Umbrellabird Solutions started in year 2014 as Private Limited Company with registration number 09334749. The Umbrellabird Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at 11 Poppyfields. Postal code: TN27 0AA.
The firm has one director. Pearl M., appointed on 1 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Poppyfields |
| Office Address2 | Charing |
| Town | Ashford |
| Post code | TN27 0AA |
| Country of origin | United Kingdom |
| Registration Number | 09334749 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 December 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Pearl M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pearl M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 108 561 | 110 315 | 96 464 | ||||||
| Current Assets | 108 717 | 119 554 | 96 464 | 93 960 | 93 105 | 74 186 | 62 822 | 54 720 | 54 619 |
| Debtors | 1 | 6 940 | |||||||
| Net Assets Liabilities | 76 493 | 103 004 | 95 983 | 93 960 | 74 517 | 63 216 | 55 015 | 54 280 | 54 180 |
| Other Debtors | 1 | ||||||||
| Property Plant Equipment | 1 048 | 2 052 | 562 | ||||||
| Cash Bank In Hand | 108 716 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 76 493 | ||||||||
| Tangible Fixed Assets | 1 048 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 76 492 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 350 | 1 151 | 1 722 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 805 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Overdrafts | 2 299 | 110 | |||||||
| Corporation Tax Payable | 26 836 | 12 702 | |||||||
| Creditors | 33 117 | 16 304 | 1 043 | 18 588 | 10 975 | 7 807 | 440 | 439 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 801 | 571 | |||||||
| Net Current Assets Liabilities | 75 445 | 100 952 | 95 421 | 93 960 | 93 105 | 63 211 | 55 015 | 54 280 | 54 180 |
| Other Creditors | 699 | -552 | |||||||
| Other Disposals Property Plant Equipment | 919 | ||||||||
| Other Taxation Social Security Payable | 6 281 | 2 903 | |||||||
| Property Plant Equipment Gross Cost | 1 398 | 3 203 | 2 284 | ||||||
| Taxation Social Security Payable | 16 190 | 1 485 | |||||||
| Trade Debtors Trade Receivables | 6 940 | ||||||||
| Fixed Assets | 562 | ||||||||
| Total Assets Less Current Liabilities | 95 983 | 93 960 | 93 105 | 74 186 | 55 015 | 54 280 | 54 180 | ||
| Capital Employed | 76 493 | ||||||||
| Creditors Due Within One Year | 33 272 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 398 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 398 | ||||||||
| Tangible Fixed Assets Depreciation | 350 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 17th, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy