Founded in 2015, Cumbrian Construction, classified under reg no. 09616389 is an active company. Currently registered at 68 Newtown Road CA2 7JL, Carlisle the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Marc G., appointed on 1 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 68 Newtown Road |
| Town | Carlisle |
| Post code | CA2 7JL |
| Country of origin | United Kingdom |
| Registration Number | 09616389 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 01 June 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Marc G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 11 254 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 520 | 17 437 | 8 215 | 5 396 | 2 306 | 2 837 | 24 168 | |
| Current Assets | 17 439 | 17 437 | 8 215 | 6 264 | 2 306 | 2 837 | 24 168 | 12 970 |
| Net Assets Liabilities | 1 143 | 17 609 | 10 813 | |||||
| Property Plant Equipment | 217 | |||||||
| Cash Bank In Hand | 16 520 | |||||||
| Debtors | 919 | 868 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 253 | |||||||
| Shareholder Funds | 11 254 | |||||||
| Other | ||||||||
| Description Principal Activities | 41 201 | 41 201 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 82 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 6 185 | 5 522 | 5 572 | 4 507 | 1 249 | 1 694 | 6 776 | 2 157 |
| Fixed Assets | 217 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 | |||||||
| Net Current Assets Liabilities | 11 254 | 11 915 | 2 643 | 1 757 | 1 057 | 1 143 | 17 392 | 10 813 |
| Property Plant Equipment Gross Cost | 299 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 299 | |||||||
| Total Assets Less Current Liabilities | 11 254 | 11 915 | 2 643 | 1 757 | 1 057 | 1 143 | 17 609 | 10 813 |
| Useful Life Property Plant Equipment Years | 3 | |||||||
| Creditors Due Within One Year | 6 185 | |||||||
| Dividends Paid | 14 000 | 22 000 | 14 000 | 1 200 | ||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 1 372 | 1 842 | 2 370 | 1 191 | 941 | 1 545 | ||
| Other Taxation Social Security Payable | 4 813 | 3 608 | 2 986 | 3 076 | 116 | 20 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 14 661 | 12 728 | 13 114 | 500 | 86 | |||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Trade Creditors Trade Payables | 72 | 216 | 240 | 192 | 129 | |||
| Trade Debtors Trade Receivables | 919 | 868 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-06-01 filed on: 6th, June 2023 |
confirmation statement | Free Download (4 pages) |
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