Umberllaproperties Limited DONCASTER


Umberllaproperties Limited is a private limited company that can be found at 55 Athelstane Crescent, Edenthorpe, Doncaster DN3 2NF. Incorporated on 2020-03-18, this 4-year-old company is run by 1 director.
Director David T., appointed on 18 March 2020.
The company is officially classified as "buying and selling of own real estate" (SIC code: 68100).
The last confirmation statement was sent on 2023-03-17 and the deadline for the following filing is 2024-03-31. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Umberllaproperties Limited Address / Contact

Office Address 55 Athelstane Crescent
Office Address2 Edenthorpe
Town Doncaster
Post code DN3 2NF
Country of origin United Kingdom

Company Information / Profile

Registration Number 12525213
Date of Incorporation Wed, 18th Mar 2020
Industry Buying and selling of own real estate
End of financial Year 31st March
Company age 4 years old
Account next due date Tue, 31st Dec 2024 (205 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

David T.

Position: Director

Appointed: 18 March 2020

People with significant control

The register of PSCs who own or control the company consists 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 18 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 628201616
Net Assets Liabilities-2 906-3 401-5 817
Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model303 117  
Amounts Owed To Related Parties88 41886 80889 513
Average Number Employees During Period111
Bank Borrowings218 585218 585218 585
Creditors218 585218 585218 585
Decrease In Loans Owed To Related Parties Due To Loans Repaid -1 450 
Increase In Loans Owed To Related Parties Due To Loans Advanced88 100 2 706
Investment Property303 117303 117303 117
Investment Property Fair Value Model303 117303 117303 117
Loans Owed To Related Parties88 10086 65089 356
Net Current Assets Liabilities-87 438-87 933-90 349
Total Assets Less Current Liabilities215 679215 184212 768
Total Borrowings218 585218 585218 585

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2024-03-17
filed on: 27th, March 2024
Free Download (3 pages)

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