Cumulus Consultants Limited in Chipping Campden, GL55 6JX

Description

Data updated on: 01-11-2023

Cumulus Consultants Limited has existed in the UK for twenty years. Started with registration number 05073904 in 2004, the firm have office at 1 Gainsborough House, Chipping Campden GL55 6JX. This company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-04-30 is the last time account status updates were reported.

Our database describing this specific firm's members shows us that there are three directors: Esther K., Emma S. and Paul S. who were appointed on 2022-12-03, 2009-02-03 and 2004-03-15. Additionally, the managing director's responsibilities are often helped with by a secretary - Paul S., who was chosen by this specific company in 2009.

Executives who have control over the firm are as follows: Emma S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2014-04-30	2015-04-30	2016-04-29	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

Balance Sheet
Cash Bank On Hand					14 400	31 057	65 581	54 395	122 487	171 009	213 896
Current Assets	78 148	25 738	21 033	21 033	27 118	42 489	85 560	113 754	140 096	211 211	251 791
Debtors	60 861	3 054		16 484	12 718	11 432	19 979	59 359	17 609	40 202	37 895
Net Assets Liabilities			1 052		1 337	21 435
Other Debtors					994	1	293	3 314	5 125	3 007	5 515
Property Plant Equipment						675	662	1 618	1 678	5 755	5 717
Cash Bank In Hand	17 287	22 684		4 549
Net Assets Liabilities Including Pension Asset Liability	9 384	2 320		1 064
Tangible Fixed Assets	595

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000
Profit Loss Account Reserve	8 384	1 320		64

Other Financial Data
Accrued Liabilities					6 403	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 150		6 403
Accumulated Depreciation Impairment Property Plant Equipment					7 686	8 018	8 345	8 751	9 408	10 100	12 072
Additions Other Than Through Business Combinations Property Plant Equipment						1 007
Average Number Employees During Period					2	2	2	3	4	4	5
Creditors			17 831		19 378	21 730	40 745	43 865	71 297	109 980	146 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases					352	365
Increase From Depreciation Charge For Year Property Plant Equipment						332	327	406	657	692	1 972
Minimum Operating Lease Payments Recognised As Expense					4 224	4 341
Net Current Assets Liabilities	8 789	2 320	3 202	1 064	7 740	20 759	44 815	69 889	68 799	101 230	105 472
Other Creditors					156	1 246	4 308	8 781	33 922	56 363	77 351
Property Plant Equipment Gross Cost					7 686	8 693	9 007	10 369	11 086	15 855	17 789
Taxation Social Security Payable					19 204	20 485
Total Assets Less Current Liabilities			3 202		7 740	21 434	45 477	71 507	70 477	106 985	111 189
Trade Creditors Trade Payables					18	1	2 278	1 075	2 412	1 898	25 719
Trade Debtors Trade Receivables					11 724	11 432	19 686	56 045	12 484	37 195	32 380
Company Contributions To Money Purchase Plans Directors					3 600	3 600
Director Remuneration					20 250	23 000
Other Taxation Social Security Payable						20 483	34 159	34 009	34 963	51 719	43 249
Total Additions Including From Business Combinations Property Plant Equipment							314	1 362	717	4 769	1 934
Capital Employed	9 384	2 320		1 064
Creditors Due Within One Year	69 359	24 138		19 969
Number Shares Allotted		1 000		1 000
Par Value Share		1		1
Share Capital Allotted Called Up Paid	1 000	1 000		1 000
Tangible Fixed Assets Cost Or Valuation	7 686	7 686		7 686
Tangible Fixed Assets Depreciation	7 091	7 686		7 686
Tangible Fixed Assets Depreciation Charged In Period		595