Cumbria Technical Services started in year 2013 as Private Limited Company with registration number 08466787. The Cumbria Technical Services company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Maryport at Brunswick House. Postal code: CA15 8BF.
| Office Address | Brunswick House |
| Office Address2 | Harbour Business Park |
| Town | Maryport |
| Post code | CA15 8BF |
| Country of origin | United Kingdom |
| Registration Number | 08466787 |
| Date of Incorporation | Thu, 28th Mar 2013 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Wed, 31st Mar 2021 (1140 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Mon, 11th Apr 2022 (2022-04-11) |
| Last confirmation statement dated | Sun, 28th Mar 2021 |
Position: Director
Appointed: 01 September 2016
Position: Director
Appointed: 12 April 2013
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Kevin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jacqueline G. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -604 | -3 640 | 2 485 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 957 | 20 911 | 8 309 | 2 685 | ||
| Current Assets | 6 149 | 8 367 | 19 617 | 29 796 | 13 614 | 6 339 |
| Debtors | 1 110 | 5 045 | 3 659 | 8 885 | 5 305 | 3 654 |
| Net Assets Liabilities | 2 485 | 14 209 | 506 | -7 266 | ||
| Other Debtors | 6 686 | 3 750 | 64 | |||
| Property Plant Equipment | 1 426 | 964 | 1 086 | 2 561 | ||
| Cash Bank In Hand | 5 039 | 3 322 | 15 958 | |||
| Net Assets Liabilities Including Pension Asset Liability | -604 | -3 640 | 2 485 | |||
| Tangible Fixed Assets | 303 | 1 309 | 1 426 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -704 | -3 740 | 2 385 | |||
| Shareholder Funds | -604 | -3 640 | 2 485 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 886 | 1 348 | 1 956 | 2 558 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 730 | 2 077 | ||||
| Amounts Owed To Related Parties | 485 | |||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Creditors | 18 557 | 16 551 | 14 193 | 16 166 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 462 | 608 | 602 | |||
| Net Current Assets Liabilities | -907 | -4 949 | 1 059 | 13 245 | -580 | -9 827 |
| Other Creditors | 730 | 730 | 750 | 770 | ||
| Property Plant Equipment Gross Cost | 2 312 | 2 312 | 3 042 | 5 119 | ||
| Taxation Social Security Payable | 3 526 | 2 661 | 3 567 | 5 339 | ||
| Trade Creditors Trade Payables | 564 | 1 613 | 1 041 | 359 | ||
| Trade Debtors Trade Receivables | 3 659 | 2 199 | 1 554 | 3 590 | ||
| Consideration For Shares Issued | 100 | |||||
| Creditors Due Within One Year | 7 056 | 13 316 | 18 558 | |||
| Fixed Assets | 303 | 1 309 | 1 426 | |||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Value Shares Allotted | 100 | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 15th, June 2021 |
gazette | Free Download (1 page) |
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