Umii Ltd is a private limited company that can be found at 58 Ashdale Crescent, Chapel House, Newcastle Upon Tyne NE5 1AU. Its total net worth is estimated to be -1339 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2009-03-25, this 15-year-old company is run by 1 director.
Director Dean L., appointed on 25 March 2009.
The company is officially classified as "computer facilities management activities" (Standard Industrial Classification: 62030). According to official information there was a change of name on 2014-12-11 and their previous name was Johnson & Liddle Limited.
The last confirmation statement was sent on 2023-03-25 and the date for the following filing is 2024-04-08. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 58 Ashdale Crescent |
| Office Address2 | Chapel House |
| Town | Newcastle Upon Tyne |
| Post code | NE5 1AU |
| Country of origin | United Kingdom |
| Registration Number | 06858209 |
| Date of Incorporation | Wed, 25th Mar 2009 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 25 March 2009
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Dean L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Johnson & Liddle | December 11, 2014 |
| Johnson & Liddle Books | April 14, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 339 | -6 854 | -4 078 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 780 | 928 | 1 042 | 1 176 | 4 886 | 4 115 | ||||
| Current Assets | 2 239 | 1 120 | 1 198 | 5 423 | 2 475 | 10 399 | 14 492 | 7 303 | 8 586 | 13 576 |
| Debtors | 2 238 | 1 120 | 1 010 | 4 643 | 1 547 | 9 357 | 13 316 | 2 417 | 4 471 | |
| Net Assets Liabilities | 1 120 | -15 201 | 3 086 | 905 | ||||||
| Other Debtors | 1 139 | 6 299 | 9 357 | 13 315 | 2 414 | 4 471 | ||||
| Property Plant Equipment | 522 | 349 | 234 | 157 | 105 | 1 079 | ||||
| Cash Bank In Hand | 1 | 188 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -1 341 | -6 856 | -4 080 | |||||||
| Shareholder Funds | -1 339 | -6 854 | -4 078 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 258 | 431 | 546 | 623 | 676 | 856 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 155 | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 7 619 | 5 750 | ||||||||
| Corporation Tax Payable | 3 003 | 4 117 | 8 112 | 10 916 | 3 150 | 2 136 | ||||
| Creditors | 5 903 | 1 862 | 10 268 | 13 529 | 7 619 | 7 001 | 9 414 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 173 | 115 | 77 | 52 | 181 | ||||
| Net Current Assets Liabilities | -1 339 | -6 854 | -4 078 | -480 | 613 | 131 | 963 | -7 686 | 1 585 | 4 162 |
| Number Shares Issued Fully Paid | 2 | |||||||||
| Other Creditors | 2 024 | 2 499 | 2 156 | 2 613 | 3 915 | 2 808 | ||||
| Other Taxation Social Security Payable | 6 400 | 110 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 780 | 780 | 780 | 780 | 780 | 1 935 | ||||
| Total Assets Less Current Liabilities | -1 339 | -6 854 | -4 078 | 42 | 962 | 365 | 1 120 | -7 582 | 2 664 | 4 885 |
| Trade Debtors Trade Receivables | 1 | 2 | 1 | 3 | ||||||
| Amount Specific Advance Or Credit Directors | 3 504 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 259 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | ||||||||||
| Accrued Liabilities | 876 | |||||||||
| Creditors Due Within One Year | 3 578 | 7 974 | 5 276 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 780 | |||||||||
| Advances Credits Directors | 2 238 | 1 120 | 1 010 | |||||||
| Advances Credits Made In Period Directors | 2 238 | 5 170 | 1 711 | |||||||
| Advances Credits Repaid In Period Directors | 6 288 | 1 821 | ||||||||
| Fixed Assets | 1 079 | 723 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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