Cumuli Limited in West Malling, ME19 4YU

Description

Data updated on: 01-11-2023

Cumuli Limited could be gotten hold of in Suite 8 20 Churchill Square, Kings Hill in West Malling. Its zip code is ME19 4YU. Cumuli has been actively competing on the market since the firm was registered in 2009. Its Companies House Registration Number is 06883716. This company's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The company's latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was released on 2023-03-24.

The information detailing the following enterprise's MDs suggests there are three directors: Michelle H., William H. and Nicholas H. who were appointed to their positions on 2022-08-22, 2009-04-21.

Executives who control the firm include: Michelle H. has substantial control or influence over the company. Nicholas H. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 179	69 481	40 695	76 256	77 796	91 170

Balance Sheet
Cash Bank On Hand						108 876	146 367	80 571	70 641
Current Assets	60 013	87 131	44 074	99 823	100 598	115 301	160 717	87 571	70 642	67 899	190 463	121 681	92 748
Debtors	11 110	23 327	3 896	83 150	56 221	6 425	14 350	7 000
Net Assets Liabilities									61 664	62 989	130 874
Property Plant Equipment						518		644	1 415
Cash Bank In Hand	48 903	63 804	40 178	16 673	44 377	108 876
Tangible Fixed Assets	604	453	340	255	1 568	518

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	45 079	69 381	40 595	76 156	77 696	91 070
Shareholder Funds	45 179	69 481	40 695	76 256	77 796	91 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 665	3 183	3 338	940
Average Number Employees During Period												1	2
Creditors						24 649	38 023	6 195	10 392	5 540	59 938	490	3 118
Fixed Assets									1 415	630	349	350	175
Increase From Depreciation Charge For Year Property Plant Equipment							518	155	785
Net Current Assets Liabilities	44 575	69 028	40 355	76 001	76 228	90 652	122 694	81 376	60 249	62 359	130 525
Number Shares Issued Fully Paid								100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 183
Other Disposals Property Plant Equipment									3 183
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						3 183	3 183	3 982	2 355
Total Additions Including From Business Combinations Property Plant Equipment								799	1 556
Total Assets Less Current Liabilities	45 179	69 481	40 695	76 256	77 796	91 170	122 694	82 020	61 664	62 989	130 874
Creditors Due Within One Year	15 438	18 103	3 719	23 822	24 370	24 649
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					1 837
Tangible Fixed Assets Cost Or Valuation	1 346	1 346	1 346	1 346	3 183
Tangible Fixed Assets Depreciation	742	893	1 006	1 091	1 614
Tangible Fixed Assets Depreciation Charged In Period		151	113	85	523

Company staff

Michelle H.

Role: Director

Appointed: 22 August 2022

Latest update: 30 May 2024

William H.

Role: Director

Appointed: 22 August 2022

Latest update: 30 May 2024

Nicholas H.

Role: Director

Appointed: 21 April 2009

Latest update: 30 May 2024

Michelle H.

Role: Secretary

Appointed: 21 April 2009

Latest update: 30 May 2024

People with significant control

Michelle H.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Nicholas H.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 October 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 May 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 16 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	16 January 2013
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 July 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Cumuli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

William H.

Nicholas H.

Michelle H.

People with significant control

Michelle H.

Nicholas H.

Accounts Documents

Company filings

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