Umbras Operations Ltd is a private limited company located at 7 & 8 Church Street, Wimborne BH21 1JH. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-05-27, this 4-year-old company is run by 1 director.
Director Benjamin A., appointed on 27 May 2020.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-05-26 and the due date for the next filing is 2024-06-09. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | 7 & 8 Church Street |
| Town | Wimborne |
| Post code | BH21 1JH |
| Country of origin | United Kingdom |
| Registration Number | 12625002 |
| Date of Incorporation | Wed, 27th May 2020 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 4 years old |
| Account next due date | Fri, 28th Feb 2025 (275 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 27 May 2020
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Jade A. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Benjamin A. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Jade A.
| Notified on | 27 May 2022 |
| Nature of control: |
25-50% shares |
Benjamin A.
| Notified on | 27 May 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 834 | 39 216 | 1 633 |
| Current Assets | 12 464 | 39 478 | 59 970 |
| Debtors | 1 630 | 262 | 58 337 |
| Net Assets Liabilities | 5 057 | 7 022 | |
| Other Debtors | 600 | ||
| Property Plant Equipment | 2 812 | 2 518 | 4 187 |
| Other | |||
| Accrued Liabilities Deferred Income | 1 914 | 2 135 | 2 251 |
| Accumulated Depreciation Impairment Property Plant Equipment | 938 | 1 777 | 3 142 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 417 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Corporation Tax Payable | 1 248 | 5 149 | 10 554 |
| Creditors | 12 218 | 36 939 | 56 718 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 | ||
| Disposals Property Plant Equipment | 92 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 839 | 1 388 |
| Net Current Assets Liabilities | 246 | 2 539 | 3 252 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 488 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 1 030 | 262 | |
| Property Plant Equipment Gross Cost | 3 750 | 4 295 | 7 329 |
| Provisions | 417 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 417 | ||
| Recoverable Value-added Tax | 1 457 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 750 | 545 | 3 126 |
| Total Assets Less Current Liabilities | 3 058 | 5 057 | 7 439 |
| Trade Creditors Trade Payables | 1 233 | ||
| Trade Debtors Trade Receivables | 56 880 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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