CORNISH RESORTS LTD, Loughton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £37.9K

Key figures

Profit / (loss)

2014£37,859

2015£37,859

2016£96,673

2017—

2018—

Total assets

2014£37,861

2015£37,861

2016£96,675

2017£110,511

2018£175,452

Net Assets Liabilities

2014—

2015—

2016—

2017£110,511

2018£175,452

Equity

2014—

2015—

2016—

2017£110,511

2018£175,452

Current Assets

2014£556,795

2015£556,795

2016£589,237

2017£450,413

2018£203,186

Net Current Assets Liabilities

2014£37,861

2015£37,861

2016£96,675

2017£110,511

2018£175,452

Total Assets Less Current Liabilities

2014£37,861

2015£37,861

2016£96,675

2017£110,511

2018£175,452

Cash Bank On Hand

2014—

2015—

2016—

2017£33,890

2018—

Debtors

2014£30,835

2015£30,835

2016£250,050

2017£430,724

2018—

Other Debtors

2014—

2015—

2016—

2017£430,724

2018—

Creditors

2014—

2015—

2016—

2017£339,902

2018£27,734

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£522,513

2018—

Other Creditors

2014—

2015—

2016—

2017£4,097

2018—

Number Shares Allotted

20142

20152

20162

2017—

2018—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

Average Number Employees During Period

2014—

2015—

2016—

20171

2018—

Advances Credits Directors

2014—

2015£204

2016£2,203

2017—

2018—

Advances Credits Made In Period Directors

2014—

2015£204

2016£1,999

2017—

2018—

Amount Specific Advance Or Credit Directors

2014—

2015—

2016—

2017£2,203

2018—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

Cash Bank In Hand

2014£52,766

2015£52,766

2016£18,906

2017—

2018—

Creditors Due Within One Year

2014£518,934

2015£518,934

2016£492,562

2017—

2018—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£27,265

2018—

Profit Loss Account Reserve

2014£37,859

2015£37,859

2016£96,673

2017—

2018—

Secured Debts

2014£186,432

2015£186,432

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

Shareholder Funds

2014£37,861

2015£37,861

2016£96,675

2017—

2018—

Stocks Inventory

2014£473,194

2015£473,194

2016£320,281

2017—

2018—

Total Inventories

2014—

2015—

2016—

2017£141,536

2018—

Metric	2014	2015	2016	2017	2018
Profit / (loss)	£37,859	£37,859	£96,673	—	—
Total assets	£37,861	£37,861	£96,675	£110,511	£175,452
Net Assets Liabilities	—	—	—	£110,511	£175,452
Equity	—	—	—	£110,511	£175,452
Current Assets	£556,795	£556,795	£589,237	£450,413	£203,186
Net Current Assets Liabilities	£37,861	£37,861	£96,675	£110,511	£175,452
Total Assets Less Current Liabilities	£37,861	£37,861	£96,675	£110,511	£175,452
Cash Bank On Hand	—	—	—	£33,890	—
Debtors	£30,835	£30,835	£250,050	£430,724	—
Other Debtors	—	—	—	£430,724	—
Creditors	—	—	—	£339,902	£27,734
Trade Creditors Trade Payables	—	—	—	£522,513	—
Other Creditors	—	—	—	£4,097	—
Number Shares Allotted	2	2	2	—	—
Par Value Share	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	1	—
Advances Credits Directors	—	£204	£2,203	—	—
Advances Credits Made In Period Directors	—	£204	£1,999	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£2,203	—
Called Up Share Capital	£2	£2	£2	—	—
Cash Bank In Hand	£52,766	£52,766	£18,906	—	—
Creditors Due Within One Year	£518,934	£518,934	£492,562	—	—
Other Taxation Social Security Payable	—	—	—	£27,265	—
Profit Loss Account Reserve	£37,859	£37,859	£96,673	—	—
Secured Debts	£186,432	£186,432	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—
Shareholder Funds	£37,861	£37,861	£96,675	—	—
Stocks Inventory	£473,194	£473,194	£320,281	—	—
Total Inventories	—	—	—	£141,536	—

CORNISH RESORTS LTD

Summary

Legal & Status

Timeline (27 events)

Resigned Jonathan Michael Morgan (person)

Resigned Allan William Porter (person)

Appointed Amy Victoria Keyter (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Amy Victoria Keyter (person)

Appointed Amy Victoria Keyter (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CORNISH RESORTS LTD

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Termination of director appointment

Strike off from register

Termination of director appointment

Companexia Document AI

Statement of satisfaction of charge

Termination of secretary appointment

Statement of satisfaction of charge

Amended total exemption full accounts made up to 29 June 2018

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure