Cumberland Street Ltd in Ipswich, IP2 0EH

Description

Data updated on: 01-11-2023

Cumberland Street started conducting its operations in the year 2018 as a Private Limited Company under the following Company Registration No.: 11169286. The firm has been active for six years and it's currently active. This company's registered office is located in Ipswich at 80 Compair Crescent. Anyone can also locate this business utilizing its zip code, IP2 0EH. This firm's classified under the NACE and SIC code 68100 which means Buying and selling of own real estate. The latest accounts provide detailed information about the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-01-04.

In order to satisfy its clientele, this particular company is continually controlled by a number of two directors who are Reba H. and Jan H.. Their work been of utmost importance to the company since 2018/01/25.

Executives with significant control over the firm are: Jan H. owns 1/2 or less of company shares. Reba H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 205	1 861	1 752	1 496	6 562
Current Assets	2 948	2 627	2 533	1 556	6 562
Debtors	743	766	781	60
Net Assets Liabilities	-37	-98	25 886	17 842	2 771
Other Debtors	45	52	67	61
Property Plant Equipment	1 044	1 492	2 719	1 734	749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	348	845	1 221	2 206	3 191
Additions Other Than Through Business Combinations Property Plant Equipment		945	2 995
Average Number Employees During Period		2	2	2	2
Creditors	169 460	169 846	170 679	172 242	4 403
Disposals Investment Property Fair Value Model					191 629
Fixed Assets	166 673	167 121	194 348	193 363	749
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			26 000
Increase From Depreciation Charge For Year Property Plant Equipment	348	497	1 333	985	985
Investment Property	165 629	165 629	191 629	191 629
Investment Property Fair Value Model	165 629	165 629	191 629	191 629
Issue Equity Instruments	100
Net Current Assets Liabilities	-166 512	-167 219	-168 146	-170 686	2 159
Other Creditors	169 401	169 747	170 580	172 242	2 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			957
Other Disposals Property Plant Equipment			1 392
Other Taxation Social Security Payable					2 094
Profit Loss	-137	-61
Property Plant Equipment Gross Cost	1 392	2 337	3 940	3 940
Provisions For Liabilities Balance Sheet Subtotal	198		316	4 835	137
Total Additions Including From Business Combinations Property Plant Equipment	1 392
Total Assets Less Current Liabilities	161	-98	26 202	22 677	2 908
Trade Creditors Trade Payables	59	99	99
Trade Debtors Trade Receivables	698	714	714	-1

Company staff

Reba H.

Role: Director

Appointed: 25 January 2018

Latest update: 13 February 2024

Jan H.

Role: Director

Appointed: 25 January 2018

Latest update: 13 February 2024

People with significant control

Jan H.

Notified on 25 January 2018

Nature of control:

1/2 or less of shares

Reba H.

Notified on 25 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-25
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Cumberland Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reba H.

Jan H.

People with significant control

Jan H.

Reba H.

Accounts Documents

Company filings

Filing category

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