Founded in 2016, Cumbrae Group, classified under reg no. 10068576 is an active company. Currently registered at 5 Bede House KT6 6BP, Surbiton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 16th January 2017 Cumbrae Group Limited is no longer carrying the name Cumbrae Consulting.
The firm has 2 directors, namely Gavin C., Christine C.. Of them, Gavin C., Christine C. have been with the company the longest, being appointed on 17 March 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Bede House |
| Office Address2 | 17 Saxon Close |
| Town | Surbiton |
| Post code | KT6 6BP |
| Country of origin | United Kingdom |
| Registration Number | 10068576 |
| Date of Incorporation | Thu, 17th Mar 2016 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 17 March 2016
Position: Director
Appointed: 17 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Gavin C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Christine C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gavin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Christine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Cumbrae Consulting | January 16, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 579 | 54 666 | 25 494 | 48 493 | 63 493 | 21 549 | 4 966 |
| Current Assets | 23 560 | 56 455 | 26 880 | 48 493 | |||
| Debtors | 3 981 | 1 789 | 1 386 | ||||
| Net Assets Liabilities | -332 472 | -373 591 | -340 015 | -283 004 | -288 811 | ||
| Other Debtors | 3 981 | 1 789 | 1 386 | ||||
| Property Plant Equipment | 2 500 | 6 173 | 5 650 | 4 237 | 7 037 | 6 477 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 058 | 3 941 | 5 354 | 7 699 | 9 858 | 11 478 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 106 697 | 325 183 | 365 002 | 3 225 | 3 225 | 3 225 | 3 225 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 058 | 1 883 | 1 413 | 2 345 | 2 159 | 1 620 | |
| Net Current Assets Liabilities | -83 137 | -268 728 | -338 122 | -374 603 | -343 827 | -286 256 | -290 443 |
| Other Creditors | 106 696 | 325 169 | 364 978 | 423 056 | 400 077 | 294 277 | 295 387 |
| Other Taxation Social Security Payable | 14 | 24 | 41 | 7 243 | 13 528 | 24 | |
| Property Plant Equipment Gross Cost | 2 500 | 8 231 | 9 591 | 9 591 | 14 736 | 16 335 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 5 731 | 1 360 | 5 145 | 1 599 | ||
| Total Assets Less Current Liabilities | -80 637 | -262 555 | -332 472 | -370 366 | -336 790 | -279 779 | -285 586 |
| Trade Creditors Trade Payables | 1 | -1 | -2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 17th, February 2024 |
confirmation statement | Free Download (3 pages) |
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