Cumi Ltd in Neasden, NW2 6JH

Description

Data updated on: 01-11-2023

Located in Parkhill House, Neasden NW2 6JH Cumi Ltd is classified as a Private Limited Company with 06597232 registration number. It was started on 20th May 2008. This enterprise's SIC and NACE codes are 74100 which means specialised design activities. The most recent financial reports cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was submitted on Saturday 13th May 2023.

Within the following company, many of director's responsibilities up till now have been met by Nina K. and Mark K.. Within the group of these two executives, Mark K. has supervised company for the longest time, having been a vital addition to the Management Board since May 2008.

Executives with significant control over the firm are: Mark K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina K. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 697	23 343	50 128	45 738	15 567	-5 977

Balance Sheet
Cash Bank On Hand						9 473	19 053	12 740	4 199	94 408	103 317	16 455
Current Assets	61 420	61 925	70 290	74 867	35 554	13 604	33 412	26 815	4 199	96 354	203 425	109 850
Debtors	22 770	20 278	64 715	70 235	21 098	4 131	14 359	14 075		1 946		2 350
Net Assets Liabilities						-5 977	548	3 618	1 229	-8 444	-1 223	216
Other Debtors							7 039			926
Property Plant Equipment						10 930	9 861	9 565	4 156	2 775	1 290
Total Inventories											100 108	91 045
Cash Bank In Hand	38 650	41 647	5 575	4 632	14 456	9 473
Tangible Fixed Assets	11 652	6 689	9 366	5 152	7 038	10 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 597	23 243	50 028	45 638	15 467	-6 077
Shareholder Funds	24 697	23 343	50 128	45 738	15 567	-5 977

Other Financial Data
Accrued Liabilities							1 620	2 221	2 221	2 090	2 090
Accumulated Depreciation Impairment Property Plant Equipment						34 467	39 795	47 520	53 379	54 925	56 410	57 700
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings										50 000	49 784
Creditors						30 511	41 627	30 945	6 336	50 000	49 784	30 494
Finished Goods Goods For Resale											100 108
Increase From Depreciation Charge For Year Property Plant Equipment							5 328	7 725	5 859	1 546	1 484	1 290
Net Current Assets Liabilities	13 045	16 654	40 762	40 586	8 529	-16 907	-8 215	-4 130	-2 137	39 308	47 271	30 710
Number Shares Issued Fully Paid							100			100	100	100
Other Creditors						18 810	134	703	497	1 768	60 216
Par Value Share		1	1	1	1	1	100			100	1	1
Property Plant Equipment Gross Cost						45 397	49 656	57 085	57 535	57 700	57 700
Provisions For Liabilities Balance Sheet Subtotal							1 098	1 817	790	527
Taxation Social Security Payable											7 603
Total Assets Less Current Liabilities	24 697	23 343	50 128	45 738	15 567	-5 977	1 646	5 435	2 019	42 083	48 561	30 710
Total Borrowings										50 000	49 784
Trade Creditors Trade Payables								11 491	1 458	1 980	86 245
Trade Debtors Trade Receivables						4 131	7 320	4 200		1 020
Company Contributions To Money Purchase Plans Directors										12 000	12 000
Director Remuneration										18 000	18 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							1 098
Corporation Tax Payable							5 643	7 318	819
Creditors Due Within One Year	48 375	45 271	29 528	34 281	27 025	30 511
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						11 701	21 428
Prepayments							7 039	9 875
Provisions							1 098
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			6 837	2 039	8 098	8 897
Tangible Fixed Assets Cost Or Valuation	19 526	19 526	26 363	28 402	36 500	45 397
Tangible Fixed Assets Depreciation	7 874	12 837	16 997	23 250	29 462	34 467
Tangible Fixed Assets Depreciation Charged In Period		4 963	4 160	6 253	6 212	5 005
Total Additions Including From Business Combinations Property Plant Equipment							4 259	7 429	450	165
Bank Borrowings Overdrafts										50 000
Corporation Tax Recoverable										819
Recoverable Value-added Tax										107

Company staff

Nina K.

Role: Director

Appointed: 01 October 2009

Latest update: 6 March 2024

Mark K.

Role: Director

Appointed: 20 May 2008

Latest update: 6 March 2024

People with significant control

Mark K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina K.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	19 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Cumi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nina K.

Mark K.

People with significant control

Mark K.

Nina K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

Name:

Address:

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