Umberella Systems started in year 2010 as Private Limited Company with registration number 07468780. The Umberella Systems company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Doncaster at 55 Athelstane Crescent. Postal code: DN3 2NF.
The company has one director. David T., appointed on 14 December 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 55 Athelstane Crescent |
| Office Address2 | Edenthorpe |
| Town | Doncaster |
| Post code | DN3 2NF |
| Country of origin | United Kingdom |
| Registration Number | 07468780 |
| Date of Incorporation | Tue, 14th Dec 2010 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 December 2010
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is David T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 22 705 | 15 494 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 22 770 | 50 279 | 40 789 | 56 459 | 24 370 | 21 674 | 16 439 | 65 239 | ||
| Current Assets | 21 885 | 25 254 | 58 511 | 67 713 | 45 843 | 90 781 | 43 099 | 113 467 | 115 623 | 201 080 |
| Debtors | 4 639 | 10 330 | 35 741 | 17 434 | 5 054 | 34 322 | 18 729 | 91 793 | 99 184 | 135 841 |
| Net Assets Liabilities | 33 069 | 42 118 | 37 772 | 48 034 | 66 608 | 94 618 | 96 576 | 112 599 | ||
| Property Plant Equipment | 650 | 117 | 78 | 39 | 2 | 2 | 2 | 2 | ||
| Cash Bank In Hand | 17 246 | 14 924 | ||||||||
| Intangible Fixed Assets | 10 800 | 7 200 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 705 | 15 494 | ||||||||
| Tangible Fixed Assets | 4 282 | 2 693 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 22 605 | 15 394 | ||||||||
| Shareholder Funds | 22 705 | 15 494 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 747 | 8 280 | 8 319 | 8 358 | 8 395 | 8 395 | 8 395 | 8 395 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 72 757 | |||||||||
| Amounts Owed By Related Parties | 19 768 | 86 600 | 89 000 | 88 956 | ||||||
| Amounts Owed To Related Parties | 387 | 3 172 | 956 | 2 554 | 6 860 | 10 983 | 2 515 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||||||
| Creditors | 26 092 | 25 712 | 8 149 | 42 786 | 14 583 | 46 335 | 39 750 | 35 930 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -19 768 | -44 | ||||||||
| Disposals Investment Property Fair Value Model | -72 757 | |||||||||
| Fixed Assets | 15 082 | 9 893 | 39 | 72 759 | 72 759 | 72 759 | 2 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 39 | 39 | 37 | ||||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 19 768 | 86 600 | 2 400 | |||||||
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | 18 000 | ||
| Investment Property | 72 757 | 72 757 | 72 757 | |||||||
| Investment Property Fair Value Model | 72 757 | 72 757 | 72 757 | |||||||
| Loans Owed By Related Parties | 19 768 | 86 600 | 89 000 | 88 956 | ||||||
| Net Current Assets Liabilities | 7 623 | 5 601 | 32 419 | 42 001 | 37 693 | 47 995 | 8 432 | 68 194 | 63 567 | 148 527 |
| Other Creditors | -1 | |||||||||
| Prepayments | 215 | 360 | ||||||||
| Property Plant Equipment Gross Cost | 8 397 | 8 397 | 8 397 | 8 397 | 8 397 | 8 397 | 8 397 | 8 397 | ||
| Taxation Social Security Payable | 9 362 | 6 449 | 4 249 | 8 025 | 9 869 | 14 916 | 17 062 | 25 845 | ||
| Total Assets Less Current Liabilities | 22 705 | 15 494 | 48 034 | 81 191 | 140 953 | 136 326 | 148 529 | |||
| Total Borrowings | 14 583 | 46 335 | 39 750 | 35 930 | ||||||
| Trade Creditors Trade Payables | 605 | 605 | 545 | 545 | ||||||
| Trade Debtors Trade Receivables | 35 741 | 16 909 | 5 054 | 14 554 | 18 729 | 5 042 | 9 969 | 46 525 | ||
| Director Remuneration | 7 956 | 8 052 | ||||||||
| Creditors Due Within One Year | 14 262 | 19 653 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 200 | 10 800 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 332 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 870 | 8 202 | ||||||||
| Tangible Fixed Assets Depreciation | 3 588 | 5 509 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 921 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy