Cumbor Ltd
Boho One Bridge Street West TS2 1AE Middlesbrough
Number: 07076088
Incorporation date: 2009-11-13
Dissolution date: 2022-12-13
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Cumbor began its operations in the year 2009 as a Private Limited Company with reg. no. 07076088. The company's headquarters was registered in Middlesbrough at Boho One. The Cumbor Limited company had been operating on the market for thirteen years.
This limited company was controlled by a solitary managing director: David C., who was formally appointed in November 2009.
Davod C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -1 420 | 8 999 | 4 562 | 7 003 | 47 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 8 893 | 15 085 | 12 100 | 11 328 | 8 263 | 6 739 | 6 739 | 6 739 | 6 739 | 6 739 |
| Net Assets Liabilities | -1 912 | -1 912 | ||||||||
| Cash Bank In Hand | 1 293 | 4 957 | 1 587 | 5 270 | ||||||
| Debtors | 94 | 4 560 | 7 428 | 1 258 | 6 613 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -1 420 | 8 999 | 4 562 | 7 003 | ||||||
| Stocks Inventory | 7 506 | 5 568 | 3 085 | 4 800 | ||||||
| Tangible Fixed Assets | 1 496 | 1 272 | 1 081 | 919 | 781 | |||||
| Intangible Fixed Assets | 919 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | -2 420 | 7 999 | 3 562 | 6 003 | -953 | |||||
| Shareholder Funds | -1 420 | 8 999 | 4 562 | 7 003 | 47 | |||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Cost Or Valuation | 1 614 | 1 614 | ||||||||
| Total Fixed Assets Depreciation | 533 | 695 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 162 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 614 | 3 614 | 3 614 | 3 614 | -3 614 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 8 997 | 5 701 | 5 701 | 5 701 | 5 701 | 5 701 | ||||
| Fixed Assets | 1 496 | 1 272 | 1 081 | 919 | 781 | 664 | 664 | 664 | 664 | 664 |
| Net Current Assets Liabilities | -2 916 | 7 727 | 3 481 | 6 084 | -734 | 1 038 | 1 038 | 1 038 | 1 038 | 1 038 |
| Total Assets Less Current Liabilities | -1 420 | 8 999 | 4 562 | 7 003 | 47 | 1 702 | 1 702 | 1 702 | 1 702 | 1 702 |
| Creditors Due Within One Year Total Current Liabilities | 8 619 | 5 244 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 614 | 1 614 | 1 614 | 1 614 | ||||||
| Tangible Fixed Assets Depreciation | 118 | 342 | 533 | 695 | 833 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 162 | |||||||||
| Cash Bank | 5 270 | 1 650 | ||||||||
| Creditors Due Within One Year | 11 809 | 7 358 | 8 619 | 5 244 | 8 997 | |||||
| Number Shares Allotted | 1 | 1 000 | 1 000 | 1 000 | ||||||
| Par Value Share | 1 000 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | -1 000 | -1 000 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 224 | 191 | 138 | |||||||
Role: Director
Appointed: 13 November 2009
Latest update: 20 May 2023
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 05 December 2022 |
| Confirmation statement last made up date | 21 November 2021 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-12-01 |
| Annual Accounts 23 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| Date Approval Accounts | 23 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-12-01 |
| End Date For Period Covered By Report | 2021-11-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 30 June 2015 | |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Middlesbrough Council | 6 | £ 40 796.20 | |
| 2015-03-30 | 30/03/2015_491 | £ 15 401.20 | Professional Commission & Membership Fees | |
| 2015-06-29 | 29/06/2015_334 | £ 8 400.00 | Capital Buildings - Other Costs | |
| 2014 | Middlesbrough Council | 13 | £ 47 677.65 | |
| 2014-03-28 | 28/03/2014_481 | £ 13 424.03 | Professional Commission & Membership Fees | |
| 2014-02-21 | 21/02/2014_329 | £ 5 444.62 | Professional Commission & Membership Fees | |
| 2013 | Middlesbrough Council | 12 | £ 41 068.01 | |
| 2013-07-23 | 23/07/2013_412 | £ 6 540.51 | Professional Commission & Membership Fees | |
| 2013-01-30 | 30/01/2013_359 | £ 5 190.00 | Professional Commission & Membership Fees | |
| 2012 | Middlesbrough Council | 32 | £ 36 038.68 | |
| 2012-08-29 | 29/08/2012_343 | £ 8 375.00 | Professional Commission & Membership Fees | |
| 2012-03-21 | 5101174417 | £ 2 802.44 | Professional Commission & Membership Fees | |
| 2011 | Middlesbrough Council | 23 | £ 35 649.57 | |
| 2011-07-04 | 5101082011 | £ 3 052.52 | Professional Commission & Membership Fees | |
| 2011-03-21 | 5201659243 | £ 2 674.33 | Professional, Commission & Membership Fees | |
| 2010 | Middlesbrough Council | 13 | £ 11 575.38 | |
| 2010-09-13 | 5201520128 | £ 2 145.94 | Professional, Commission & Membership Fees | |
| 2010-09-13 | 5201520301 | £ 1 403.55 | Professional, Commission & Membership Fees |