Cuming Associates Limited in Stoke-on-trent, ST8 7SJ

Description

Data updated on: 01-11-2023

Cuming Associates has been in this business for at least 15 years. Started under company registration number 07028651, this firm is listed as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: Post Box House Biddulph Park, ST8 7SJ Stoke-on-trent. This enterprise's registered with SIC code 63120 and has the NACE code: Web portals. Cuming Associates Ltd reported its account information for the period that ended on 2021-12-31. Its most recent annual confirmation statement was released on 2022-09-24.

Regarding this particular firm, all of director's assignments have so far been carried out by Louise C. who was arranged to perform management duties in 2009.

Louise C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31
Currency
Net Worth	-7 581	-14 384	-6 620	-9 129	-4 036

Balance Sheet
Current Assets	10 926	17 840	20 630	11 610	12 023	11 189	4 566	9 343	12 375	32 281
Net Assets Liabilities					-4 037	-4 682	-7 722	-204	4 537	23 356
Cash Bank In Hand	5 488	13 008	6 270	5 612
Debtors	5 438	4 832	14 360	5 998
Net Assets Liabilities Including Pension Asset Liability	-7 581	-14 384	-6 620	-9 129	-4 036
Tangible Fixed Assets		67	516	241

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 582	-14 385	-6 621	-9 130
Shareholder Funds	-7 581	-14 384	-6 620	-9 129	-4 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-7 610	-7 616	-4 200	-1 200	-1 200	-1 200
Average Number Employees During Period						2	2	1	1	1
Creditors					8 450	8 255	8 088	8 347	6 638	7 725
Other Operating Income Format2								6	11
Profit Loss								30 518	23 741
Profit Loss On Ordinary Activities Before Tax								37 731	29 319
Tax Tax Credit On Profit Or Loss On Ordinary Activities								7 213	5 578
Total Assets Less Current Liabilities	-7 534	-14 371	-6 517	-9 081	-4 036	2 934	-3 522	996	5 737	24 556
Turnover Revenue								48 199	35 800
Creditors Due Within One Year	18 460	32 278	27 663	20 932	16 060
Fixed Assets		67	516	241	1
Net Current Assets Liabilities	-7 534	-14 438	-7 033	-9 322	-4 037
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	47	13	103	48
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		100	724
Tangible Fixed Assets Cost Or Valuation	699	799	1 523	1 523
Tangible Fixed Assets Depreciation	699	732	1 007	1 282
Tangible Fixed Assets Depreciation Charged In Period		33	275	275

Company staff

Louise C.

Role: Secretary

Appointed: 24 September 2009

Latest update: 4 April 2024

Louise C.

Role: Director

Appointed: 24 September 2009

Latest update: 4 April 2024

People with significant control

Louise C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	17 July 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 April 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-12-31

Cuming Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Louise C.

People with significant control

Louise C.

Accounts Documents

Company filings

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