Cumulus Software Ltd in Salisbury, SP5 3NF

Description

Data updated on: 01-11-2023

Cumulus Software is a company registered at SP5 3NF Salisbury at 17 Wick Lane. This company was formed in 2017 and is registered as reg. no. 10657645. This company has been on the British market for seven years now and company last known state is active. This enterprise's classified under the NACE and SIC code 62020 which means Information technology consultancy activities. Its most recent filed accounts documents detail the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-06.

With regards to the business, all of director's duties have so far been met by Christopher R. who was appointed in 2017.

Christopher R. is the individual with significant control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 357	80 747	106 096	114 047
Current Assets	68 487	80 747	109 121	118 611	89 485	65 298
Debtors	11 130		3 025	5 000
Net Assets Liabilities	47 179	63 677	87 820	78 118	76 818	78 079
Other Debtors	60
Property Plant Equipment			1 011	506

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			506	1 011
Additions Other Than Through Business Combinations Property Plant Equipment			1 517
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				28 450
Creditors	21 308	17 070	22 312	12 549	14 134	12 421
Dividend Per Share Interim	300
Dividends Paid On Shares Interim	21 000
Fixed Assets				506	1 467	24 883
Increase From Depreciation Charge For Year Property Plant Equipment			506	505
Net Current Assets Liabilities		63 677	86 809	106 062	75 351	53 196
Number Shares Issued Fully Paid	70	70	70	70
Other Creditors	16 043
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						319
Property Plant Equipment Gross Cost			1 517	1 517
Taxation Social Security Payable	5 265
Total Assets Less Current Liabilities			87 820	106 568	76 818	78 079
Trade Debtors Trade Receivables	11 070

Company staff

Christopher R.

Role: Director

Appointed: 07 March 2017

Latest update: 3 April 2024

People with significant control

Christopher R.

Notified on 7 March 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Cumulus Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

People with significant control

Christopher R.

Accounts Documents

Company filings

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