Founded in 2012, Umbilical Management Services, classified under reg no. 08135799 is an active company. Currently registered at 155 Roseden Way NE13 9DS, Newcastle Upon Tyne the company has been in the business for twelve years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2023-07-31.
The company has one director. Gary F., appointed on 9 July 2012. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Julie F.. There were no ex directors.
| Office Address | 155 Roseden Way |
| Town | Newcastle Upon Tyne |
| Post code | NE13 9DS |
| Country of origin | United Kingdom |
| Registration Number | 08135799 |
| Date of Incorporation | Mon, 9th Jul 2012 |
| Industry | Support activities for petroleum and natural gas extraction |
| End of financial Year | 31st July |
| Company age | 12 years old |
| Account next due date | Wed, 30th Apr 2025 (337 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 09 July 2012
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Gary F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Gary F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 210 818 | 35 012 | 63 177 | 79 572 | 75 730 | 144 916 | 89 939 | 116 569 |
| Current Assets | 211 298 | 37 322 | 63 177 | 90 777 | 75 730 | 160 116 | 98 369 | 131 865 |
| Debtors | 480 | 2 310 | 11 205 | 15 200 | 8 430 | 15 296 | ||
| Net Assets Liabilities | 158 603 | 149 317 | 117 679 | 104 031 | 78 645 | 137 510 | 73 467 | 126 603 |
| Property Plant Equipment | 1 772 | 1 418 | 2 124 | 2 939 | 2 351 | 1 881 | 2 566 | 3 088 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 674 | 673 | 714 | 714 | 714 | 715 | 715 | 714 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 240 | 2 771 | 3 505 | 4 093 | 4 563 | 5 204 | 5 976 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 790 | 113 | 113 | |||||
| Corporation Tax Payable | 12 683 | 5 645 | 4 132 | 8 326 | 3 556 | 20 938 | ||
| Creditors | 54 467 | -110 577 | -52 378 | -10 315 | -564 | 24 487 | 27 468 | 8 350 |
| Dividends Paid On Shares | 38 500 | 32 000 | 50 000 | 50 000 | 40 000 | 30 000 | 30 000 | 13 000 |
| Fixed Assets | 1 772 | 1 418 | 2 124 | 2 939 | 2 351 | 1 881 | 2 566 | 3 088 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 354 | 531 | 734 | 588 | 470 | 641 | 772 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 531 | 734 | 588 | 470 | 641 | 772 | |
| Loans From Directors | 37 991 | -119 948 | -59 407 | -19 468 | -4 949 | 2 832 | 26 751 | 391 |
| Net Current Assets Liabilities | 156 831 | 147 899 | 115 555 | 101 092 | 76 294 | 135 629 | 70 901 | 123 515 |
| Other Taxation Social Security Payable | 3 119 | 3 053 | 2 | 2 | 2 | |||
| Property Plant Equipment Gross Cost | 3 658 | 4 895 | 6 444 | 6 444 | 6 444 | 7 770 | 9 064 | |
| Taxation Social Security Payable | 2 | 7 245 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 237 | 1 549 | 1 326 | 1 294 | ||||
| Total Assets Less Current Liabilities | 158 603 | 149 317 | 117 679 | 104 031 | 78 645 | 137 510 | 73 467 | 126 603 |
| Trade Creditors Trade Payables | 1 393 | |||||||
| Trade Debtors Trade Receivables | 480 | 2 310 | 11 205 | 15 200 | 8 430 | 15 296 | ||
| Advances Credits Directors | 119 948 | 59 407 | 59 407 | 4 949 | ||||
| Advances Credits Made In Period Directors | 151 948 | 8 309 | ||||||
| Advances Credits Repaid In Period Directors | -32 000 | -68 850 | -14 519 | -4 949 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 13th, October 2023 |
accounts | Free Download (8 pages) |
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