Cumberlege Connections Limited in East Sussex, BN7 2NZ

Description

Data updated on: 01-11-2023

Cumberlege Connections Limited with the registration number 04668183 has been on the market for twenty one years. This Private Limited Company can be reached at 1 West Street, Lewes in East Sussex and company's postal code is BN7 2NZ. This enterprise's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-02-16.

As for this business, a number of director's tasks have been done by Justin C., Oliver C., Christopher C. and 2 other members of the Management Board who might be found within the Company Staff section of our website. Within the group of these five managers, Julia C. has carried on with the business for the longest period of time, having become a vital part of company's Management Board on 2003-02-18. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Patrick C., who was chosen by this business fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	464 589	450 029	581 337	664 587

Balance Sheet
Current Assets	337 586	113 876	94 470		86 072	60 155	44 976	48 996	18 663	16 180	24 787
Net Assets Liabilities					741 232	807 024	840 967	904 858	936 194	977 269	1 008 808
Cash Bank In Hand	115 102	45 530	30 684	21 122
Cash Bank On Hand				21 122	73 701
Debtors	222 484	68 346	63 786	62 239
Net Assets Liabilities Including Pension Asset Liability	464 589	450 029	581 337	664 587
Other Debtors				62 239	12 371
Property Plant Equipment				382	306
Tangible Fixed Assets	2 781	596	477	382

Capital & Reserves
Called Up Share Capital		200	200	200
Profit Loss Account Reserve	464 389	449 829	581 137	664 387
Shareholder Funds	464 589	450 029	581 337	664 587

Other Financial Data
Version Production Software								2 021	2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal					800	800	800	960	960	960	960
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					2 927	4 035	14 607	20 104	1 911	1 148	1 663
Fixed Assets	320 059	348 279	548 354	588 375	658 888	751 704	811 398	876 926	920 402	963 197	986 644
Net Current Assets Liabilities	145 239	101 869	33 079	76 288	83 145	56 120	30 369	28 892	16 752	15 032	23 124
Total Assets Less Current Liabilities	465 298	450 148	581 433	664 663	742 032	807 824	841 767	905 818	937 154	978 229	1 009 768
Creditors Due Within One Year	192 347	12 007	61 391	7 073
Fixed Asset Investments Additions		30 415	209 238	80 755
Fixed Asset Investments Cost Or Valuation	317 278	347 683	547 877	587 993
Fixed Asset Investments Disposals		10	9 044	40 639
Investments Fixed Assets	317 278	347 683	547 877	587 993
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200	200	200
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	709	119	96	76
Sale Trade Investments		10	10	10
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	12 074	2 362	2 362
Tangible Fixed Assets Depreciation	9 293	1 766	1 885	1 980
Tangible Fixed Assets Depreciation Charged In Period		149	119	95
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-7 676
Tangible Fixed Assets Disposals		9 712