Umbra Analytics Ltd in BRISTOL

Umbra Analytics Ltd BRISTOL

Founded in 2014, Umbra Analytics, classified under reg no. 09203431 is an active company. Currently registered at 42 Mansfield Street BS3 5PR, Bristol the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28. Since 2015/02/06 Umbra Analytics Ltd is no longer carrying the name Umbra Intel.

The firm has one director. Maximilian G., appointed on 4 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Umbra Analytics Ltd Address / Contact

Office Address	42 Mansfield Street
Town	Bristol
Post code	BS3 5PR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09203431
Date of Incorporation	Thu, 4th Sep 2014
Industry	Research and experimental development on social sciences and humanities
End of financial Year	28th February
Company age	10 years old
Account next due date	Sat, 30th Nov 2024 (217 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Mon, 9th Sep 2024 (2024-09-09)
Last confirmation statement dated	Sat, 26th Aug 2023

Company staff

Maximilian G.

Position: Director

Appointed: 04 September 2014

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Max G. This PSC and has 75,01-100% shares.

Max G.

Notified on	4 September 2016
Nature of control:	75,01-100% shares

Company previous names

Umbra Intel	February 6, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	-40 854

Balance Sheet
Cash Bank On Hand		499	745	211	211	506	2 019	2 689
Current Assets	8 038	711	745		211	3 866	2 019
Debtors	7 372	212				3 360
Net Assets Liabilities		-42 173	-42 697	-43 403	-43 403	-36 700	-38 638	-33 148
Property Plant Equipment		608	304			72 557	87 613	87 755
Cash Bank In Hand	666
Net Assets Liabilities Including Pension Asset Liability	-40 854
Tangible Fixed Assets	24 436

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-40 954
Shareholder Funds	-40 854

Other
Version Production Software					2 020	2 021
Accrued Liabilities		312	624	509	509	413	826	500
Accumulated Depreciation Impairment Property Plant Equipment		304	608	912	912	988	1 456	1 848
Additions Other Than Through Business Combinations Investment Property Fair Value Model				2 602		45 366
Additions Other Than Through Business Combinations Property Plant Equipment						229	15 524	534
Creditors		67 812	68 124	70 594	70 594	113 094	128 106	123 546
Deferred Income								7 586
Fixed Assets	24 436	25 044	24 740	27 038	27 038	72 557
Increase From Depreciation Charge For Year Property Plant Equipment			304	304		76	468	392
Investment Property		24 436	24 436	27 038	27 038	72 404
Investment Property Fair Value Model		24 436	24 436	27 038	27 038
Loans From Directors		67 500	67 500	70 603	70 603	108 660	123 542	113 542
Net Current Assets Liabilities	-65 290	-67 101	-67 379	-70 383	-70 383	-109 228	-126 087	-120 857
Property Plant Equipment Gross Cost		912	912	912	912	73 545	89 069	89 603
Taxation Including Deferred Taxation Balance Sheet Subtotal		116	58	58	58	29	164	46
Taxation Social Security Payable				-518	-518	1 267	724	1 918
Total Assets Less Current Liabilities		-42 057	-42 639	-43 345	-43 345	-36 671	-38 474	-33 102
Trade Creditors Trade Payables						2 754	3 014
Trade Debtors Trade Receivables		212				3 360
Consideration For Shares Issued	100
Creditors Due Within One Year	73 328
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 24th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023/08/26 filed on: 6th, September 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 30th, November 2022	accounts	Free Download (7 pages)
AD01	Address change date: 2022/08/26. New Address: 42 Mansfield Street Bristol BS3 5PR. Previous address: 2 New Street Ledbury Herefordshire HR8 2DX England filed on: 26th, August 2022	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2022/08/26 filed on: 26th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 26th, November 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/09/04 filed on: 15th, September 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/04/21. New Address: 2 New Street Ledbury Herefordshire HR8 2DX. Previous address: 7 the Southend Ledbury HR8 2EY United Kingdom filed on: 21st, April 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/02/29 filed on: 30th, November 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020/09/04 filed on: 16th, September 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 14th, November 2019	accounts	Free Download (7 pages)
CH01	On 2019/10/09 director's details were changed filed on: 9th, October 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2019/09/04 filed on: 25th, September 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 17th, October 2018	accounts	Free Download (7 pages)
AD01	Address change date: 2018/09/27. New Address: 7 the Southend Ledbury HR8 2EY. Previous address: 42 Mansfield Street Bristol BS3 5PR United Kingdom filed on: 27th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates 2018/09/04 filed on: 15th, September 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 22nd, May 2018	accounts	Free Download (11 pages)
RT01	Administrative restoration application filed on: 22nd, May 2018	restoration	Free Download (3 pages)
GAZ2	Final Gazette dissolved via compulsory strike-off filed on: 24th, April 2018	gazette	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 6th, February 2018	gazette	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 12th, December 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/09/04 filed on: 10th, December 2017	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2017/12/10. New Address: 42 Mansfield Street Bristol BS3 5PR. Previous address: 12 Raleigh Road Bristol BS3 1QR filed on: 10th, December 2017	address	Free Download (1 page)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 28th, November 2017	gazette	Free Download (1 page)
CS01	Confirmation statement with updates 2016/09/04 filed on: 27th, September 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/02/29 filed on: 2nd, June 2016	accounts	Free Download (6 pages)
AA01	Accounting period extended to 2016/02/28. Originally it was 2015/09/30 filed on: 10th, November 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/09/04 with full list of members filed on: 10th, November 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/11/10	capital
AD01	Address change date: 2015/10/17. New Address: 12 Raleigh Road Bristol BS3 1QR. Previous address: 6 Brithdir Street Cardiff CF24 4LG United Kingdom filed on: 17th, October 2015	address	Free Download (1 page)
CH01	On 2015/07/01 director's details were changed filed on: 17th, October 2015	officers	Free Download (2 pages)
CERTNM	Company name changed umbra intel LTDcertificate issued on 06/02/15 filed on: 6th, February 2015	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 6th, February 2015	change of name	Free Download (1 page)
NEWINC	Company registration filed on: 4th, September 2014	incorporation	Free Download (7 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/09/04	capital
MODEL ARTICLES	Adoption of model articles	incorporation