0102 Cumbria Limited in Barrow-in-furness, LA14 1XA

Description

Data updated on: 11-04-2019

0102 Cumbria came into being in 2012 as a company enlisted under no 07915098, located at LA14 1XA Barrow-in-furness at Second Floor Ramsden House. The company's last known status was dissolved. 0102 Cumbria had been operating offering its services for 7 years.

The following company was directed by a solitary managing director: Judith W., who was formally appointed 8 years ago.

Executives who controlled the firm include: Judith W. owned over 3/4 of company shares. Judith W. owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	71	10	11	62

Balance Sheet
Cash Bank In Hand		5 146	4 177	3 407	7 385
Cash Bank On Hand					7 385	4 223
Current Assets			4 177	4 409	7 385	4 397	10
Debtors				1 002		174	10
Other Debtors						174	10
Property Plant Equipment					214	161
Tangible Fixed Assets		507	380	285	214
Net Assets Liabilities Including Pension Asset Liability	10			11	62

Capital & Reserves
Called Up Share Capital		10	10	10	10
Profit Loss Account Reserve		61		1	52
Shareholder Funds	10	71	10	11	62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					462	515
Average Number Employees During Period						1	1
Creditors					7 537	4 543
Creditors Due Within One Year		5 582	4 547	4 683	7 537
Disposals Decrease In Depreciation Impairment Property Plant Equipment							515
Disposals Property Plant Equipment							676
Increase From Depreciation Charge For Year Property Plant Equipment						53
Net Current Assets Liabilities		-436	-370	-274	-152	-146	10
Number Shares Allotted	10	10	10	10
Other Creditors					711	40
Other Taxation Social Security Payable					6 824	4 502
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost					676	676
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		676
Tangible Fixed Assets Cost Or Valuation		676	676	676	676
Tangible Fixed Assets Depreciation		169	296	391	462
Tangible Fixed Assets Depreciation Charged In Period		169	127	95	71
Total Assets Less Current Liabilities		71	10	11	62	15	10
Trade Creditors Trade Payables					2	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	10
Fixed Assets				285	214

Company staff

Judith W.

Role: Director

Appointed: 18 January 2012

Latest update: 26 August 2020

People with significant control

Judith W.

Notified on 30 December 2016

Nature of control:

over 3/4 of shares

Judith W.

Notified on 29 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	01 February 2019
Confirmation statement last made up date	18 January 2018

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	11 September 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 November 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 September 2013

0102 Cumbria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

People with significant control

Judith W.

Judith W.

Accounts Documents

Company filings

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