Umbel Restaurant Grp started in year 2015 as Private Limited Company with registration number 09400619. The Umbel Restaurant Grp company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cartmel at L'enclume. Postal code: LA11 6PZ.
The company has 3 directors, namely Sam W., Penelope T. and Simon R.. Of them, Penelope T., Simon R. have been with the company the longest, being appointed on 22 January 2015 and Sam W. has been with the company for the least time - from 1 February 2021. As of 30 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | L'enclume |
| Office Address2 | Cavendish Street |
| Town | Cartmel |
| Post code | LA11 6PZ |
| Country of origin | United Kingdom |
| Registration Number | 09400619 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (122 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 22 January 2015
Position: Director
Appointed: 22 January 2015
The list of PSCs that own or have control over the company includes 5 names. As we discovered, there is Umbel Property Limited from Grange-Over-Sands, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Umbel Hospitality Limited that entered Cartmel, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Penelope T., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Umbel Property Limited
Gatehouse The Square, Cartmel, Grange-Over-Sands, LA11 6QB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14444803 |
| Notified on | 12 January 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Umbel Hospitality Limited
L'Enclume L'Enclume, Cavendish Street, Cartmel, LA11 6PZ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 14062762 |
| Notified on | 24 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Penelope T.
| Notified on | 1 October 2017 |
| Ceased on | 24 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon R.
| Notified on | 6 April 2016 |
| Ceased on | 24 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 790 | 463 955 | 158 054 | 1 469 | ||||
| Current Assets | 1 000 | 1 000 | 203 089 | 399 483 | 1 127 559 | 1 147 165 | 31 469 | |
| Debtors | 1 000 | 203 089 | 397 693 | 663 604 | 989 111 | 30 000 | ||
| Net Assets Liabilities | 1 000 | 734 630 | 969 799 | 852 149 | 968 508 | 1 106 | ||
| Other Debtors | 164 615 | 16 626 | 87 028 | 87 028 | 30 000 | |||
| Property Plant Equipment | 1 170 682 | 1 139 446 | 397 367 | 397 367 | 397 367 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 045 | 70 281 | 812 360 | 812 360 | ||||
| Amounts Owed By Related Parties | 342 594 | 538 103 | 902 083 | |||||
| Amounts Owed To Group Undertakings | 295 552 | 449 725 | 452 725 | |||||
| Bank Borrowings Overdrafts | 945 273 | 766 605 | 892 661 | 792 968 | 503 098 | |||
| Creditors | 945 273 | 766 605 | 892 661 | 792 968 | 503 098 | |||
| Fixed Assets | 1 854 682 | 1 823 446 | 1 081 367 | 1 081 367 | 648 949 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 913 500 | 808 500 | 703 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 045 | 31 236 | 31 236 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | 710 843 | |||||||
| Investment Property | 251 582 | |||||||
| Investment Property Fair Value Model | 251 582 | |||||||
| Investments Fixed Assets | 684 000 | 684 000 | 684 000 | 684 000 | ||||
| Investments In Group Undertakings Participating Interests | 684 000 | 684 000 | 684 000 | |||||
| Net Current Assets Liabilities | 1 000 | 1 000 | 1 000 | -174 779 | -87 042 | 663 443 | 680 109 | -144 745 |
| Other Creditors | 184 958 | 4 394 | 3 000 | 3 000 | 3 000 | |||
| Property Plant Equipment Gross Cost | 1 209 727 | 1 209 727 | 1 209 727 | 1 209 727 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 209 727 | |||||||
| Total Assets Less Current Liabilities | 1 000 | 1 679 903 | 1 736 404 | 1 744 810 | 1 761 476 | 504 204 | ||
| Trade Creditors Trade Payables | 60 | |||||||
| Trade Debtors Trade Receivables | 38 474 | 38 473 | 38 473 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Wednesday 10th January 2024 director's details were changed filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
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