Founded in 2017, Umbilical, classified under reg no. 10655277 is an active company. Currently registered at 80 Rutland Street LE1 1SB, Leicester the company has been in the business for seven years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Benjamin A., Paul F. and Laurence P.. Of them, Paul F., Laurence P. have been with the company the longest, being appointed on 7 March 2017 and Benjamin A. has been with the company for the least time - from 13 July 2022. As of 28 May 2024, there was 1 ex director - Simon M.. There were no ex secretaries.
| Office Address | 80 Rutland Street |
| Town | Leicester |
| Post code | LE1 1SB |
| Country of origin | United Kingdom |
| Registration Number | 10655277 |
| Date of Incorporation | Tue, 7th Mar 2017 |
| Industry | Temporary employment agency activities |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 13 July 2022
Position: Director
Appointed: 07 March 2017
Position: Director
Appointed: 07 March 2017
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Umbilical Holdings Limited from Leicester, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Paul F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Umbilical Holdings Limited
80 Rutland Street, Leicester, Leicestershire, LE1 1SB, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11063096 |
| Notified on | 14 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul F.
| Notified on | 7 March 2017 |
| Ceased on | 14 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 940 | 58 136 | 222 048 | 241 886 | 365 589 | 385 143 |
| Current Assets | 170 526 | 359 445 | 691 160 | 692 539 | 999 036 | 888 657 |
| Debtors | 79 586 | 301 309 | 469 112 | 450 653 | 633 447 | 503 514 |
| Net Assets Liabilities | -342 591 | -197 802 | 99 471 | 85 541 | ||
| Other Debtors | 8 306 | 8 306 | 8 306 | 8 306 | 8 306 | |
| Property Plant Equipment | 69 012 | 57 206 | 41 181 | 23 268 | 12 686 | 22 814 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 469 | 34 088 | 92 118 | 63 646 | 81 600 | 93 232 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 435 | 25 766 | 46 198 | 65 000 | 80 808 | 46 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 525 | 4 407 | 2 396 | 5 226 | 24 022 | |
| Amounts Owed By Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
| Amounts Owed To Group Undertakings | 300 | 300 | 300 | |||
| Average Number Employees During Period | 16 | 14 | 15 | 14 | ||
| Bank Borrowings Overdrafts | 78 306 | 147 646 | 45 833 | 44 641 | 39 214 | |
| Corporation Tax Payable | 38 271 | 16 709 | ||||
| Creditors | 546 782 | 946 685 | 1 075 232 | 45 833 | 44 641 | 39 214 |
| Fixed Assets | 69 012 | 57 506 | 41 481 | 73 568 | 36 890 | 36 224 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 105 744 | 101 646 | 62 299 | 22 952 | 230 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 331 | 20 432 | 19 515 | 15 808 | 13 894 | |
| Investments Fixed Assets | 300 | 300 | 50 300 | 24 204 | 13 410 | |
| Investments In Group Undertakings Participating Interests | 300 | 50 300 | 24 204 | 13 410 | ||
| Net Current Assets Liabilities | -376 256 | -587 240 | -384 072 | -225 537 | 107 222 | 88 531 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 3 | |||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 3 | |||||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 3 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Creditors | 515 776 | 723 432 | 724 245 | 610 702 | 451 809 | 511 664 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 713 | 48 284 | ||||
| Other Disposals Property Plant Equipment | 1 507 | 48 284 | ||||
| Other Taxation Social Security Payable | 16 350 | 25 138 | 32 775 | 35 504 | 40 454 | 57 709 |
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 29 137 | 137 887 | 176 022 | 203 785 | 218 178 | 121 711 |
| Property Plant Equipment Gross Cost | 80 447 | 82 972 | 87 379 | 88 268 | 93 494 | 69 232 |
| Total Assets Less Current Liabilities | -307 244 | -529 734 | -342 591 | -151 969 | 144 112 | 124 755 |
| Trade Creditors Trade Payables | 4 187 | 85 421 | 78 148 | 110 604 | 92 805 | 40 172 |
| Trade Debtors Trade Receivables | 42 041 | 155 016 | 284 684 | 238 462 | 386 863 | 381 703 |
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 586 | |||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 586 | |||||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 586 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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