Cumbrae Group Limited in Surbiton, KT6 6BP

Description

Data updated on: 01-11-2023

2016 marks the founding of Cumbrae Group Limited, the firm which is situated at 5 Bede House, 17 Saxon Close in Surbiton. That would make eight years Cumbrae Group has been in the UK, as it was registered on 2016-03-17. Its reg. no. is 10068576 and its post code is KT6 6BP. The firm is recognized under the name of Cumbrae Group Limited. It should be noted that the firm also was registered as Cumbrae Consulting up till it was replaced 7 years from now. The firm's SIC and NACE codes are 79909 and has the NACE code: Other reservation service activities n.e.c.. Cumbrae Group Ltd released its latest accounts for the financial period up to 2023/03/31. The latest confirmation statement was filed on 2023/03/02.

We have a number of two directors supervising this particular company at present, specifically Gavin C. and Christine C. who have been utilizing the directors assignments since 2016.

Previous company's names
Cumbrae Group Limited 2017-01-16
Cumbrae Consulting Limited 2016-03-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 579	54 666	25 494	48 493	63 493	21 549	4 966
Current Assets	23 560	56 455	26 880	48 493
Debtors	3 981	1 789	1 386
Net Assets Liabilities			-332 472	-373 591	-340 015	-283 004	-288 811
Other Debtors	3 981	1 789	1 386
Property Plant Equipment	2 500	6 173	5 650	4 237	7 037	6 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 058	3 941	5 354	7 699	9 858	11 478
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	106 697	325 183	365 002	3 225	3 225	3 225	3 225
Increase From Depreciation Charge For Year Property Plant Equipment		2 058	1 883	1 413	2 345	2 159	1 620
Net Current Assets Liabilities	-83 137	-268 728	-338 122	-374 603	-343 827	-286 256	-290 443
Other Creditors	106 696	325 169	364 978	423 056	400 077	294 277	295 387
Other Taxation Social Security Payable		14	24	41	7 243	13 528	24
Property Plant Equipment Gross Cost	2 500	8 231	9 591	9 591	14 736	16 335
Total Additions Including From Business Combinations Property Plant Equipment	2 500	5 731	1 360		5 145	1 599
Total Assets Less Current Liabilities	-80 637	-262 555	-332 472	-370 366	-336 790	-279 779	-285 586
Trade Creditors Trade Payables	1			-1			-2

Company staff

Gavin C.

Role: Director

Appointed: 17 March 2016

Latest update: 5 March 2024

Christine C.

Role: Director

Appointed: 17 March 2016

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Gavin C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Christine C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cumbrae Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Christine C.

People with significant control

Gavin C.

Christine C.

Accounts Documents

Company filings

Filing category

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