Cumberland One Limited in Southampton, SO14 3EJ

Description

Data updated on: 01-11-2023

This enterprise called Cumberland One was created on 2014-06-11 as a Private Limited Company. This firm's office may be contacted at Southampton on First Floor Oxford House, 14-18 College Street. When you want to contact this company by mail, its postal code is SO14 3EJ. The company registration number for Cumberland One Limited is 09082137. 2 years ago this business changed its business name from Lainston Management to Cumberland One Limited. This firm's SIC and NACE codes are 69202 and has the NACE code: Bookkeeping activities. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-06-11.

There's just one managing director currently supervising the limited company, specifically Steven E. who's been utilizing the director's duties for ten years. The limited company had been guided by Russell C. until 2023-12-11.

Previous company's names
Cumberland One Limited 2022-12-30
Lainston Management Limited 2014-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	-10 771	-38 343

Balance Sheet
Current Assets	79 794	7 862	148 938	306 886	209 954
Net Assets Liabilities			2 343	3 232	-8 388
Cash Bank In Hand	57	1
Cash Bank On Hand		1
Debtors	79 737	7 861	148 938
Other Debtors		7 861	148 938
Property Plant Equipment		5 912	21 707
Tangible Fixed Assets	2 606	5 912

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 871	-38 443
Shareholder Funds	-10 771	-38 343

Other Financial Data
Version Production Software				1
Accrued Liabilities Not Expressed Within Creditors Subtotal			49 160	50 600	56 551
Average Number Employees During Period		2	4	6	6
Creditors		52 117	168 302	292 382	459 640
Fixed Assets			21 707	39 328	27 092
Net Current Assets Liabilities	-13 377	-44 255	-19 364	14 504	21 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					270 757
Total Assets Less Current Liabilities	-10 771	-38 343	2 343	53 832	48 163
Accumulated Depreciation Impairment Property Plant Equipment		4 267	8 268
Creditors Due Within One Year	93 171	52 117
Future Minimum Lease Payments Under Non-cancellable Operating Leases		5 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			4 001
Number Shares Allotted	100	100
Other Creditors		21 556	99 823
Other Taxation Social Security Payable		11 570	34 994
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 179	29 975
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 679	6 500
Tangible Fixed Assets Cost Or Valuation	3 679	10 179
Tangible Fixed Assets Depreciation	1 073	4 267
Tangible Fixed Assets Depreciation Charged In Period	1 073	3 194
Total Additions Including From Business Combinations Property Plant Equipment			19 796
Trade Creditors Trade Payables		18 991	33 485

Company staff

Steven E.

Role: Director

Appointed: 11 December 2023

Latest update: 28 February 2024

People with significant control

The companies with significant control over this firm are as follows: Lainston Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at 14-18 College Street, SO14 3EJ, Hampshire and was registered as a PSC under the reg no 11329839.

Lainston Holdings Limited

Address: First Floor, Oxford House 14-18 College Street, Southampton, Hampshire, SO14 3EJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11329839

Notified on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Russell C.

Notified on 6 April 2016

Ceased on 24 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	11 June 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cumberland One Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven E.

Russell C.

People with significant control

Lainston Holdings Limited

Russell C.

Accounts Documents

Company filings

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