Cumulus Trading Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

Cumulus Trading came into being in 2012 as a company enlisted under no 07938193, located at SS7 4QP Benfleet at Office 6. The firm has been in business for 12 years and its current state is active. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2023/02/28 is the last time the company accounts were reported.

We have a group of two directors running the following company at present, namely Peter T. and Annick T. who have been executing the directors obligations since April 2013.

Peter T. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	39 038	102 214	124 863	126 453	131 624	132 427

Balance Sheet
Current Assets	1 055 610	1 145 230	1 001 523	567 255	38 902	14 796	11 162	23 189	34 486	11 318	76 505
Net Assets Liabilities						132 427	119 867	143 258	165 760	164 948	178 652
Cash Bank In Hand	329 667	368 930	249 618	193 455
Debtors	530 625	562 875	751 905	373 800
Net Assets Liabilities Including Pension Asset Liability	39 038	102 214	124 862	126 453	131 624	132 427
Stocks Inventory	195 318	213 425
Tangible Fixed Assets	533	267	151 459	155 694

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 938	102 114	124 762	126 353
Shareholder Funds	39 038	102 214	124 863	126 453	131 624	132 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 125	1 075	975	1 050	905	985
Average Number Employees During Period								1	1	1	1
Creditors						60 655	69 631	58 367	47 087	24 876	76 279
Fixed Assets	533	267	151 459	155 694	155 581	185 001	185 001	185 001	185 001	185 001	185 001
Net Current Assets Liabilities	38 505	1 106 947	978 403	550 759	-23 957	-45 859	-58 469	-35 178	-12 601	-13 558	226
Provisions For Liabilities Balance Sheet Subtotal						5 590	5 590	5 590	5 590	5 590	5 590
Total Assets Less Current Liabilities	1 044 038	1 107 214	1 129 862	706 453	131 624	139 142	126 532	149 823	172 400	171 443	185 227
Accruals Deferred Income					1 125	1 125
Creditors Due After One Year	1 005 000	1 005 000	1 005 000	580 000
Creditors Due Within One Year	1 017 105	38 283	23 119	16 496	61 734	60 655
Provisions For Liabilities Charges						5 590
Tangible Fixed Assets Additions	800		151 838	4 882
Tangible Fixed Assets Cost Or Valuation	800	800	152 638	157 520
Tangible Fixed Assets Depreciation	267	533	1 179	1 826
Tangible Fixed Assets Depreciation Charged In Period	267	266	646	647

Company staff

Peter T.

Role: Director

Appointed: 22 April 2013

Latest update: 6 March 2024

Annick T.

Role: Director

Appointed: 06 February 2012

Latest update: 6 March 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	19 June 2013
Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	19 September 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	8 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 May 2016
Annual Accounts 11 September 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	11 September 2017
Annual Accounts 10 June 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	10 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Cumulus Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Annick T.

Ela S.

People with significant control

Peter T.

Accounts Documents

Company filings

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