Hand						16 488	23 806	10 639
Current Assets	36 893	45 229	41 529	50 513	26 685	33 383	31 568	26 963
Debtors	9 893					14 669	6 365	16 202
Net Assets Liabilities		25 539	17 896	39 607	313	702	2 986	2 042
Other Debtors								2 664
Property Plant Equipment						1 018	1 181	1 916
Total Inventories							1 397	122
Cash Bank In Hand	27 000
Net Assets Liabilities Including Pension Asset Liability	7 800	25 539
Tangible Fixed Assets	6 749

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 700
Shareholder Funds	7 799	25 539

Other Financial Data
Accrued Liabilities							2 007	1 720
Accumulated Depreciation Impairment Property Plant Equipment						2 194	2 589	3 228
Additions Other Than Through Business Combinations Property Plant Equipment							558	1 374
Average Number Employees During Period				2	2	2	1	1
Bank Borrowings								4 835
Bank Borrowings Overdrafts								3 000
Creditors		25 575	26 805	17 733	30 615	33 701	29 763	22 002
Increase From Depreciation Charge For Year Property Plant Equipment							395	639
Loans From Directors						11 650	12 602
Net Current Assets Liabilities	1 050	19 654	14 724	32 780	3 930	318	1 805	4 961
Property Plant Equipment Gross Cost						3 212	3 770	5 144
Taxation Social Security Payable						6 930	10 575	9 643
Total Assets Less Current Liabilities	7 800	25 539	17 896	39 607	313	702	2 986	6 877
Trade Creditors Trade Payables						7 028	59	1 401
Trade Debtors Trade Receivables						14 669	6 365	13 538
Value-added Tax Payable						5 865	4 520	6 238
Fixed Assets	6 749	5 885	3 172	6 827	4 243	1 020
Creditors Due Within One Year	35 842	25 575
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 998
Tangible Fixed Assets Cost Or Valuation	8 998
Tangible Fixed Assets Depreciation	2 249
Tangible Fixed Assets Depreciation Charged In Period	2 249

Company staff

Joanna T.

Role: Director

Appointed: 03 October 2015

Latest update: 3 April 2024

People with significant control

Joanne T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 March 2017
Annual Accounts 17 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2022

The Cornwall Holiday Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna T.

People with significant control

Joanne T.

Accounts Documents

Company filings

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