Cumberland Colchester Finance Ltd in London, EC1V 7LP

Description

Data updated on: 01-11-2023

08380762 is the reg. no. for Cumberland Colchester Finance Ltd. This firm was registered as a Private Limited Company on 2013-01-29. This firm has been actively competing in this business for the last eleven years. The company can be contacted at 26 Sidney Grove in London. The post code assigned to this place is EC1V 7LP. This business's principal business activity number is 70229, that means Management consultancy activities other than financial management. Its latest accounts were submitted for the period up to 31st October 2022 and the most current annual confirmation statement was released on 29th January 2023.

Presently, this particular firm is presided over by 1 managing director: Cheryl B., who was assigned this position in January 2013.

Cheryl B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1	-141	-260	-2 428

Balance Sheet
Cash Bank On Hand				36 583	160 003
Current Assets	1	985 959	850 440	1 180 087	594 195	383 698	345 482	345 982	345 913	345 756
Debtors	1	696 000	845 500	1 143 504	434 192
Net Assets Liabilities				-2 428	12 740	2 243	-3 323	-3 103	-3 172	-3 329
Cash Bank In Hand	1	289 959	4 940	36 583
Net Assets Liabilities Including Pension Asset Liability	1	-141	-260	-2 428

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-142	-261	-2 429
Shareholder Funds	1	-141	-260	-2 428

Other Financial Data
Creditors				1 182 515	581 455	381 455	348 805	349 085	349 085	349 085
Net Current Assets Liabilities	1	-141	-260	-2 428	12 740	2 243	-3 323	-3 103	-3 172	-3 329
Total Assets Less Current Liabilities	1	-141	-260	-2 428	12 740	2 243	-3 323	-3 103	-3 172	-3 329
Creditors Due Within One Year		986 100	850 700	1 182 515
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Cheryl B.

Role: Director

Appointed: 29 January 2013

Latest update: 9 April 2024

People with significant control

Cheryl B.

Notified on 29 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-01-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 November 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cumberland Colchester Finance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl B.

People with significant control

Cheryl B.

Accounts Documents

Company filings

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