Umali Limited is a private limited company situated at 77 Victoria Street, Larkhall ML9 2BL. Incorporated on 2019-09-25, this 4-year-old company is run by 2 directors.
Director Rok L., appointed on 25 September 2019. Director Graeme M., appointed on 25 September 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-09-24 and the due date for the next filing is 2024-10-08. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 77 Victoria Street |
Town | Larkhall |
Post code | ML9 2BL |
Country of origin | United Kingdom |
Registration Number | SC642623 |
Date of Incorporation | Wed, 25th Sep 2019 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
Last confirmation statement dated | Sun, 24th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Graeme M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rok L. This PSC owns 25-50% shares and has 25-50% voting rights.
Graeme M.
Notified on | 25 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rok L.
Notified on | 25 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 9 453 | 13 433 | 5 370 |
Net Assets Liabilities | -15 487 | -127 986 | -156 337 |
Property Plant Equipment | 223 | ||
Other | |||
Accrued Liabilities | 1 603 | ||
Accrued Liabilities Deferred Income | 1 633 | 1 633 | |
Accumulated Depreciation Impairment Property Plant Equipment | 56 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 822 709 | ||
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings | 385 630 | ||
Bank Borrowings Overdrafts | 382 059 | 363 085 | |
Creditors | 385 630 | 547 398 | 572 886 |
Fixed Assets | 780 000 | 770 223 | |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -93 719 | -45 335 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 | ||
Investment Property | 822 709 | 780 000 | 770 000 |
Investment Property Fair Value Model | 822 709 | 780 000 | 770 000 |
Net Current Assets Liabilities | -456 199 | -533 965 | -567 516 |
Number Shares Issued Fully Paid | 2 | ||
Other Creditors | 465 651 | 547 398 | 572 886 |
Other Remaining Borrowings | 464 049 | ||
Par Value Share | 1 | ||
Property Plant Equipment Gross Cost | 279 | ||
Provisions For Liabilities Balance Sheet Subtotal | -3 633 | -8 038 | -4 041 |
Total Additions Including From Business Combinations Property Plant Equipment | 279 | ||
Total Assets Less Current Liabilities | 366 510 | 246 035 | 202 707 |
Total Borrowings | 385 631 | 382 059 | 363 085 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-09-24 filed on: 26th, September 2023 |
confirmation statement | Free Download (5 pages) |
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