Cumberstate Ltd is a private limited company that can be found at 115 Craven Park Road, London N15 6BL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-06-12, this 5-year-old company is run by 1 director.
Director Israel K., appointed on 12 June 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-06-11 and the date for the next filing is 2024-06-25. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 29 March 2024.
| Office Address | 115 Craven Park Road |
| Town | London |
| Post code | N15 6BL |
| Country of origin | United Kingdom |
| Registration Number | 11410415 |
| Date of Incorporation | Tue, 12th Jun 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 29th June |
| Company age | 6 years old |
| Account next due date | Fri, 29th Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Israel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Israel K.
| Notified on | 12 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 230 | 34 395 | 53 440 | 62 665 | 71 494 |
| Current Assets | 10 230 | 50 730 | 69 775 | 79 000 | 87 829 |
| Debtors | 132 000 | 16 335 | 16 335 | 16 335 | |
| Net Assets Liabilities | 6 609 | 15 866 | 28 966 | 38 490 | 46 029 |
| Other Debtors | 132 000 | 16 335 | 16 335 | 16 335 | |
| Other | |||||
| Bank Borrowings Overdrafts | 121 562 | 121 562 | 121 562 | 121 562 | |
| Creditors | 227 752 | 121 562 | 121 562 | 121 562 | 147 489 |
| Fixed Assets | 224 131 | 230 000 | 230 000 | 230 000 | 228 366 |
| Investment Property | 204 131 | 210 000 | 210 000 | 210 000 | 210 000 |
| Investment Property Fair Value Model | 204 131 | 210 000 | 210 000 | 210 000 | |
| Investments Fixed Assets | 20 000 | 20 000 | 20 000 | 20 000 | 18 366 |
| Net Current Assets Liabilities | -217 522 | -91 457 | -78 357 | -68 833 | -59 660 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 226 150 | 139 529 | 142 401 | 142 589 | 142 589 |
| Other Investments Other Than Loans | 20 000 | 20 000 | 20 000 | 20 000 | -1 634 |
| Other Taxation Social Security Payable | 1 602 | 2 658 | 5 731 | 5 244 | 4 900 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 6 608 | 9 257 | 13 100 | 9 524 | 7 539 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 115 | 1 115 | 1 115 | 1 115 | |
| Total Assets Less Current Liabilities | 6 609 | 138 543 | 151 643 | 161 167 | 168 706 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 204 131 | ||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, March 2024 |
accounts | Free Download (9 pages) |
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