Founded in 2014, Umpalumpa Sweetshop, classified under reg no. 09108077 is an active company. Currently registered at 10 Windsor Arcade CF64 1JA, Penarth the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has 2 directors, namely Jason D., Karen D.. Of them, Jason D., Karen D. have been with the company the longest, being appointed on 30 June 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Windsor Arcade |
| Town | Penarth |
| Post code | CF64 1JA |
| Country of origin | United Kingdom |
| Registration Number | 09108077 |
| Date of Incorporation | Mon, 30th Jun 2014 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2014
Position: Director
Appointed: 30 June 2014
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Karen D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jason D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Karen D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -11 752 | -22 860 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 215 | 2 150 | 3 144 | 4 235 | 8 046 | 6 077 | 3 266 | |
| Current Assets | 9 668 | 8 464 | 13 304 | 15 644 | 17 131 | 18 084 | 16 222 | 13 747 |
| Debtors | 146 | 38 | 145 | 481 | ||||
| Net Assets Liabilities | -22 860 | -32 059 | -36 499 | -43 826 | -43 933 | -40 649 | -53 211 | |
| Property Plant Equipment | 4 219 | 3 164 | 2 373 | 1 780 | 1 335 | 1 001 | 751 | |
| Total Inventories | 6 250 | 11 154 | 12 500 | 12 750 | 10 000 | 10 000 | 10 000 | |
| Cash Bank In Hand | 1 093 | 2 214 | ||||||
| Intangible Fixed Assets | 19 200 | 14 400 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 752 | -22 860 | ||||||
| Stocks Inventory | 8 575 | 6 250 | ||||||
| Tangible Fixed Assets | 5 625 | 4 219 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -11 754 | -22 862 | ||||||
| Shareholder Funds | -11 752 | -22 860 | ||||||
| Other | ||||||||
| Accrued Liabilities | 85 | 85 | 85 | 85 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 600 | 14 400 | 19 200 | 24 000 | 24 000 | 24 000 | 24 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 281 | 4 336 | 5 127 | 5 720 | 6 165 | 6 499 | 6 749 | |
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | 2 | 3 | |
| Bank Borrowings | 21 047 | 19 564 | ||||||
| Creditors | 49 944 | 58 127 | 59 316 | 62 737 | 63 352 | 21 047 | 19 564 | |
| Fixed Assets | 24 825 | 18 619 | 12 764 | 7 173 | 1 780 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 4 800 | 4 800 | 4 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 055 | 791 | 593 | 445 | 334 | 250 | ||
| Intangible Assets | 14 400 | 9 600 | 4 800 | |||||
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
| Merchandise | 6 250 | 11 154 | 12 500 | 12 750 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -36 577 | -41 479 | -44 823 | -43 672 | -45 606 | -45 268 | -20 603 | -34 398 |
| Other Creditors | 49 944 | 57 478 | 55 782 | 57 099 | 62 395 | 32 010 | 44 681 | |
| Property Plant Equipment Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Taxation Social Security Payable | 3 449 | 5 553 | 872 | 777 | 1 002 | |||
| Total Assets Less Current Liabilities | -11 752 | -22 860 | -43 933 | -19 602 | -33 647 | |||
| Total Borrowings | 21 047 | 19 564 | ||||||
| Trade Creditors Trade Payables | 649 | |||||||
| Trade Debtors Trade Receivables | 146 | 38 | 145 | 481 | ||||
| Creditors Due Within One Year | 46 245 | 49 943 | ||||||
| Intangible Fixed Assets Additions | 24 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 800 | 9 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 800 | 4 800 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 24 000 | 24 000 | ||||||
| Tangible Fixed Assets Additions | 7 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 500 | ||||||
| Tangible Fixed Assets Depreciation | 1 875 | 3 281 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 1 406 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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