FALMOUTH PLEASURE CRUISES LIMITED

Active
KITCHEN & BROWN
40 COINAGEHALL STREET
HELSTON
CORNWALL
TR13 8EQ

FALMOUTH PLEASURE CRUISES LIMITED are a long established Private Limited Company which has been trading for 23 years. They operate in the Sea and coastal passenger water transport sector, the SIC for which is 50100. Their registered office is situated in the 40 COINAGEHALL STREET area of HELSTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.

FALMOUTH PLEASURE CRUISES LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04257968. Their legal form is that of a Private Limited Company

Details

Name FALMOUTH PLEASURE CRUISES LIMITED
Company Number 04257968
Company Type Private Limited Company
Company Status Active
SIC Code 50100 Sea and coastal passenger water transport
Company Origin United Kingdom
Incorporation Date 24/07/2001
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address KITCHEN & BROWN
40 COINAGEHALL STREET
HELSTON
CORNWALL
TR13 8EQ

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£59,819 £30,994 £44,424 £0 £11,185
Net Worth£1,758 £15,141 £22,930 £0 £9,744
Current Assets£59,819 £30,994 £44,424 £0 £26,390
Current Liabilities£28,671 £26,098 £30,376 £0 £25,118
Number of Employees3 3 0 0 0
24-04-2024

Graphs

2019

Cash has increased from 2018 by 93.00%, the ratio of cash to net worth is 3,402.67% which indicates a reasonable cash position.

Net worth has changed by £-13,383 which is a reduction of -88.39% from 2018

The quick ratio of current assets to current liabilities at 2.09 represents a Good asset position, always consider the absolute level of cash at £59,819 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -30.23%, the ratio of cash to net worth is 204.70% which indicates a strong cash position..

Net worth has changed by £-7,789 which is a reduction of -33.97% from 2018

The quick ratio of current assets to current liabilities at 1.19 represents a Reasonable asset position, always consider the absolute level of cash at £30,994 when looking at this ratio

The number of employees has remained unchanged by 0 since 2017

2017

Cash has reduced from 2016 by -2.81%, the ratio of cash to net worth is 193.74% which indicates a strong cash position..

Net worth has changed by £-6,207 which is a reduction of -21.30% from 2018

The quick ratio of current assets to current liabilities at 1.46 represents a Reasonable asset position, always consider the absolute level of cash at £44,424 when looking at this ratio

The number of employees has increased by 3 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of FALMOUTH PLEASURE CRUISES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
3HW ARCHITECTURE AND DESIGN LIMITED ALPHA HOUSE, 40 COINAGEHALL STREET, HELSTON, CORNWALL, . TR13 8EQ 03/10/2012

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
108 COFFEE HOUSE LTD LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA 13/06/2011
15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX 18/08/2004
1981 BARBERSHOP LIMITED UNIT 5, ST. MARYS STREET MEWS, TRURO, CORNWALL, ENGLAND. TR1 2BE 08/06/2020
2 ALBANY ROAD MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX 04/12/2001
22 EDGCUMBE AVENUE MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX 07/07/2009
25 LANNOWETH ROAD MANAGEMENT COMPANY LIMITED DANIEL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX 26/07/2004
270 NORTH MANAGEMENT COMPANY LIMITED DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX 09/03/2006
3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED 26 FALMOUTH ROAD, , TRURO, , ENGLAND. TR1 2HX 08/03/2001
3C CONSTRUCTION LIMITED 45 LEMON STREET, , TRURO, CORNWALL, . TR1 2NS 30/12/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 04257968 overview of filed records at companies house for FALMOUTH PLEASURE CRUISES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

FALMOUTH PLEASURE CRUISES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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