Company Information & Financial DataCornish Breaks Limited
Registered address:
- T: 01840 770 024
Directors
Current | Date Appointed |
---|---|
Reveal name
Truro, Cornwall, TR4
|
30 Sep 2010 |
Reveal name
Falmouth, Cornwall, TR11
|
30 Sep 2010 |
Reveal name
Truro, Cornwall, TR4
|
30 Sep 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Hereford, Hereford And Worcester, HR4
|
30 Sep 2010 | 10 Jul 2021 |
Reveal name
Hereford, Hereford And Worcester, HR4
|
30 Sep 2010 | 10 Jul 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
2 | 2 | 2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,507,270 | £1,481,512 | £1,555,811 | £1,712,221 | £1,682,522 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£108,944 | £128,696 | £229,541 | £410,655 | £259,828 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£564,486 | £546,709 | £571,016 | £513,198 | £502,030 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£942,784 | £934,803 | £984,795 | £1,199,023 | £1,180,492 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£121,067 | £115,912 | £156,415 | £102,107 | £118,805 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£942,784 | £934,803 | £984,795 | £1,199,023 | £1,180,492 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£105,310 | £127,970 | N/A | N/A | N/A |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-96,216 | £-104,197 | £984,795 | £1,199,023 | £1,180,492 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Urlaub Cornwall Travel Services Ltd
|
N/A | 09868648 |
Clark Jenner Angove Accountants Ltd
|
Accounting Activities | 08594173 |
Urlaub Cornwall Limited
T:
01872 870711
|
N/A | 08033074 |
Mph Minerals Consultancy Ltd
|
Design Engineers | 09718369 |
Mermaid Films Limited
|
Book Publishers | 03724789 |
Falmouth Rugby Football And Athletic Club Limited
|
Sports Clubs | 07415491 |
Mitchell Court Residents Association Limited
|
Estate Management Services | 04847195 |
10 Out Of 10 Productions Ltd
T:
020 3912 1838
|
N/A | 02455157 |
Ocean Resource Engineers Limited
|
Engineers (Consulting) | 07235355 |
The Residential Design Studio
|
Architectural Services | N/A |
Key: N/A = Not Available