Open Umbrella Ltd is a private limited company that can be found at 20 High Street, Sharnbrook, Bedford MK44 1PG. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2020-08-18, this 3-year-old company is run by 2 directors.
Director Jason D., appointed on 18 August 2020. Director Louise D., appointed on 18 August 2020.
The company is officially categorised as "management consultancy activities other than financial management" (SIC code: 70229), "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was sent on 2023-08-17 and the due date for the subsequent filing is 2024-08-31. Moreover, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 20 High Street |
Office Address2 | Sharnbrook |
Town | Bedford |
Post code | MK44 1PG |
Country of origin | United Kingdom |
Registration Number | 12820006 |
Date of Incorporation | Tue, 18th Aug 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Other human health activities |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (0 day left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we established, there is Louise D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jason D. This PSC owns 25-50% shares and has 25-50% voting rights.
Louise D.
Notified on | 18 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason D.
Notified on | 18 August 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 18 059 | 15 143 |
Current Assets | 18 355 | 19 217 |
Debtors | 296 | 4 074 |
Net Assets Liabilities | 17 585 | 18 131 |
Other Debtors | 296 | 3 714 |
Property Plant Equipment | 4 726 | 3 718 |
Other | ||
Version Production Software | 2 024 | |
Accrued Liabilities | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 2 492 |
Additions Other Than Through Business Combinations Property Plant Equipment | 85 | |
Creditors | 5 496 | 4 804 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 1 093 |
Loans From Directors | 2 255 | |
Net Current Assets Liabilities | 12 859 | 14 413 |
Other Creditors | 2 376 | |
Property Plant Equipment Gross Cost | 6 125 | 6 210 |
Taxation Social Security Payable | 3 120 | 1 549 |
Trade Debtors Trade Receivables | 360 | |
Average Number Employees During Period | 2 | |
Number Shares Issued Fully Paid | 1 | |
Other Taxation Social Security Payable | 3 120 | |
Par Value Share | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 6 125 | |
Total Assets Less Current Liabilities | 17 585 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-17 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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