Umbreco Ltd is a private limited company registered at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-12-17, this 4-year-old company is run by 2 directors and 1 secretary.
Director Angela O., appointed on 17 September 2023. Director Denis O., appointed on 17 December 2019.
Changing the topic to secretaries, we can mention: Angela O., appointed on 17 September 2023.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2023-07-31 and the date for the following filing is 2024-08-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 71-75 Shelton Street |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 12367250 |
| Date of Incorporation | Tue, 17th Dec 2019 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Secretary
Appointed: 17 September 2023
Position: Director
Appointed: 17 September 2023
Position: Director
Appointed: 17 December 2019
The register of persons with significant control that own or control the company includes 4 names. As BizStats found, there is Angela O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Denis Patrick O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is James B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Angela O.
| Notified on | 5 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denis Patrick O.
| Notified on | 17 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James B.
| Notified on | 5 March 2021 |
| Ceased on | 17 July 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
James B.
| Notified on | 17 December 2019 |
| Ceased on | 10 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 40 536 | 134 630 | |
| Current Assets | 3 794 | 158 676 | 170 390 |
| Debtors | 118 140 | 35 760 | |
| Net Assets Liabilities | 3 104 | 27 939 | |
| Other | |||
| Creditors | 6 898 | 130 737 | 70 917 |
| Net Current Assets Liabilities | 3 104 | 27 939 | 99 473 |
| Other Creditors | 856 | 856 | |
| Other Taxation Social Security Payable | 23 471 | 25 379 | |
| Trade Creditors Trade Payables | 106 410 | 44 682 | |
| Trade Debtors Trade Receivables | 118 140 | 35 760 | |
| Total Assets Less Current Liabilities | 3 104 | 27 939 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thu, 5th Oct 2023 filed on: 5th, October 2023 |
persons with significant control | Free Download (2 pages) |
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