Cumbria Press Limited in Carlisle, CA3 8RE

Description

Data updated on: 01-11-2023

08327498 is a registration number assigned to Cumbria Press Limited. It was registered as a Private Limited Company on 11th December 2012. It has been active on the market for the last twelve years. The firm can be reached at 18 Spinners Yard Fisher Street in Carlisle. The head office's post code assigned to this address is CA3 8RE. The firm's SIC and NACE codes are 58142 which means Publishing of consumer and business journals and periodicals. Cumbria Press Ltd released its latest accounts for the period up to 2023-01-31. The firm's latest confirmation statement was submitted on 2022-12-11.

Alan T. is this specific firm's individual director, that was appointed on 11th December 2012. Since 2012 Ela S., had been managing this specific firm up to the moment of the resignation on 11th December 2012.

Alan T. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	5 978	12 489	14 028	5 365

Balance Sheet
Current Assets	34 482	42 048	45 550	38 258	42 905	23 458	6 971	13 443	16 643	7 768	3 485
Net Assets Liabilities				5 365	10 897	4 161	2 659	7 078	7 330	344	3 136
Cash Bank In Hand	11 316	22 202	27 117
Debtors	23 166	19 846	18 433
Net Assets Liabilities Including Pension Asset Liability	5 978	12 489	14 028	5 365
Tangible Fixed Assets	3 075	2 305	1 729

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	5 977	12 488	14 027
Shareholder Funds	5 978	12 489	14 028	5 365

Other Financial Data
Average Number Employees During Period						1	2	2	2	2	2
Creditors				34 321	33 079	20 101	4 915	6 818	9 808	8 768	7 496
Fixed Assets	3 075	2 305	1 729	1 428	1 071	804	603	453	495	656	875
Net Current Assets Liabilities	2 903	10 184	12 299	5 457	9 826	3 357	2 056	6 625	6 835	1 000	4 011
Total Assets Less Current Liabilities	5 978	12 489	15 548	6 885	10 897	4 161	2 659	7 078	7 330	344	3 136
Accruals Deferred Income			1 520	1 520
Creditors Due Within One Year	31 579	31 864	31 731	32 801
Tangible Fixed Assets Additions	3 935
Tangible Fixed Assets Cost Or Valuation	3 935	3 935	3 935
Tangible Fixed Assets Depreciation	860	1 630	2 206
Tangible Fixed Assets Depreciation Charged In Period	860	770	576

Company staff

Alan T.

Role: Director

Appointed: 11 December 2012

Latest update: 2 January 2024

People with significant control

Alan T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-11
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 July 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
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
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts 14 August 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 August 2014
Annual Accounts 19 October 2017
Date Approval Accounts	19 October 2017

Cumbria Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

Ela S.

People with significant control

Alan T.

Accounts Documents

Company filings

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