The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Ponniah, Joshua
    Investor born in July 1981
    Individual (3 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Paterson, Robin James Charles
    Chairman born in August 1955
    Individual (16 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Spence, Matthew Dawson
    Director born in September 1969
    Individual (27 offsprings)
    Officer
    2019-08-28 ~ now
    OF - Director → CIF 0
Ceased 1
  • Mr Matthew Dawson Spence
    Born in September 1969
    Individual (27 offsprings)
    Person with significant control
    2019-08-28 ~ 2021-06-04
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

CUMBRIA CAPITAL LTD

Standard Industrial Classification
70229 - Management Consultancy Activities Other Than Financial Management
Brief company account
Average Number of Employees
32021-09-01 ~ 2022-12-31
32020-09-01 ~ 2021-08-31
Property, Plant & Equipment
6,411 GBP2022-12-31
Fixed Assets
6,411 GBP2022-12-31
Debtors
Current
162,983 GBP2022-12-31
79,577 GBP2021-08-31
Cash at bank and in hand
907,388 GBP2022-12-31
59,587 GBP2021-08-31
Current Assets
1,070,371 GBP2022-12-31
139,164 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-148,104 GBP2022-12-31
-332,443 GBP2021-08-31
Net Current Assets/Liabilities
922,267 GBP2022-12-31
-193,279 GBP2021-08-31
Total Assets Less Current Liabilities
928,678 GBP2022-12-31
-193,279 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-37,963 GBP2022-12-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
890,715 GBP2022-12-31
-243,279 GBP2021-08-31
Equity
Called up share capital
8 GBP2022-12-31
1 GBP2021-08-31
Share premium
1,869,492 GBP2022-12-31
Retained earnings (accumulated losses)
-978,785 GBP2022-12-31
-243,280 GBP2021-08-31
Equity
890,715 GBP2022-12-31
-243,279 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Computers
252021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
6,601 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
190 GBP2021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
190 GBP2022-12-31
Property, Plant & Equipment
Computers
6,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,400 GBP2022-12-31
30,493 GBP2021-08-31
Other Debtors
Current
26,067 GBP2022-12-31
24,846 GBP2021-08-31
Prepayments/Accrued Income
Current
56,516 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
24,238 GBP2021-08-31
Cash and Cash Equivalents
907,388 GBP2022-12-31
59,587 GBP2021-08-31
Trade Creditors/Trade Payables
Current
72,791 GBP2022-12-31
118,514 GBP2021-08-31
Corporation Tax Payable
Current
24,238 GBP2022-12-31
Taxation/Social Security Payable
Current
38,640 GBP2022-12-31
32,584 GBP2021-08-31
Other Creditors
Current
4,885 GBP2022-12-31
174,595 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
7,550 GBP2022-12-31
6,750 GBP2021-08-31
Creditors
Current
148,104 GBP2022-12-31
332,443 GBP2021-08-31
Bank Borrowings
Non-current
37,963 GBP2022-12-31
50,000 GBP2021-08-31
Creditors
Non-current
37,963 GBP2022-12-31
50,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2022-12-31
1,000,000 shares2021-08-31
Par Value of Share
Class 1 ordinary share
0.0000012021-09-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6,197,065 shares2022-12-31
Par Value of Share
Class 2 ordinary share
0.0000012021-09-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2022-12-31
Par Value of Share
Class 3 ordinary share
0.0000012021-09-01 ~ 2022-12-31
  • CUMBRIA CAPITAL LTD
    Info
    Registered number 12177019
    101 New Cavendish Street, 1st Floor South, London W1W 6XH
    Private Limited Company incorporated on 2019-08-28 (5 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.