Umbra Athletics started in year 2000 as Private Limited Company with registration number 04128520. The Umbra Athletics company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Glossop at 7 Birch Green. Postal code: SK13 8PR.
There is a single director in the company at the moment - Robert W., appointed on 15 December 2000. In addition, a secretary was appointed - Geoffrey B., appointed on 15 December 2000. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Birch Green |
| Town | Glossop |
| Post code | SK13 8PR |
| Country of origin | United Kingdom |
| Registration Number | 04128520 |
| Date of Incorporation | Fri, 15th Dec 2000 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Secretary
Appointed: 15 December 2000
Position: Director
Appointed: 15 December 2000
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Robert W. This PSC and has 50,01-75% shares.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -27 612 | -27 955 | -26 479 | -19 545 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 228 | 785 | 1 622 | 1 840 | 554 | 1 452 | 10 162 | |||
| Current Assets | 188 | 667 | 2 450 | 3 629 | 785 | 1 840 | 3 554 | 7 152 | 10 162 | |
| Debtors | 390 | 630 | 2 400 | 5 700 | ||||||
| Net Assets Liabilities | -19 546 | -20 743 | -22 478 | -22 889 | -23 119 | -18 799 | -15 918 | |||
| Property Plant Equipment | 1 | 3 270 | 2 616 | 2 093 | 1 674 | 2 047 | 1 535 | |||
| Total Inventories | 3 000 | |||||||||
| Cash Bank In Hand | 188 | 277 | 1 820 | 1 229 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -27 612 | -27 955 | -26 479 | -19 545 | ||||||
| Tangible Fixed Assets | 1 481 | 1 110 | 833 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -27 712 | -28 055 | -26 579 | -19 645 | ||||||
| Shareholder Funds | -27 612 | -27 955 | -26 479 | -19 545 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 1 080 | 720 | 720 | 834 | 834 | 750 | 6 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 1 472 | 1 995 | 2 414 | 3 097 | 3 609 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 088 | 1 056 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Balances Amounts Owed By Related Parties | 10 700 | 10 700 | ||||||||
| Creditors | 23 175 | 24 798 | 26 219 | 26 424 | 28 187 | 27 609 | 27 323 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 654 | 523 | 419 | 683 | 512 | ||||
| Net Current Assets Liabilities | -29 093 | -29 065 | -27 312 | -19 545 | -24 013 | -24 597 | -24 584 | -24 633 | -20 457 | -17 161 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 7 739 | 9 722 | 21 843 | 21 714 | 23 477 | 23 589 | 16 739 | |||
| Other Remaining Borrowings | 14 356 | 14 356 | 3 656 | 3 156 | 3 156 | 3 156 | 3 156 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 4 088 | 4 088 | 4 088 | 4 088 | 5 144 | 5 144 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 497 | 398 | 160 | 389 | 292 | |||||
| Total Assets Less Current Liabilities | -20 743 | -21 981 | -22 491 | -22 959 | -18 410 | -15 626 | ||||
| Total Borrowings | 14 356 | 14 356 | 3 656 | 3 156 | 3 156 | 3 156 | 3 156 | |||
| Trade Creditors Trade Payables | 720 | 720 | 114 | 978 | ||||||
| Trade Debtors Trade Receivables | 2 400 | 5 700 | ||||||||
| Work In Progress | 3 000 | |||||||||
| Creditors Due Within One Year | 29 281 | 29 732 | 29 762 | 23 174 | ||||||
| Fixed Assets | 1 481 | 1 110 | 833 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
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