CC LEISURE CONCEPTS (CARBIS BAY) LIMITED, St. Austell, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £9.7K

Key figures

Profit / (loss)

2013£9,738

2014£22,917

2015£7,817

Total assets

2013£9,838

2014£23,017

2015£7,917

Current Assets

2013£30,603

2014£248,699

2015£348,418

Net Current Assets Liabilities

2013£-1,962

2014£9,957

2015£-1,236

Total Assets Less Current Liabilities

2013£12,738

2014£26,393

2015£10,155

Debtors

2013£14,694

2014£246,051

2015£348,350

Investments Fixed Assets

2013£199

2014£199

2015£199

Number Shares Allotted

2013100

2014100

2015100

Par Value Share

2013£1

2014£1

2015£1

Amount Specific Advance Or Credit Directors

2013—

2014£36,724

2015£67,449

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015£40,725

Amount Specific Advance Or Credit Repaid In Period Directors

2013—

2014—

2015£10,000

Called Up Share Capital

2013£100

2014£100

2015£100

Cash Bank In Hand

2013£15,909

2014£2,648

2015£68

Creditors Due Within One Year

2013£32,565

2014£238,742

2015£349,654

Fixed Assets

2013£14,700

2014£16,436

2015£11,391

Net Assets Liabilities Including Pension Asset Liability

2013£9,838

2014£23,017

2015£7,917

Percentage Subsidiary Held

2013£1

2014£1

2015—

Profit Loss Account Reserve

2013£9,738

2014£22,917

2015£7,817

Provisions For Liabilities Charges

2013£2,900

2014£3,376

2015£2,238

Share Capital Allotted Called Up Paid

2013—

2014£100

2015£100

Shareholder Funds

2013£9,838

2014£23,017

2015£7,917

Tangible Fixed Assets

2013£14,501

2014£16,237

2015£11,192

Tangible Fixed Assets Cost Or Valuation

2013—

2014£25,226

2015£25,226

Tangible Fixed Assets Depreciation

2013—

2014£8,989

2015£14,034

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014—

2015£5,045

Value Shares Allotted

2013£100

2014£100

2015—

Metric	2013	2014	2015
Profit / (loss)	£9,738	£22,917	£7,817
Total assets	£9,838	£23,017	£7,917
Current Assets	£30,603	£248,699	£348,418
Net Current Assets Liabilities	£-1,962	£9,957	£-1,236
Total Assets Less Current Liabilities	£12,738	£26,393	£10,155
Debtors	£14,694	£246,051	£348,350
Investments Fixed Assets	£199	£199	£199
Number Shares Allotted	100	100	100
Par Value Share	£1	£1	£1
Amount Specific Advance Or Credit Directors	—	£36,724	£67,449
Amount Specific Advance Or Credit Made In Period Directors	—	—	£40,725
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£10,000
Called Up Share Capital	£100	£100	£100
Cash Bank In Hand	£15,909	£2,648	£68
Creditors Due Within One Year	£32,565	£238,742	£349,654
Fixed Assets	£14,700	£16,436	£11,391
Net Assets Liabilities Including Pension Asset Liability	£9,838	£23,017	£7,917
Percentage Subsidiary Held	£1	£1	—
Profit Loss Account Reserve	£9,738	£22,917	£7,817
Provisions For Liabilities Charges	£2,900	£3,376	£2,238
Share Capital Allotted Called Up Paid	—	£100	£100
Shareholder Funds	£9,838	£23,017	£7,917
Tangible Fixed Assets	£14,501	£16,237	£11,192
Tangible Fixed Assets Cost Or Valuation	—	£25,226	£25,226
Tangible Fixed Assets Depreciation	—	£8,989	£14,034
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5,045
Value Shares Allotted	£100	£100	—

CC LEISURE CONCEPTS (CARBIS BAY) LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed David Anthony Cole (person)

Network

Ownership & Management

Officers & directors

Ownership Timeline

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CC LEISURE CONCEPTS (CARBIS BAY) LIMITED

Companexia Document AI

Final Gazette dissolved via compulsory strike-off

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Change of director details

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Change of registered office address

Total exemption small company accounts made up to 31 December 2015

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity