Umbra Somerset Ltd in YEOVIL - BA21 3SS

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Umbra Somerset Ltd YEOVIL

Founded in 2000, Umbra Somerset, classified under reg no. 03919475 is an active company. Currently registered at 4 Malmesbury Way BA21 3SS, Yeovil the company has been in the business for 24 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since July 3, 2017 Umbra Somerset Ltd is no longer carrying the name Terry Bagley.

At present there are 2 directors in the the company, namely Lucinda B. and Terence B.. In addition one secretary - Terence B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Raymond W. who worked with the the company until 15 February 2000.

Umbra Somerset Ltd Address / Contact

Office Address	4 Malmesbury Way
Town	Yeovil
Post code	BA21 3SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03919475
Date of Incorporation	Fri, 4th Feb 2000
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (222 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 7th Jun 2024 (2024-06-07)
Last confirmation statement dated	Wed, 24th May 2023

Company staff

Lucinda B.

Position: Director

Appointed: 02 August 2012

Terence B.

Position: Director

Appointed: 15 February 2000

Terence B.

Position: Secretary

Appointed: 15 February 2000

Paul S.

Position: Director

Appointed: 02 April 2001

Resigned: 12 November 2012

Lynda P.

Position: Director

Appointed: 03 March 2000

Resigned: 02 April 2001

Stephanie M.

Position: Director

Appointed: 04 February 2000

Resigned: 15 February 2000

Raymond W.

Position: Secretary

Appointed: 04 February 2000

Resigned: 15 February 2000

Raymond W.

Position: Director

Appointed: 04 February 2000

Resigned: 15 February 2000

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 04 February 2000

Resigned: 04 February 2000

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 04 February 2000

Resigned: 04 February 2000

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Terence B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Lucinda B. This PSC owns 25-50% shares.

Terence B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Lucinda B.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

Terry Bagley	July 3, 2017
Tb Property	January 2, 2014
Abbey Electrical Uk	May 24, 2011

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Net Worth	682 065	714 811	720 651	671 443

Balance Sheet
Current Assets	175 778	201 494	202 745	154 751	108 308	48 739	169 657	114 263	128 868	93 158
Net Assets Liabilities		714 811	720 651		623 605	562 837	524 949	470 953	410 551	373 711
Net Assets Liabilities Including Pension Asset Liability	682 065	714 811	720 651	671 443

Reserves/Capital
Shareholder Funds	682 065	714 811	720 651	671 443

Other
Accrued Liabilities Deferred Income				451	653	710	710	710	379	920
Average Number Employees During Period				-1	-1	-1	-1	-1	-1	-1
Creditors		8 489	3 464	2 073	1 639	1 508	2 053	83	534
Fixed Assets	516 692	521 464	521 029	518 894	517 293	516 093	357 838	357 363	281 940	281 345
Net Current Assets Liabilities	165 373	193 347	199 622	153 000	106 965	47 454	167 821	114 300	128 456	93 286
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	321	342	341	322	296	223	217	120	122	128
Total Assets Less Current Liabilities	682 065	714 811	720 651	671 894	624 258	563 547	527 712	471 663	410 930	374 631
Accruals Deferred Income				451
Creditors Due Within One Year	10 726	8 489	3 464	2 073

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, April 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, April 2023	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2022 filed on: 4th, July 2022	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2021 filed on: 19th, April 2021	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2020 filed on: 2nd, June 2020	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2019 filed on: 13th, April 2019	accounts	Free Download (4 pages)
AA	Micro company financial statements for the year ending on March 31, 2018 filed on: 16th, April 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on March 31, 2017 filed on: 19th, May 2017	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on March 31, 2016 filed on: 20th, July 2016	accounts	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2016 filed on: 25th, May 2016	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2015 filed on: 12th, June 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2015 filed on: 24th, May 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 5th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2014 filed on: 28th, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 28, 2014: 2000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 18th, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to May 24, 2013 filed on: 24th, May 2013	annual return	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2013 filed on: 5th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 4th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2012 filed on: 4th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 26th, May 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2011 filed on: 11th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 20th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 4, 2010 filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 10th, June 2009	accounts	Free Download (6 pages)
363a	Period up to February 4, 2009 - Annual return with full member list filed on: 4th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 5th, June 2008	accounts	Free Download (6 pages)
363a	Period up to February 11, 2008 - Annual return with full member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
363a	Period up to February 11, 2008 - Annual return with full member list filed on: 11th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 16th, June 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 16th, June 2007	accounts	Free Download (6 pages)
363a	Period up to February 12, 2007 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (2 pages)
363a	Period up to February 12, 2007 - Annual return with full member list filed on: 12th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 9th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 9th, June 2006	accounts	Free Download (6 pages)
363a	Period up to March 30, 2006 - Annual return with full member list filed on: 30th, March 2006	annual return	Free Download (2 pages)
363a	Period up to March 30, 2006 - Annual return with full member list filed on: 30th, March 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 18th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 18th, July 2005	accounts	Free Download (6 pages)
363s	Period up to February 14, 2005 - Annual return with full member list filed on: 14th, February 2005	annual return	Free Download (2 pages)
363s	Period up to February 14, 2005 - Annual return with full member list filed on: 14th, February 2005	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, October 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 28th, October 2004	accounts	Free Download (6 pages)
363s	Period up to February 10, 2004 - Annual return with full member list filed on: 10th, February 2004	annual return	Free Download (7 pages)
363s	Period up to February 10, 2004 - Annual return with full member list filed on: 10th, February 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 21st, June 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2003 filed on: 21st, June 2003	accounts	Free Download (6 pages)
363s	Period up to February 13, 2003 - Annual return with full member list filed on: 13th, February 2003	annual return	Free Download (7 pages)
363s	Period up to February 13, 2003 - Annual return with full member list filed on: 13th, February 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 17th, July 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2002 filed on: 17th, July 2002	accounts	Free Download (6 pages)
363s	Period up to January 30, 2002 - Annual return with full member list filed on: 30th, January 2002	annual return	Free Download (6 pages)
363s	Period up to January 30, 2002 - Annual return with full member list filed on: 30th, January 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 20th, August 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2001 filed on: 20th, August 2001	accounts	Free Download (5 pages)
363s	Period up to February 19, 2001 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
363s	Period up to February 19, 2001 - Annual return with full member list filed on: 19th, February 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 28th, February 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/01 to 31/03/01 filed on: 28th, February 2000	accounts	Free Download (1 page)

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