Founded in 2015, Umf Storage, classified under reg no. 09781672 is an active company. Currently registered at Upper Marsh Farm SN16 9SR, Malmesbury the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Joseph F., appointed on 17 September 2015. In addition, a secretary was appointed - Joseph F., appointed on 17 September 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Upper Marsh Farm |
| Office Address2 | Brokenborough |
| Town | Malmesbury |
| Post code | SN16 9SR |
| Country of origin | United Kingdom |
| Registration Number | 09781672 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Secretary
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Joeseph F. This PSC and has 75,01-100% shares.
Joeseph F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 45 089 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 957 | 20 571 | 20 886 | 16 888 | 29 692 | 38 958 | 38 103 | 30 529 |
| Current Assets | 66 279 | 22 431 | 21 613 | 22 024 | 31 842 | 41 194 | 42 322 | 39 967 |
| Debtors | 25 495 | 1 860 | 727 | 5 136 | 2 150 | 2 236 | 4 219 | 9 438 |
| Net Assets Liabilities | 81 896 | 74 497 | 70 369 | 60 267 | 59 345 | 44 963 | 30 315 | 32 180 |
| Other Debtors | 710 | |||||||
| Property Plant Equipment | 27 090 | 75 282 | 76 816 | 87 265 | 104 682 | 95 120 | 90 486 | 112 753 |
| Cash Bank In Hand | 66 279 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 089 | |||||||
| Tangible Fixed Assets | 6 385 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 45 088 | |||||||
| Shareholder Funds | 45 089 | |||||||
| Other | ||||||||
| Total Fixed Assets Additions | 7 512 | |||||||
| Total Fixed Assets Cost Or Valuation | 7 512 | |||||||
| Total Fixed Assets Depreciation | 1 127 | |||||||
| Total Fixed Assets Depreciation Charge In Period | 1 127 | |||||||
| Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 810 | 19 058 | 36 091 | 57 977 | 86 823 | 118 818 | 153 753 | 188 144 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 440 | 18 567 | 32 335 | 46 263 | 22 433 | 30 301 | 56 658 | |
| Administration Support Average Number Employees | 2 | 2 | 1 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 18 750 | 14 260 | ||||||
| Creditors | 29 646 | 23 216 | 28 060 | 49 022 | 77 179 | 91 351 | 102 493 | 120 540 |
| Fixed Assets | 6 385 | 75 282 | 76 816 | 87 265 | 104 682 | 95 120 | 90 486 | 112 753 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 248 | 17 033 | 21 886 | 28 846 | 31 995 | 34 935 | 34 391 | |
| Net Current Assets Liabilities | 38 704 | -785 | 6 447 | 26 998 | 45 337 | 50 157 | 60 171 | 80 573 |
| Number Shares Allotted | 100 | 100 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 9 289 | 8 654 | ||||||
| Other Taxation Social Security Payable | 1 607 | 302 | ||||||
| Property Plant Equipment Gross Cost | 31 900 | 94 340 | 112 907 | 145 242 | 191 505 | 213 938 | 244 239 | 300 897 |
| Total Assets Less Current Liabilities | 45 089 | 74 497 | 70 369 | 60 267 | 59 345 | 44 963 | 30 315 | 32 180 |
| Trade Debtors Trade Receivables | 25 495 | 1 150 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 27 575 | |||||||
| Tangible Fixed Assets Additions | 7 512 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 512 | |||||||
| Tangible Fixed Assets Depreciation | 1 127 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 127 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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