Cumbria Trading Ltd
115 Bath Street G2 2SZ Glasgow
Number: SC392745
Incorporation date: 2011-02-02
Dissolution date: 2016-12-06
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
This business called Cumbria Trading was founded on 2011-02-02 as a private limited company. This business headquarters was registered in Glasgow on 115 Bath Street. The address post code is G2 2SZ. The reg. no. for Cumbria Trading Limited was SC392745. Cumbria Trading Limited had been active for 5 years until 2016-12-06.
The limited company was supervised by one managing director: Richard D. who was maintaining it for two years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 |
| Currency | ||
| Net Worth | 37 497 | -604 |
| Balance Sheet | ||
| Cash Bank In Hand | 14 939 | 21 288 |
| Current Assets | 69 550 | 83 826 |
| Debtors | 44 951 | 49 850 |
| Net Assets Liabilities Including Pension Asset Liability | 37 497 | -604 |
| Stocks Inventory | 9 660 | 12 688 |
| Tangible Fixed Assets | 31 226 | 33 185 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 37 495 | -606 |
| Shareholder Funds | 37 497 | -604 |
| Other Financial Data | ||
| Creditors Due Within One Year Total Current Liabilities | 51 821 | |
| Fixed Assets | 31 226 | 33 185 |
| Net Current Assets Liabilities | 6 271 | -33 789 |
| Tangible Fixed Assets Additions | 53 033 | 10 255 |
| Tangible Fixed Assets Cost Or Valuation | 39 033 | 49 288 |
| Tangible Fixed Assets Depreciation | 7 807 | 16 103 |
| Tangible Fixed Assets Depreciation Charge For Period | 10 607 | |
| Total Assets Less Current Liabilities | 37 497 | -604 |
| Creditors Due Within One Year | 63 279 | 117 615 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 296 | |
Role: Director
Appointed: 01 September 2014
Latest update: 7 November 2023
| Account next due date | 30 November 2014 |
| Account last made up date | 28 February 2013 |
| Confirmation statement next due date | 16 February 2018 |
| Return last made up date | 02 February 2015 |
| Annual Accounts 31 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| Date Approval Accounts | 31 March 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-02-28 |
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