Cummin Associates Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

Cummin Associates is a business situated at EC3V 3QQ London at 73 Cornhill. This business has been registered in year 2011 and is established as reg. no. 07676798. This business has been operating on the UK market for thirteen years now and its official state is active. The company's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-20.

As for the firm, most of director's responsibilities have been met by Jeremy C. and Nina C.. Within the group of these two managers, Jeremy C. has supervised firm the longest, having been a vital part of officers' team since 2011.

Executives who control the firm include: Jeremy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nina C. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	8 417	10 107	3 089	824	6 155

Balance Sheet
Cash Bank On Hand					30 490	190 909	210 778	243 897	290 571	231 516	130 245	157 004
Current Assets	20 538	25 727	8 066	24 398	30 490	197 809	215 878	251 340	290 923	232 391	131 440	157 004
Debtors		6 143		6 000		6 900	5 100	7 443	352	875	1 195
Other Debtors											1 195
Property Plant Equipment					3 661	5 072	3 803	5 393	4 650	6 386	61 460	47 660
Cash Bank In Hand	20 538	19 584	8 066	18 398	30 490
Tangible Fixed Assets	1 550	1 787	1 978	2 361	3 661

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 317	10 007	2 989	724	6 055
Shareholder Funds	8 417	10 107	3 089	824	6 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 779	5 470	6 738	8 536	9 948	12 076	32 564	41 652
Average Number Employees During Period								2	2	2	2
Corporation Tax Payable					7 307	34 749	16 982
Creditors					27 996	68 462	43 841	42 059	75 414	33 621	59 193	96 287
Increase From Depreciation Charge For Year Property Plant Equipment						1 690	1 268	1 798	1 412	2 128	20 488	15 888
Net Current Assets Liabilities	6 867	8 320	1 111	-1 537	2 494	129 347	172 037	209 281	215 509	198 770	72 247	60 717
Number Shares Issued Fully Paid						50	50	50	50
Other Creditors					20 462	3 566	22 512	21 537	41 386	4 520	58 541	88 115
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 800
Other Disposals Property Plant Equipment												8 249
Other Taxation Social Security Payable					227	30 147	3 944	20 522	34 028	29 101	231	7 661
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					7 440	10 541	10 541	13 929	14 598	18 462	94 024	89 312
Total Additions Including From Business Combinations Property Plant Equipment						3 101		3 388	669	3 864	75 562	3 537
Total Assets Less Current Liabilities	8 417	10 107	3 089	824	6 155	134 419	175 840	214 674	220 159	205 156	133 707	108 377
Trade Creditors Trade Payables							403				421	511
Trade Debtors Trade Receivables						6 900	5 100	7 443	352	875
Creditors Due Within One Year	13 671	17 407	6 955	25 935	27 996
Number Shares Allotted		50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50

Company staff

Jeremy C.

Role: Director

Appointed: 21 June 2011

Latest update: 23 January 2024

Nina C.

Role: Director

Appointed: 21 June 2011

Latest update: 23 January 2024

People with significant control

Jeremy C.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nina C.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13 March 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cummin Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy C.

Nina C.

People with significant control

Jeremy C.

Nina C.

Accounts Documents

Company filings

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