17 Cumberland Avenue Management Company Limited
02317941 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1988-11-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-10-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-07-29 in 38 days
- Confirmation statement
- last made up 2025-11-30 · next due 2026-12-14
Registered office
C/o S Smith, Hmr Offices Cumberland Business Park17 Cumberland Avenue
London
Nw10 7rt
Financial health
Derived from the filed accounts to Oct 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Oct 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-11,229
↓27.8%
|
£-8,788
|
£23,573
↑134.4%
|
£10,055
↓62.4%
|
£26,712
|
| Balance sheet | |||||
| Current assets |
£152,166
↓7.6%
|
£164,737
↓7.0%
|
£177,195
↑15.6%
|
£153,219
↑12.0%
|
£136,859
|
| Cash |
£140,471
↑2.9%
|
£136,462
↓12.8%
|
£156,417
↑11.3%
|
£140,482
↑6.0%
|
£132,582
|
| Debtors |
£11,695
↓58.6%
|
£28,275
↑36.1%
|
£20,778
↑63.1%
|
£12,737
↑197.8%
|
£4,277
|
| Net current assets |
£141,031
↓7.4%
|
£152,260
↓5.5%
|
£161,045
↑17.1%
|
£137,472
↑7.9%
|
£127,417
|
| Equity |
£141,031
↓7.4%
|
£152,260
↓5.5%
|
£161,045
↑17.1%
|
£137,472
↑7.9%
|
£127,417
|
| Other | |||||
| Average employees |
4
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (18)
- Shah, Minesh · Director appointed 2022-04-21
- Thapan, Kavita, Dr · Director appointed 2019-11-12
- Shah, Minesh · Secretary appointed 2019-11-12
- Dattani, Sanjay · Director appointed 2015-08-27
- Smith, Stephen John · Director appointed 2014-12-01
- Kumar, Surendra · Director appointed 1999-01-11 resigned 2022-08-18
- Boyce, Malcolm James, Dr · Director appointed 2009-12-01 resigned 2014-12-02
- Mchugh, John · Director appointed 2005-03-22 resigned 2014-12-02
- Mehra, Joginder Kumar · Director appointed 1994-12-31 resigned 2009-07-08
- Taylor, Stephen · Director appointed 1999-01-11 resigned 2002-11-18
- Puri, Rajiv Kumar · Director appointed 1993-04-27 resigned 2001-01-31
- Dattani, Sanjay · Director appointed 1999-01-11 resigned 2000-07-19
- Chotalia, Nirmala · Director appointed 1993-04-27 resigned 1999-09-20
- Lopez, Pedro · Director appointed 1993-04-27 resigned 1993-11-24
- Lunson, Andrew John · Director resigned 1993-04-27
- Holloway, Robert Charles Keith · Director resigned 1993-04-27
- Nathan, Michael John · Secretary resigned 1993-04-27
- Sapcote, Stuart William · Director resigned 1993-04-27
People with significant control (5)
-
Mr Surendra Kumar Ceased 2022-08-18Individual Psc · British · resident in England · born 3/1939 · notified 2016-11-30Significant influence or control
-
Mr Stephen Taylor Ceased 2019-12-06Individual Psc · British · resident in England · born 12/1952 · notified 2016-11-30Significant influence or control
-
Dr Kavita Thapan ActiveIndividual Psc · British · resident in England · born 3/1974 · notified 2019-11-12Significant influence or control
-
Mr Stephen John Smith ActiveIndividual Psc · British · resident in England · born 3/1968 · notified 2016-11-30Significant influence or control
-
Mr Sanjay Dattani ActiveIndividual Psc · British · resident in England · born 9/1962 · notified 2016-11-30Significant influence or control
Recent filings (15)
- 2026-03-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-18 Replacement filing of director appointment with name RP01AP01 Officers
- 2025-12-20 Director details changed CH01 Officers
- 2025-12-20 Change to a person with significant control PSC04 PSC
- 2025-12-20 Director details changed CH01 Officers
- 2025-07-29 Total-exemption-full accounts AA Accounts
- 2025-02-19 Gazette filings brought up to date (paper) DISS40 Gazette
- 2025-02-18 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-02-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-07-30 Total-exemption-full accounts AA Accounts
- 2024-02-28 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-02-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-02-27 Gazette notice compulsory (paper) GAZ1 Gazette
- 2024-02-26 Capital allotment shares SH01 Capital
- 2024-02-26 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register