Founded in 2015, Umbrella Bookkeeping, classified under reg no. 09804532 is an active company. Currently registered at Cornelius House BN3 2DJ, Hove the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Gersha N., Neil N.. Of them, Gersha N., Neil N. have been with the company the longest, being appointed on 1 October 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cornelius House |
| Office Address2 | 178-180 Church Road |
| Town | Hove |
| Post code | BN3 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 09804532 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Gersha N. This PSC has 75,01-100% voting rights and has 50,01-75% shares. The second one in the PSC register is Neil N. This PSC owns 25-50% shares and has 25-50% voting rights.
Gersha N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights |
Neil N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 127 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 401 | 757 | 729 | 6 774 | |||
| Current Assets | 9 629 | 7 591 | 11 965 | 23 572 | 28 703 | 25 739 | 17 601 |
| Debtors | 9 629 | 7 190 | 11 208 | 22 843 | 28 703 | 25 739 | 10 827 |
| Property Plant Equipment | 333 | 167 | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets | 333 | ||||||
| Net Assets Liabilities | 824 | -20 445 | -29 802 | -27 935 | |||
| Other Debtors | 2 040 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 2 124 | ||||||
| Shareholder Funds | 2 127 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 058 | 5 444 | 7 109 | 15 650 | 19 604 | 19 415 | 277 |
| Amount Specific Advance Or Credit Made In Period Directors | 75 375 | 63 400 | 34 665 | 69 989 | 59 454 | 51 061 | 25 328 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 66 317 | 67 014 | 33 000 | 61 448 | 55 500 | 51 250 | 45 020 |
| Accrued Liabilities Deferred Income | 637 | 637 | 638 | 638 | 636 | 676 | 675 |
| Accumulated Depreciation Impairment Property Plant Equipment | 166 | 332 | 498 | 498 | 498 | 498 | |
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 7 766 | 15 047 | 7 349 | 9 169 | |||
| Corporation Tax Payable | 7 198 | 6 856 | 10 247 | 14 294 | 17 228 | 25 647 | 10 876 |
| Corporation Tax Recoverable | 2 310 | 5 086 | 6 324 | 6 324 | 6 324 | ||
| Creditors | 7 835 | 7 493 | 10 896 | 22 749 | 15 857 | 21 728 | 18 403 |
| Creditors Due Within One Year | 7 835 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 166 | 166 | |||||
| Net Current Assets Liabilities | 1 794 | 98 | 1 069 | 823 | -4 589 | -8 075 | -9 533 |
| Number Shares Allotted | 3 | ||||||
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 | 3 | |
| Other Taxation Social Security Payable | 11 | 51 | 381 | 142 | 308 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 499 | 499 | 499 | 499 | 499 | 499 | |
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 499 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 499 | ||||||
| Tangible Fixed Assets Depreciation | 166 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 166 | ||||||
| Total Assets Less Current Liabilities | 2 127 | 265 | 1 070 | 824 | -4 588 | -8 074 | -9 532 |
| Trade Debtors Trade Receivables | 571 | 1 746 | 1 789 | 2 107 | 735 | 4 503 | |
| Advances Credits Directors | 9 058 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 30th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy