Cumberstate Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

This firm named Cumberstate was founded on Tue, 12th Jun 2018 as a Private Limited Company. The enterprise's headquarters could be contacted at London on 115 Craven Park Road. In case you want to contact this firm by post, the post code is N15 6BL. The official reg. no. for Cumberstate Ltd is 11410415. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to 30th June 2022 and the latest annual confirmation statement was submitted on 11th June 2023.

To this date, this company has only been overseen by an individual managing director: Israel K. who has been overseeing it for 6 years.

Israel K. is the individual who has control over 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	10 230	34 395	53 440	62 665	71 494
Current Assets	10 230	50 730	69 775	79 000	87 829
Debtors		132 000	16 335	16 335	16 335
Net Assets Liabilities	6 609	15 866	28 966	38 490	46 029
Other Debtors		132 000	16 335	16 335	16 335

Other Financial Data
Bank Borrowings Overdrafts		121 562	121 562	121 562	121 562
Creditors	227 752	121 562	121 562	121 562	147 489
Fixed Assets	224 131	230 000	230 000	230 000	228 366
Investment Property	204 131	210 000	210 000	210 000	210 000
Investment Property Fair Value Model	204 131	210 000	210 000	210 000
Investments Fixed Assets	20 000	20 000	20 000	20 000	18 366
Net Current Assets Liabilities	-217 522	-91 457	-78 357	-68 833	-59 660
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	226 150	139 529	142 401	142 589	142 589
Other Investments Other Than Loans	20 000	20 000	20 000	20 000	-1 634
Other Taxation Social Security Payable	1 602	2 658	5 731	5 244	4 900
Par Value Share	1	1	1	1	1
Profit Loss	6 608	9 257	13 100	9 524	7 539
Provisions For Liabilities Balance Sheet Subtotal		1 115	1 115	1 115	1 115
Total Assets Less Current Liabilities	6 609	138 543	151 643	161 167	168 706
Additions Other Than Through Business Combinations Investment Property Fair Value Model	204 131
Nominal Value Shares Issued Specific Share Issue	1

Company staff

Israel K.

Role: Director

Appointed: 12 June 2018

Latest update: 10 February 2024

People with significant control

Israel K.

Notified on 12 June 2018

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	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Cumberstate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Israel K.

People with significant control

Israel K.

Accounts Documents

Company filings

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