Dark Blue Umbrella started in year 2015 as Private Limited Company with registration number 09525179. The Dark Blue Umbrella company has been functioning successfully for 9 years now and its status is active - proposal to strike off. The firm's office is based in Canterbury at 17 North Lane. Postal code: CT2 7PG.
| Office Address | 17 North Lane |
| Town | Canterbury |
| Post code | CT2 7PG |
| Country of origin | United Kingdom |
| Registration Number | 09525179 |
| Date of Incorporation | Thu, 2nd Apr 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 30th Apr 2021 (1093 days after) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Thu, 16th Apr 2020 (2020-04-16) |
| Last confirmation statement dated | Tue, 2nd Apr 2019 |
Position: Director
Appointed: 02 April 2015
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Jeremy C. This PSC has significiant influence or control over the company,.
Jeremy C.
| Notified on | 2 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 255 649 | 53 210 | ||
| Current Assets | 982 632 | 598 573 | 801 785 | 596 404 |
| Debtors | 726 983 | 545 363 | ||
| Net Assets Liabilities | -29 594 | -19 165 | -11 843 | -62 340 |
| Other Debtors | 9 538 | 246 814 | ||
| Cash Bank In Hand | 255 649 | |||
| Net Assets Liabilities Including Pension Asset Liability | -29 594 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | |||
| Profit Loss Account Reserve | -29 595 | |||
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 5 468 | 1 500 | |
| Creditors | 1 012 226 | 577 112 | 808 160 | 657 244 |
| Net Current Assets Liabilities | -29 594 | -19 165 | -6 375 | -60 840 |
| Other Creditors | 66 353 | 235 205 | ||
| Other Taxation Social Security Payable | 361 699 | 299 985 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 545 | |||
| Total Assets Less Current Liabilities | -17 665 | -6 375 | -60 840 | |
| Trade Creditors Trade Payables | 582 674 | 81 048 | ||
| Trade Debtors Trade Receivables | 717 445 | 298 549 | ||
| Capital Employed | -29 594 | |||
| Creditors Due Within One Year | 1 012 226 | |||
| Number Shares Allotted | 1 | |||
| Number Shares Allotted Increase Decrease During Period | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Value Shares Allotted Increase Decrease During Period | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 24th July 2020 filed on: 24th, July 2020 |
officers | Free Download (1 page) |
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