Cumbroc Limited is a private limited company that can be found at 125 Wood Street, London EC2V 7AW. Incorporated on 2017-11-06, this 6-year-old company is run by 1 director.
Director Francisco R., appointed on 06 November 2017.
The company is classified as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was filed on 2022-11-03 and the date for the subsequent filing is 2023-11-17. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 125 Wood Street |
| Town | London |
| Post code | EC2V 7AW |
| Country of origin | United Kingdom |
| Registration Number | 11049593 |
| Date of Incorporation | Mon, 6th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 06 November 2017
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Francisco R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Francisco R.
| Notified on | 6 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 | 66 | 336 | 879 | -16 |
| Net Assets Liabilities | -16 673 | -16 359 | 1 760 | ||
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Accrued Liabilities | 1 251 | 1 249 | 1 500 | 3 000 | |
| Amounts Owed To Group Undertakings Participating Interests | 5 319 | -3 766 | -4 531 | ||
| Bank Borrowings | 6 761 | 3 167 | -1 429 | ||
| Creditors | 3 030 | 6 328 | 17 009 | 14 071 | -347 |
| Loans From Directors | 3 679 | 16 337 | 1 184 | ||
| Net Current Assets Liabilities | -3 018 | -6 262 | -16 673 | -13 192 | 331 |
| Total Assets Less Current Liabilities | -3 018 | -6 262 | -16 673 | -13 192 | 331 |
| Other Creditors | 3 030 | 6 328 | |||
| Amounts Owed To Group Undertakings | 5 319 | ||||
| Other Remaining Borrowings | 6 761 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 1, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (4 pages) |
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