Founded in 2015, Cumber Lane Partnerships, classified under reg no. 09790969 is an active company. Currently registered at 35 Moor Lane SK9 6AW, Wilmslow the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30. Since 2017-05-26 Cumber Lane Partnerships Ltd is no longer carrying the name Herring Properties (styal Road).
The company has 2 directors, namely Michael R., Julia R.. Of them, Julia R. has been with the company the longest, being appointed on 30 September 2018 and Michael R. has been with the company for the least time - from 9 July 2022. As of 27 April 2024, there were 3 ex directors - William H., Michael R. and others listed below. There were no ex secretaries.
| Office Address | 35 Moor Lane |
| Town | Wilmslow |
| Post code | SK9 6AW |
| Country of origin | United Kingdom |
| Registration Number | 09790969 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 09 July 2022
Position: Director
Appointed: 30 September 2018
The list of PSCs who own or control the company consists of 1 name. As we identified, there is William H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
William H.
| Notified on | 6 April 2016 |
| Ceased on | 29 September 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Herring Properties (styal Road) | May 26, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 70 178 | 1 671 | 72 | 26 | 2 347 | |
| Current Assets | 100 | 1 285 548 | 2 229 606 | 2 092 084 | 890 611 | 979 966 |
| Debtors | 100 | 10 212 | 180 946 | 325 438 | 277 921 | 123 316 |
| Other Debtors | 100 | 10 212 | 180 946 | 325 438 | 277 921 | 123 316 |
| Property Plant Equipment | 919 | 2 460 | 8 409 | 5 391 | 472 | |
| Total Inventories | 1 205 158 | 2 046 989 | 1 766 574 | 612 664 | 854 303 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 900 | 900 | 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 | 846 | 3 892 | 6 910 | 3 134 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 736 446 | 1 538 974 | 1 421 084 | 234 322 | 495 688 | |
| Bank Borrowings Overdrafts | 736 446 | 1 538 974 | 1 421 084 | 234 322 | 495 688 | |
| Creditors | 1 297 302 | 2 279 923 | 2 098 376 | 887 224 | 984 458 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 817 | 3 046 | 3 018 | 2 970 | |
| Net Current Assets Liabilities | 100 | -11 754 | -50 317 | -6 292 | 3 387 | -4 492 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 136 723 | 685 309 | 269 370 | 281 096 | 483 804 | |
| Other Taxation Social Security Payable | 549 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 948 | 3 306 | 12 301 | 12 301 | 3 606 | |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 948 | 2 358 | 8 995 | 300 | ||
| Total Assets Less Current Liabilities | 100 | -10 835 | -47 857 | 2 117 | 8 778 | -4 020 |
| Trade Creditors Trade Payables | 48 843 | 55 640 | 144 124 | 131 835 | 4 966 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 746 | |||||
| Disposals Property Plant Equipment | 8 995 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-26 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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