Cumberland (3) Limited in Nottingham, NG7 7BQ

Description

Data updated on: 01-11-2023

Cumberland (3) Limited is categorised as Private Limited Company, that is located in Northgate House North Gate, New Basford in Nottingham. The main office's post code is NG7 7BQ. The firm exists since 2019-12-02. The registration number is 12344598. This business's SIC code is 55100 which stands for Hotels and similar accommodation. 2023/03/31 is the last time when company accounts were reported.

Jason B. is the company's solitary managing director, that was arranged to perform management duties on 2019-12-02.

The companies that control this firm include: Cumberland (2) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at North Gate, NG7 7BQ, Nottinghamshire and was registered as a PSC under the registration number 12337884.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	998	1 500	453
Current Assets	102 748	91 641	115 589
Debtors	101 750	90 141	115 136
Net Assets Liabilities	-20 913	-42 536	-62 283
Other Debtors	58 000	40 759	63 651
Property Plant Equipment	1 068 475	1 049 175	1 029 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	200	400	600
Accumulated Depreciation Impairment Property Plant Equipment	19 300	38 600	57 900
Additions Other Than Through Business Combinations Intangible Assets	1 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 087 775
Average Number Employees During Period	1	1	1
Bank Borrowings	41 667	31 666	21 666
Consideration Received For Shares Issued In Period	1
Creditors	41 667	31 666	21 666
Fixed Assets	1 069 275	1 049 775	1 030 275
Increase From Amortisation Charge For Year Intangible Assets	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment	19 300	19 300	19 300
Intangible Assets	800	600	400
Intangible Assets Gross Cost	1 000	1 000	1 000
Net Current Assets Liabilities	-1 048 521	-1 060 645	-1 070 892
Nominal Value Allotted Share Capital	1
Number Shares Issued Fully Paid	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	1 142 936	1 142 286	1 176 481
Par Value Share	1	1	1
Prepayments	43 750	49 382	51 485
Property Plant Equipment Gross Cost	1 087 775	1 087 775	1 087 775
Total Assets Less Current Liabilities	20 754	-10 870	-40 617
Total Borrowings	41 667	31 666	21 666

Company staff

Jason B.

Role: Director

Appointed: 02 December 2019

Latest update: 8 January 2024

People with significant control

Cumberland (2) Limited

Address: Northgate House North Gate, Nottingham, Nottinghamshire, NG7 7BQ

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House (Uk)

Registration number 12337884

Notified on 2 December 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-02
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cumberland (3) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

People with significant control

Cumberland (2) Limited

Accounts Documents

Company filings

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