Cumbric Limited in Bath, BA1 5RX

Description

Data updated on: 01-11-2023

Registered as 08894118 ten years ago, Cumbric Limited is categorised as a Private Limited Company. The business actual registration address is 7 Laggan Gardens, Bath. The company's SIC code is 47640 - Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business most recent filed accounts documents describe the period up to 2022-02-28 and the latest annual confirmation statement was released on 2023-02-13.

Oliver N. is the following company's only director, that was selected to lead the company on 13th February 2014. Moreover, the managing director's responsibilities are often backed by a secretary - Jonathan B., who was chosen by this specific business ten years ago.

Oliver N. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-27	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28
Currency

Balance Sheet
Current Assets	1 336	1 336	3 957	3 957	3 395	1 674
Net Assets Liabilities			-24 949		-34 523	-41 142
Cash Bank In Hand	754	754		3 957
Debtors	582	582
Net Assets Liabilities Including Pension Asset Liability	-8 064	-8 064		-24 949
Tangible Fixed Assets	1 298	1 298		11 782

Capital & Reserves
Called Up Share Capital	3	3		3
Profit Loss Account Reserve	-8 067	-8 067		-24 952

Other Financial Data
Creditors			40 688		52 232	56 832
Fixed Assets			11 782		14 314	14 016
Net Current Assets Liabilities	-9 362	-9 362	-36 731	-36 731	-48 837	-55 158
Total Assets Less Current Liabilities			-24 949		-34 523	-41 142
Capital Employed	-8 064	-8 064		-24 949
Creditors Due Within One Year	10 698	10 698		40 688
Number Shares Allotted		3		3
Number Shares Allotted Increase Decrease During Period		3		3
Par Value Share		1		1
Share Capital Allotted Called Up Paid	3	3		3
Tangible Fixed Assets Additions		1 623		13 511
Tangible Fixed Assets Cost Or Valuation		1 623		15 134
Tangible Fixed Assets Depreciation		325		3 352
Tangible Fixed Assets Depreciation Charged In Period		325		3 027
Value Shares Allotted Increase Decrease During Period		3

Company staff

Jonathan B.

Role: Secretary

Appointed: 13 February 2014

Latest update: 21 February 2024

Oliver N.

Role: Director

Appointed: 13 February 2014

Latest update: 21 February 2024

People with significant control

Oliver N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Cumbric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Oliver N.

People with significant control

Oliver N.

Accounts Documents

Company filings

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