Founded in 2015, Umg Builders, classified under reg no. 09802740 is an active company. Currently registered at 189 St. Mary's Road N9 8NR, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2016/05/12 Umg Builders Ltd is no longer carrying the name Temiz Solutions.
The firm has one director. Ozan G., appointed on 11 May 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Emre G.. There were no ex secretaries.
| Office Address | 189 St. Mary's Road |
| Town | London |
| Post code | N9 8NR |
| Country of origin | United Kingdom |
| Registration Number | 09802740 |
| Date of Incorporation | Wed, 30th Sep 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 11 May 2016
The list of persons with significant control that own or control the company includes 1 name. As we identified, there is Ozan G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ozan G.
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Temiz Solutions | May 12, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -7 233 | -23 092 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 658 | 10 346 | 6 888 | 27 380 | 1 351 | 1 548 | |
| Current Assets | 11 540 | 2 795 | 12 743 | 9 236 | 36 019 | 21 568 | 24 100 |
| Debtors | 337 | 2 247 | 2 198 | 8 459 | 20 137 | 22 552 | |
| Net Assets Liabilities | -5 932 | -25 099 | -34 364 | -29 803 | |||
| Other Debtors | 337 | 2 247 | 1 934 | 8 459 | 20 137 | 22 552 | |
| Total Inventories | 800 | 150 | 150 | 180 | 80 | ||
| Net Assets Liabilities Including Pension Asset Liability | -7 233 | -23 092 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -7 233 | -23 092 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 2 921 | 2 896 | 50 000 | 45 000 | 7 668 | ||
| Creditors | 25 887 | 28 725 | 15 168 | 50 000 | 45 000 | 16 245 | |
| Net Current Assets Liabilities | 3 267 | -11 562 | -15 982 | -5 932 | 24 901 | 10 636 | 7 855 |
| Other Creditors | 14 905 | 19 814 | 9 812 | 5 284 | 3 899 | 3 998 | |
| Other Taxation Social Security Payable | 356 | 1 668 | 2 460 | 2 392 | 6 946 | 4 579 | |
| Property Plant Equipment Gross Cost | 3 471 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 471 | ||||||
| Total Assets Less Current Liabilities | 3 267 | -11 562 | -15 982 | -5 932 | 24 901 | 10 636 | 11 326 |
| Trade Creditors Trade Payables | 10 626 | 4 322 | |||||
| Trade Debtors Trade Receivables | 264 | ||||||
| Creditors Due After One Year | 10 500 | 11 530 | |||||
| Creditors Due Within One Year | 8 273 | 14 357 | |||||
| Instalment Debts Due After5 Years | 8 273 | 14 357 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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