Company information:
Cumbria Chamber Of Commerce And Industry (No: 04211364)
Address: BROADACRE HOUSE, 16-20 LOWTHER STREET, CARLISLE, CA3 8DA
Status: Active
Incorporated: 05-Apr-2001
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 17-May-2024
Industry Class: 94110 - Activities of business and employers membership organizations
Current Director: SUZANNE YVONNE CALDWELL ( DOB: Aug-1963 From: Sep-2011 )
Current Director: CHERYL TERESA CORSON ( DOB: Aug-1983 From: Oct-2023 )
Current Director: BARRY LEAHEY ( DOB: Sep-1974 From: Jul-2021 )
Current Director: JOHN EDWARD O'KEEFFE ( DOB: Dec-1963 From: Nov-2017 )
Current Director: ANAND BALAJI PUTHRAN ( DOB: Aug-1976 From: Jul-2021 )
Current Director: GAIL HOSIE RAJJAYABUN ( DOB: Aug-1965 From: Oct-2023 )
Current Director: CLARE ALEXANDRA SMEATON ( DOB: Oct-1957 From: Oct-2014 )
Current Director: THOMAS PAUL WATERHOUSE ( DOB: Sep-1986 From: Jul-2021 )
Current Director: ALAN WILSON ( DOB: Feb-1957 From: Dec-2006 )
Current Director: ALLAN FREDERICK WILSON ( DOB: Jun-1963 From: Oct-2014 )
Resigned Director: JOHN RICHARD ASHFORD ( DOB: Jul-1946 From: Jun-2001 To: Dec-2006 )
Resigned Director: JOHN BARKER ( DOB: Oct-1944 From: Jul-2001 To: Dec-2001 )
Resigned Director: MICHAEL BRERETON ( DOB: Jan-1943 From: Dec-2001 To: Dec-2003 )
Resigned Director: WILLIAM ALAN BROWN ( From: Dec-2006 To: Jul-2013 )
Resigned Director: ANDREW BURRELL ( DOB: Jul-1967 From: Jul-2021 To: Jul-2023 )
Resigned Director: JOHN BRIAN DAWES ( DOB: Jan-1948 From: Aug-2009 To: Dec-2012 )
Resigned Director: DEREK LESLIE DOBSON ( DOB: Sep-1942 From: Jun-2001 To: Aug-2003 )
Resigned Director: VIVIAN JOSEPH DODD ( DOB: Aug-1943 From: Jun-2001 To: Oct-2005 )
Resigned Director: RODNEY EARL ( DOB: Oct-1952 From: Jun-2003 To: Dec-2006 )
Resigned Director: ROGER WILLIAM GILBERTSON ( DOB: Jan-1945 From: Jun-2001 To: Dec-2004 )
Resigned Director: DAVID HIGHAM ( DOB: May-1950 From: May-2001 To: Aug-2004 )
Resigned Director: DAVID ANTHONY JACKSON ( DOB: Sep-1953 From: Aug-2004 To: Dec-2006 )
Resigned Director: NICK JOHNS ( From: Jun-2003 To: Mar-2005 )
Resigned Director: ROBERT LOWTHER JOHNSTON ( DOB: Feb-1956 From: Aug-2009 To: Jul-2021 )
Resigned Director: RICHARD KNOWLES ( From: Jun-2001 To: Jun-2003 )
Resigned Director: GRAHAM WILLIAM LAMONT ( DOB: May-1952 From: Aug-2009 To: May-2011 )
Resigned Director: GLYN LLEWELLYN ( DOB: Jan-1958 From: Jan-2004 To: Nov-2005 )
Resigned Director: PAUL RICHARD MYERSCOUGH ( DOB: Jan-1964 From: Mar-2007 To: Sep-2012 )
Resigned Director: MARTIN PHILLIPS ( DOB: May-1958 From: Mar-2007 To: May-2012 )
Resigned Director: ADRIAN HAROLD RODERICK RAWLINSON ( DOB: Jul-1956 From: Dec-2006 To: Aug-2007 )
Resigned Director: GEORGE PHILIP READ ( DOB: Jan-1954 From: Jan-2005 To: Dec-2006 )
Resigned Director: JERRY SCHNEIDER ( From: Dec-2006 To: Aug-2008 )
Resigned Director: COLIN SHARPE ( DOB: Dec-1965 From: Jun-2009 To: Nov-2013 )
Resigned Director: TIMOTHY JOHN SWANE ( DOB: May-1958 From: Jan-2004 To: Dec-2019 )
Resigned Director: ALISTAIR THOMPSON ( DOB: Jul-1945 From: Jul-2001 To: Dec-2006 )
Resigned Director: MARTIN STUART WARD ( DOB: Oct-1959 From: Nov-2017 To: Dec-2019 )
Resigned Director: BRIAN WATSON ( DOB: Apr-1952 From: May-2007 To: Apr-2008 )
Resigned Secretary: ANTONY JOHN LAKE ( From: May-2001 To: Dec-2005 )
Resigned Secretary: TIMOTHY JOHN SWANE ( DOB: May-1958 From: Dec-2005 To: Dec-2019 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2001 To: May-2001 )
Persons of Significant Control:
Mr Robert Lowther Johnston, Broadacre House 16-20 Lowther Street, Carlisle, CA3 8DA: Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-05-16)
Company Accounts Summary (£)
Item | 2018-03 | 2020-03 | 2021-03 | Chart |
---|---|---|---|---|
Fixed assets | 94,338 | 70,148 | 76,704 | 94338.0,70148.0,76704.0 |
Fixed assets / Intangible assets | 47,658 | 43,863 | 33,963 | 47658.0,43863.0,33963.0 |
Fixed assets / Property, plant and equipment | 46,680 | 26,285 | 42,741 | 46680.0,26285.0,42741.0 |
Fixed assets / Investments, fixed assets | 0.0,0.0,0.0 | |||
Current assets | 2,195,911 | 1,935,090 | 1,661,207 | 2195911.0,1935090.0,1661207.0 |
Current assets / Total inventories | 9,793 | 9793.0,0.0,0.0 | ||
Current assets / Debtors | 1,109,704 | 1,027,803 | 988,166 | 1109704.0,1027803.0,988166.0 |
Current assets / Debtors / Trade debtors / trade receivables | 373,138 | 125,444 | 175,321 | 373138.0,125444.0,175321.0 |
Current assets / Current asset investments | 0.0,0.0,0.0 | |||
Current assets / Cash at bank and on hand | 1,076,414 | 907,287 | 673,041 | 1076414.0,907287.0,673041.0 |
Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0 | |||
Net current assets (liabilities) | 1,317,145 | 1,176,546 | 1,047,457 | 1317145.0,1176546.0,1047457.0 |
Total assets less current liabilities | 1,411,483 | 1,246,694 | 1,124,161 | 1411483.0,1246694.0,1124161.0 |
Provisions for liabilities, balance sheet subtotal | 8,869 | 8869.0,0.0,0.0 | ||
Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0 | |||
Net assets (liabilities) | 1,402,614 | 1,239,992 | 1,117,459 | 1402614.0,1239992.0,1117459.0 |
Equity / share capital and reserves | 1,402,614 | 1,239,992 | 1,117,459 | 1402614.0,1239992.0,1117459.0 |