31 Cumberland Street Limited in London, W1B 2EB

Description

Data updated on: 01-11-2023

The firm is registered in London registered with number: 03011933. It was established in 1995. The headquarters of this firm is located at C/o Jones Granville 223 Regent Street. The post code is W1B 2EB. The company's declared SIC number is 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent filed accounts documents describe the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Thursday 19th January 2023.

According to this specific company's executives data, since February 2020 there have been four directors including: William P., Simon A. and Clare H.. What is more, the managing director's assignments are often backed by a secretary - Gareth J., who was selected by this firm on 1995-01-19.

Gareth J. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	348	-1 669	-6 811	-18 464	-18 470

Balance Sheet
Current Assets	12 722	28 838	33 932	19 040	27 322	89 644	3 609	1 766	6 087	3 634	3 001
Net Assets Liabilities					18 470	5 142	12 212	13 299	9 818	12 271	12 844
Cash Bank In Hand	12 722	28 838	33 932	19 040
Net Assets Liabilities Including Pension Asset Liability	348	-1 669	-6 811	-18 464	-18 470
Tangible Fixed Assets	4 607	4 607	4 607	4 607

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	345	-1 672	-6 815	-18 467
Shareholder Funds	348	-1 669	-6 811	-18 464	-18 470

Other Financial Data
Creditors					50 399	99 393	20 428	19 672	20 512	20 512	20 452
Fixed Assets	4 607	4 607	4 607	4 607	4 607	4 607	4 607	4 607	4 607	4 607	4 607
Net Current Assets Liabilities	-4 259	-6 276	-11 419	-23 071	-23 077	9 749	16 819	17 906	14 425	16 878	17 451
Total Assets Less Current Liabilities	348	-1 669	-6 811	-18 464	-18 470	5 142	12 212	13 299	9 818	12 271	12 844
Creditors Due Within One Year	16 981	35 114	45 351	42 111	50 399
Tangible Fixed Assets Cost Or Valuation	4 607	4 607	4 607	4 607

Role: Corporate Nominee Secretary

Appointed: 19 January 1995

Resigned: 19 January 1995

Address: London, N1 7JQ

Latest update: 19 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 January 1995

Resigned: 19 January 1995

Address: London, N1 7JQ

Latest update: 19 March 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Clare H.

Notified on 6 April 2016

Ceased on 24 January 2020

Nature of control:

1/2 or less of shares

Gareth J.

Notified on 1 January 2017

Ceased on 24 January 2020

Nature of control:

1/2 or less of shares

Michael D.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

31 Cumberland Street Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Simon A.

Gareth J.

Clare H.

Gareth J.

Michael D.

Alice E.

Giancarlo D.

Inder S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Gareth J.

Clare H.

Gareth J.

Michael D.

Accounts Documents

Company filings

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