Umut (en) Ltd is a private limited company situated at 17 Iceni Way, Colchester CO2 9EG. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-05-10, this 3-year-old company is run by 1 director.
Director Tomeri Z., appointed on 10 May 2021.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2023-06-17 and the deadline for the next filing is 2024-07-01. What is more, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 17 Iceni Way |
| Town | Colchester |
| Post code | CO2 9EG |
| Country of origin | United Kingdom |
| Registration Number | 13383690 |
| Date of Incorporation | Mon, 10th May 2021 |
| Industry | Public houses and bars |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (72 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 10 May 2021
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Tomeri Z. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Tomeri Z.
| Notified on | 10 May 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 55 341 | 5 150 |
| Current Assets | 55 341 | 88 793 |
| Debtors | 52 882 | |
| Net Assets Liabilities | -10 711 | 20 406 |
| Property Plant Equipment | 16 529 | 32 518 |
| Total Inventories | 30 761 | |
| Other | ||
| Version Production Software | 2 022 | 2 023 |
| Accrued Liabilities | 6 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 384 | 7 395 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 913 | 22 000 |
| Average Number Employees During Period | 3 | |
| Creditors | 82 581 | 100 905 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 6 011 |
| Loans From Directors | 30 933 | 74 288 |
| Net Current Assets Liabilities | -27 240 | -12 112 |
| Other Creditors | 19 778 | |
| Property Plant Equipment Gross Cost | 17 913 | 39 913 |
| Trade Creditors Trade Payables | 23 375 | 20 285 |
| Trade Debtors Trade Receivables | 52 882 | |
| Value-added Tax Payable | 2 495 | 6 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 10th, February 2024 |
accounts | Free Download (7 pages) |
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