CALLESTICK FARM ICE CREAM LIMITED

Address

CALLESTICK FARM ICE CREAM LIMITED
CALLESTICK FARM
CALLESTICK
TRURO
CORNWALL
TR4 9LL
Phone: 01872 573 126
Web:
Classification:

Manufacture of ice cream

Legal Information

Company Registration No.:
05924889
Incorporation Date:
5 Sep 2006 (11 Years old)
Financial Year End:
31 Dec
Capital:
£602.00 on 13 Sep 2016
For period ending:
31 Dec 2016
Filed on:
24 Jul 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Sep 2015
Filed on:
11 Sep 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 30 Sep 2013
Cash at bank: £8,290 £8,847 £1,021
Debtors: £249,946 £363,658 £329,106
Creditors due within one year: £575,933 £578,593 £749,381
Total Assets less Current Liabilities: £261,276 £334,607 £164,966
Creditors due after one year / Non Current Liabilities: £1,525,596 £1,686,375 £1,483,349
Total Assets less Liabilities: £93,423 £56,344 -£37,001
Shareholders Funds / Net Worth: £93,423 £56,344 -£37,001
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 32 available


Directors and Secretaries

Benjamin Parker
5 Sep 2006 ⇒ Present ( 11 Years ) Director
5 Sep 2006 ⇒ Present ( 11 Years ) Company Secretary
Angela Parker
5 Sep 2006 ⇒ Present ( 11 Years ) Director
John Parker
5 Sep 2006 ⇒ Present ( 11 Years ) Director
Samuel Parker
5 Sep 2006 ⇒ Present ( 11 Years ) Director

Charges / mortgages against this Company

BARCLAYS BANK PLC
LEGAL CHARGE - OUTSTANDING on 6 Aug 2007
BARCLAYS BANK PLC
DEBENTURE - OUTSTANDING on 6 Mar 2007

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 24 Jul 2017 7
31 Dec 2015 28 Sep 2016 9
31 Dec 2014 10 Aug 2015 8
30 Sep 2013 26 Jun 2014 9
30 Sep 2012 2 Jul 2013 10

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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32 other company documents are available

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