Cumulus Investment Solutions Limited in Ingatestone, CM4 9DW

Description

Data updated on: 01-11-2023

The company is widely known under the name of Cumulus Investment Solutions Limited. The firm first started 12 years ago and was registered with 07994481 as its registration number. This particular registered office of this company is located in Ingatestone. You may visit them at 46-54 High Street. This enterprise's Standard Industrial Classification Code is 64301 - Activities of investment trusts. 2022-12-31 is the last time when the company accounts were filed.

As found in this company's directors directory, since January 2014 there have been two directors: Raymond O. and Steven K..

Steven K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	-190 196	-302 102

Balance Sheet
Cash Bank On Hand			399	23 794
Debtors		5 397	85 810	25 823
Other Debtors			6 737	5 663
Property Plant Equipment			1 063	779
Current Assets		11 416	86 209	49 617	25 867	52 862	63 518	61 244	10 691	22 930
Net Assets Liabilities				399 043	5 344	8 302	47 607	32 044	241	10 980
Cash Bank In Hand		6 019	399
Intangible Fixed Assets		12 000	9 000
Net Assets Liabilities Including Pension Asset Liability	100
Tangible Fixed Assets			1 063

Capital & Reserves
Called Up Share Capital		6 313	6 313
Profit Loss Account Reserve		-395 259	-507 165
Shareholder Funds	100	-190 196	-302 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment			531	1 122
Corporation Tax Recoverable			79 073	20 160
Creditors			398 374	10 844	57 429	44 560	15 911	29 200	10 450	11 950
Increase From Amortisation Charge For Year Intangible Assets				3 000
Increase From Depreciation Charge For Year Property Plant Equipment				591
Intangible Assets			9 000	6 000
Intangible Assets Gross Cost			15 000
Other Creditors			267 774	328 430
Other Taxation Social Security Payable			3 545	4 094
Property Plant Equipment Gross Cost			1 594	1 901
Total Additions Including From Business Combinations Property Plant Equipment				307
Trade Creditors Trade Payables			127 055	122 915
Average Number Employees During Period						2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100				5 062	5 062
Fixed Assets		12 000	10 063	6 779	3 188
Net Current Assets Liabilities		-202 196	-312 165	38 773	31 562	25 189	47 607	32 044	241	10 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					43 193	36 531
Total Assets Less Current Liabilities		-190 196	-302 102	45 552	28 374	8 302	47 607	32 044	241	10 980
Advances Credits Directors		36 981	105 458
Advances Credits Made In Period Directors		115 120	116 588
Advances Credits Repaid In Period Directors		152 101	192 065
Creditors Due Within One Year		213 612	398 374
Intangible Fixed Assets Aggregate Amortisation Impairment		3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			3 000
Intangible Fixed Assets Cost Or Valuation		15 000	15 000
Number Shares Allotted	100	631 300	631 300
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	6 313	6 313
Share Premium Account		198 750	198 750
Tangible Fixed Assets Additions			1 594
Tangible Fixed Assets Cost Or Valuation			1 594
Tangible Fixed Assets Depreciation			531
Tangible Fixed Assets Depreciation Charged In Period			531

Company staff

Raymond O.

Role: Director

Appointed: 02 January 2014

Latest update: 27 November 2023

Steven K.

Role: Director

Appointed: 16 March 2012

Latest update: 27 November 2023

People with significant control

Steven K.

Notified on 1 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Alnoor R.

Notified on 1 September 2022

Ceased on 12 March 2023

Nature of control:

1/2 or less of shares

Steven K.

Notified on 1 October 2022

Ceased on 12 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Cumulus Investment Holdings Ltd

Address: Unit 16 Ceme Innovation Centre Marsh Way, Rainham, Essex, RM13 8EU, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 09858927

Notified on 9 May 2017

Ceased on 31 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven K.

Notified on 6 April 2016

Ceased on 9 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 January 2016
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cumulus Investment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond O.

Steven K.

Roy F.

Adam S.

People with significant control

Steven K.

Alnoor R.

Steven K.

Cumulus Investment Holdings Ltd

Steven K.

Accounts Documents

Company filings

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