Umbrellium started in year 2007 as Private Limited Company with registration number 06173129. The Umbrellium company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 93 Tabernacle Street. Postal code: EC2A 4BA. Since 21st August 2013 Umbrellium Limited is no longer carrying the name Haque Design + Research.
The firm has one director. Usman H., appointed on 20 March 2007. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ai H. who worked with the the firm until 1 May 2011.
| Office Address | 93 Tabernacle Street |
| Town | London |
| Post code | EC2A 4BA |
| Country of origin | United Kingdom |
| Registration Number | 06173129 |
| Date of Incorporation | Tue, 20th Mar 2007 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 20 March 2007
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Usman H. This PSC and has 75,01-100% shares. The second entity in the PSC register is Andrew C. This PSC has significiant influence or control over the company,. The third one is Moeen K., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Usman H.
| Notified on | 29 June 2016 |
| Nature of control: |
75,01-100% shares |
Andrew C.
| Notified on | 29 June 2016 |
| Ceased on | 31 March 2020 |
| Nature of control: |
significiant influence or control |
Moeen K.
| Notified on | 29 June 2016 |
| Ceased on | 10 August 2018 |
| Nature of control: |
significiant influence or control |
| Haque Design + Research | August 21, 2013 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 51 439 | 62 681 | 25 438 | 5 833 | 7 335 | 3 734 |
| Current Assets | 578 655 | 355 872 | 349 052 | 352 710 | 264 595 | 23 921 |
| Debtors | 527 216 | 293 191 | 323 614 | 346 877 | 257 260 | 20 187 |
| Net Assets Liabilities | 829 646 | 946 403 | 939 304 | 861 541 | 716 547 | 395 103 |
| Other Debtors | 408 720 | 287 130 | 316 685 | 315 648 | 245 931 | 18 808 |
| Property Plant Equipment | 6 016 | 4 512 | 3 384 | 2 538 | 1 903 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 488 | 4 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 541 | 15 045 | 16 173 | 17 019 | 17 654 | 18 130 |
| Additions Other Than Through Business Combinations Intangible Assets | 213 329 | |||||
| Corporation Tax Recoverable | 47 781 | 54 585 | ||||
| Creditors | 389 000 | 389 000 | 389 000 | 374 000 | 314 000 | 314 000 |
| Fixed Assets | 964 373 | 1 176 198 | 1 150 114 | 1 039 229 | 922 027 | 804 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 504 | 1 128 | 846 | 635 | 476 | |
| Intangible Assets | 958 357 | 1 171 686 | 1 146 730 | 1 036 691 | 920 124 | 803 557 |
| Intangible Assets Gross Cost | 958 357 | 1 171 686 | 1 262 644 | 1 269 173 | 1 269 173 | |
| Net Current Assets Liabilities | 254 273 | 159 205 | 178 190 | 196 312 | 108 520 | -95 881 |
| Other Creditors | 389 000 | 389 000 | 389 000 | 374 000 | 314 000 | 117 538 |
| Other Taxation Social Security Payable | 50 761 | 16 870 | 14 962 | 16 286 | 7 041 | 1 940 |
| Prepayments Accrued Income | 5 415 | 544 | ||||
| Property Plant Equipment Gross Cost | 19 557 | 19 557 | 19 557 | 19 557 | 19 557 | |
| Total Assets Less Current Liabilities | 1 218 646 | 1 335 403 | 1 328 304 | 1 235 541 | 1 030 547 | 709 103 |
| Trade Creditors Trade Payables | 18 641 | 7 256 | 4 986 | 10 929 | 405 | 324 |
| Trade Debtors Trade Receivables | 65 300 | 6 061 | 6 929 | 31 229 | 11 329 | 1 379 |
| Accumulated Amortisation Impairment Intangible Assets | 115 914 | 232 482 | 349 049 | 465 616 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 1 | |
| Increase From Amortisation Charge For Year Intangible Assets | 115 914 | 116 568 | 116 567 | 116 567 | ||
| Number Shares Issued Fully Paid | 188 | 188 | 188 | 188 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Disposals Intangible Assets | 83 680 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 174 638 | 6 529 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy