Cumberland Oil & Gas Limited in Motherby, CA11 0RJ

Description

Data updated on: 01-11-2023

Cumberland Oil & Gas came into being in 2013 as a company enlisted under no 08672630, located at CA11 0RJ Motherby at Newton House. The firm has been in business for 11 years and its state is active. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time account status updates were reported.

David B. is the company's single managing director, who was selected to lead the company in 2013.

David B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 913	1 910	-6 407

Balance Sheet
Cash Bank On Hand			1 847	258	12 969	2 988	1 877	65	56
Current Assets	14 787	102	15	547	12 969	2 988	1 877	65	56
Net Assets Liabilities			-16 710	-17 036	-6 478	-10 450	-14 659	-18 443	-23 868
Property Plant Equipment			1 864	1 864	932
Cash Bank In Hand	14 787	102	15
Net Assets Liabilities Including Pension Asset Liability	-4 852	46	-6 407
Tangible Fixed Assets	1 864	1 864

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-4 853	45	-6 408
Shareholder Funds	-4 913	1 910	-6 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					932	1 864
Average Number Employees During Period					1	1	1	1	1
Creditors			20 421	19 447	20 379	13 438	16 536	18 508	23 924
Fixed Assets	1 864	1 864	1 864	1 864	932
Increase From Depreciation Charge For Year Property Plant Equipment					932	932
Net Current Assets Liabilities	-6 777	46	-6 407	-14 663	-7 410	-10 450	-11 415	-18 443	-23 868
Property Plant Equipment Gross Cost			1 864	1 864	1 864	1 864
Total Assets Less Current Liabilities	-4 913	1 910	-6 407	-17 036	-6 478	-10 450	-14 659	-18 443	-23 868
Creditors Due Within One Year Total Current Liabilities	21 564	56	6 422
Fixtures Fittings Tools Equipment	1 864	1 864
Fixtures Fittings Tools Equipment Additions	1 864	0
Fixtures Fittings Tools Equipment Cost Or Valuation	1 864	1 864
Tangible Fixed Assets Additions	1 864	0
Tangible Fixed Assets Cost Or Valuation	1 864	1 864

Company staff

David B.

Role: Director

Appointed: 02 September 2013

Latest update: 22 December 2023

People with significant control

David B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cumberland Oil & Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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