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Cumra Ltd

Cumra Ltd is an active company incorporated on 21 December 2021 with the registered office located in Cardiff, South Glamorgan. Cumra Ltd was registered 4 years ago.
Status
Active
Active since 2 years 4 months ago
Company No
13811760
Private limited company
Age
4 years
Incorporated 21 December 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2025 (11 days ago)
Next confirmation dated 20 December 2026
Due by 3 January 2027 (1 year remaining)
Last change occurred 2 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
15 Neptune Court Vanguard Way
Cardiff
CF24 5PJ
Wales
Address changed on 29 Dec 2023 (2 years ago)
Previous address was Level3 Castle House, Castle Street Sheffield S3 8LS United Kingdom
Telephone
07947 475784
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • Lebanese • Lives in England • Born in Apr 1986
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£22.76K
Increased by £18.96K (+499%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£23.49K
Increased by £17.7K (+305%)
Total Liabilities
-£27.99K
Increased by £20.59K (+278%)
Net Assets
-£4.5K
Decreased by £2.9K (+181%)
Debt Ratio (%)
119%
Decreased by 8.42% (-7%)
Latest Activity
Confirmation Submitted
2 Days Ago on 29 Dec 2025
Mohamad Matbouli Details Changed
8 Months Ago on 5 May 2025
Mohamad Matbouli (PSC) Details Changed
8 Months Ago on 5 May 2025
Full Accounts Submitted
10 Months Ago on 6 Feb 2025
Confirmation Submitted
1 Year Ago on 24 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Aug 2024
Registered Address Changed
2 Years Ago on 29 Dec 2023
Confirmation Submitted
2 Years Ago on 29 Dec 2023
Mohamad Matbouli Details Changed
2 Years Ago on 15 Dec 2023
Mohamad Matbouli (PSC) Details Changed
2 Years Ago on 15 Dec 2023
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Documents
Confirmation statement made on 20 December 2025 with updates
Submitted on 29 Dec 2025
Sub-division of shares on 1 August 2025
Submitted on 5 Aug 2025
Director's details changed for Mohamad Matbouli on 5 May 2025
Submitted on 17 May 2025
Change of details for Mohamad Matbouli as a person with significant control on 5 May 2025
Submitted on 7 May 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 6 Feb 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 24 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 28 Aug 2024
Change of details for Mohamad Matbouli as a person with significant control on 15 December 2023
Submitted on 29 Dec 2023
Confirmation statement made on 20 December 2023 with no updates
Submitted on 29 Dec 2023
Director's details changed for Mohamad Matbouli on 15 December 2023
Submitted on 29 Dec 2023
Repayment History
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