Cumbrian Punk Limited in Potters Bar, EN6 1BW

Description

Data updated on: 01-11-2023

Cumbrian Punk came into being in 2013 as a company enlisted under no 08709703, located at EN6 1BW Potters Bar at Suite 2C, Brosnan House. The firm has been in business for eleven years and its last known status is active. This enterprise's registered with SIC code 90030 and their NACE code stands for Artistic creation. Cumbrian Punk Ltd filed its latest accounts for the period up to 29th September 2022. The most recent annual confirmation statement was filed on 27th September 2023.

For eleven years, this company has only been overseen by one managing director: Brian H. who has been overseeing it since 2013-09-27.

Brian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-09-30	2021-09-29	2022-09-29
Currency
Net Worth	462 686	233 979	59 179

Balance Sheet
Cash Bank In Hand	801 822	405 514	269 512
Cash Bank On Hand			269 512	254 248	76 491	2 887 272	1 078 393	963 649
Current Assets	932 422	515 237	369 986	357 314	123 819	4 331 667	1 328 146	1 182 022
Debtors	130 600	109 723	100 474	103 066	47 328	1 444 395	249 753	218 373
Other Debtors			39 887	59 248	44 772	1 372 736	86 433	112 021
Property Plant Equipment						17 541	17 052	14 447

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	462 586	233 879	59 079
Shareholder Funds	462 686	233 979	59 179

Other Financial Data
Accrued Liabilities			5 000	5 000	5 000	11 194	6 000	7 500
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Recoverable			57 000
Creditors			310 807	36 503	60 833	1 588 969	83 920	82 276
Creditors Due Within One Year	469 736	281 258	310 807
Dividends Paid					20 000
Investments Fixed Assets					1	100 001	100 001	100 001
Net Current Assets Liabilities	462 686	233 979	59 179	320 811	62 986	2 742 698	1 244 226	1 099 746
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100
Other Creditors			299 282		54 799	111 088	72 420	61 724
Other Investments Other Than Loans					1	100 001	100 001	100 001
Other Taxation Social Security Payable				15	450
Par Value Share		1	1		1
Prepayments			3 000	18 200
Profit Loss					-237 824
Recoverable Value-added Tax			587		792			306
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	462 686	233 979	59 179	320 811	62 987	3 106 857	3 085 842	2 938 757
Trade Creditors Trade Payables			6 525	7 538	583	24 834	3 808	12 979
Trade Debtors Trade Receivables				25 618	1 764	379	153 799
Accumulated Depreciation Impairment Property Plant Equipment						1 938	7 623	12 488
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 477 946
Amounts Owed By Group Undertakings						488	9 521	106 046
Corporation Tax Payable						585 020
Fixed Assets						364 159	1 841 616	1 839 011
Increase From Depreciation Charge For Year Property Plant Equipment							5 685	4 865
Investment Property						246 617	1 724 563	1 724 563
Investment Property Fair Value Model						246 617	1 724 563
Prepayments Accrued Income						70 792
Property Plant Equipment Gross Cost						19 479	24 675	26 935
Total Additions Including From Business Combinations Property Plant Equipment							5 196	2 260

Company staff

Brian H.

Role: Director

Appointed: 27 September 2013

Latest update: 7 February 2024

People with significant control

Brian H.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Cumbrian Punk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian H.

People with significant control

Brian H.

Accounts Documents

Company filings

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