The Embassy of Cornwall and the Isles of Scilly CIC

Active11076756 Community interest company
Incorporated
22 November 2017 (8 years)
Industry
Activities of business and employers membership organizations (94110)
Accounts type
Total exemption full
Region
South West
Address
Park House
St Clement
Truro
TR1 1SX

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
14 December 2026
Last conf. stmt
30 November 2025

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£2,346
up £2,795 (622%)
Cash
£5,709
down £2,402 (30%)
Turnover
£12,225
up £12,225
Profit Before Tax
£3,451
up £4,790 (358%)
Debt Ratio
87%
Current Ratio
0.6x
Profit Margin
28%
Return on Equity
147%

Trend

Turnover
£0 £5k £10k £15k 2019 2020 2021 £6,386 £0 £12,225
Balance sheet detail
202120202019
Fixed Assets£9,000£0
Current Assets£9,702£13,794£32,674
Debtors£3,993£5,683£23,207
Cash£5,709£8,111£9,467
Creditors (< 1 year)£16,356£14,243£31,784
Creditors (> 1 year)£0£0
Net Current Assets(£6,654)(£449)£890
Net Assets£2,346(£449)£890
Shareholder Funds£2,346(£449)£890

Turnover£12,225£0£6,386
Cost of Sales£0
Gross Profit£12,225£0£6,386
Admin Expenses£18,723£1,217£5,288
Operating Profit£3,502(£1,217)£1,098
Profit Before Tax£3,451(£1,339)£1,098
Tax£0£0£211
Profit for Period£3,451(£1,339)£887

Filings

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