Founded in 2015, Umundu, classified under reg no. 09466695 is an active company. Currently registered at 9 Church Green KT12 4JA, Walton-on-thames the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Taryn R., appointed on 3 March 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Church Green |
Office Address2 | Hersham |
Town | Walton-on-thames |
Post code | KT12 4JA |
Country of origin | United Kingdom |
Registration Number | 09466695 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Taryn R. The abovementioned PSC has significiant influence or control over this company,.
Taryn R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | -18 530 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 847 | 892 | |||||||
Current Assets | 16 447 | 14 334 | 6 527 | 5 307 | 525 | 2 433 | 847 | ||
Net Assets Liabilities | -18 530 | 3 203 | -15 391 | 1 | 180 | 2 339 | 525 | 1 | 1 |
Property Plant Equipment | 382 | 1 | 1 | ||||||
Cash Bank In Hand | 3 531 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -18 530 | ||||||||
Stocks Inventory | 12 916 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | -18 531 | ||||||||
Shareholder Funds | -18 530 | ||||||||
Other | |||||||||
Version Production Software | 2 021 | 2 024 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 446 | 1 827 | 1 827 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | -1 | 1 | |||||||
Creditors | 2 902 | 11 131 | 14 875 | 954 | 1 084 | 933 | 704 | 892 | |
Fixed Assets | 1 | 1 | 1 296 | 839 | 382 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 381 | ||||||||
Loans From Directors | -397 | ||||||||
Net Current Assets Liabilities | 13 545 | 14 334 | -8 348 | -238 | -559 | 1 500 | 143 | ||
Nominal Value Allotted Share Capital | 1 | 1 | 1 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Other Creditors | 540 | 522 | |||||||
Other Operating Expenses Format2 | 5 916 | 6 078 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | -18 531 | -209 | |||||||
Property Plant Equipment Gross Cost | 1 828 | 1 828 | 1 828 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 17 563 | ||||||||
Raw Materials Consumables Used | 15 182 | 4 528 | |||||||
Taxation Social Security Payable | 164 | 767 | |||||||
Total Assets Less Current Liabilities | 13 545 | 14 334 | -8 348 | 4 355 | 737 | 2 339 | 525 | ||
Turnover Revenue | 2 567 | 10 397 | |||||||
Advances Credits Directors | 398 | ||||||||
Advances Credits Made In Period Directors | 398 | ||||||||
Amount Specific Advance Or Credit Directors | 398 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 398 | ||||||||
Creditors Due After One Year | 14 512 | ||||||||
Creditors Due Within One Year | 2 902 | ||||||||
Provisions For Liabilities Charges | 17 563 | ||||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates October 17, 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (4 pages) |
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