The Event Umbrella started in year 2005 as Private Limited Company with registration number 05477426. The The Event Umbrella company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Whitstable at # Waterford House. Postal code: CT5 4LS.
The firm has one director. Augustine C., appointed on 10 June 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Darren G. and who left the the firm on 16 November 2009. In addition, there is one former secretary - Geraldin C. who worked with the the firm until 3 September 2018.
This company operates within the CT5 4LS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1109835 . It is located at The Chandlery, Belvedere Road, Faversham with a total of 2 cars.
| Office Address | # Waterford House |
| Office Address2 | Joy Lane |
| Town | Whitstable |
| Post code | CT5 4LS |
| Country of origin | United Kingdom |
| Registration Number | 05477426 |
| Date of Incorporation | Fri, 10th Jun 2005 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2005
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Augustine C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Augustine C.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 813 | 6 152 | 9 836 | -62 341 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 347 | 119 698 | 593 427 | 531 404 | ||||||
| Current Assets | 55 222 | 28 511 | 83 302 | 31 581 | 50 662 | 285 503 | 190 381 | 1 206 631 | 531 404 | 1 199 614 |
| Debtors | 50 423 | 22 543 | 61 590 | 31 581 | 48 315 | 70 683 | 613 204 | |||
| Net Assets Liabilities | -62 341 | -46 897 | 34 341 | 100 171 | 292 865 | 302 056 | 593 939 | |||
| Property Plant Equipment | 15 413 | 11 984 | 4 916 | 4 717 | 5 080 | |||||
| Cash Bank In Hand | 4 799 | 5 968 | 21 712 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 813 | 6 152 | 9 836 | -62 341 | ||||||
| Tangible Fixed Assets | 10 773 | 13 843 | 13 033 | 15 413 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 18 713 | 6 052 | 9 736 | -62 441 | ||||||
| Shareholder Funds | 18 813 | 6 152 | 9 836 | -62 341 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 798 | 29 792 | 36 966 | 38 539 | 40 233 | |||||
| Average Number Employees During Period | 2 | 2 | 12 | 2 | 2 | |||||
| Creditors | 109 335 | 109 543 | 258 278 | 295 468 | 918 483 | 234 428 | 612 152 | |||
| Fixed Assets | 10 773 | 13 843 | 13 033 | 15 413 | 11 984 | 7 116 | 4 916 | 4 717 | 5 080 | 6 477 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 994 | 1 572 | 1 694 | |||||||
| Net Current Assets Liabilities | 8 040 | -7 691 | -3 197 | -77 754 | -58 881 | 27 225 | 105 087 | 288 148 | 296 976 | 587 462 |
| Property Plant Equipment Gross Cost | 41 211 | 41 776 | 41 882 | 43 256 | 45 313 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 565 | 1 373 | 2 057 | |||||||
| Total Assets Less Current Liabilities | 18 813 | 6 152 | 9 836 | -62 341 | -46 897 | 34 341 | 100 171 | 1 211 348 | 302 056 | 593 939 |
| Creditors Due Within One Year | 47 182 | 36 202 | 86 499 | 109 335 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 685 | 7 518 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 890 | 26 575 | 33 693 | 41 211 | ||||||
| Tangible Fixed Assets Depreciation | 8 117 | 12 732 | 20 660 | 25 798 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 615 | 5 138 | ||||||||
| The Chandlery | |
|---|---|
| Address | Belvedere Road |
| City | Faversham |
| Post code | ME13 7LL |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 10th Jun 2023 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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