Umbrella Brands Group Ltd is a private limited company situated at Unit 17 Stirlin Business Park, 185 Sadler Road, Lincoln LN6 3AF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-09, this 5-year-old company is run by 1 director.
Director Stephen B., appointed on 09 November 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was sent on 2022-11-08 and the date for the subsequent filing is 2023-11-22. Additionally, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Unit 17 Stirlin Business Park |
| Office Address2 | 185 Sadler Road |
| Town | Lincoln |
| Post code | LN6 3AF |
| Country of origin | United Kingdom |
| Registration Number | 11670763 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2018
The list of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Stephen B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Stephen B.
| Notified on | 9 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Stephen B.
| Notified on | 9 November 2018 |
| Ceased on | 9 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 191 508 | 149 454 | 38 143 | 36 436 |
| Current Assets | 197 488 | 219 354 | 275 883 | 267 590 |
| Debtors | 5 980 | 69 900 | 237 740 | 231 154 |
| Other Debtors | 5 980 | |||
| Other | ||||
| Amount Specific Advance Or Credit Directors | 5 979 | 79 391 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 58 663 | 79 630 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 684 | 165 000 | ||
| Amounts Owed By Group Undertakings | 69 900 | 237 740 | 231 154 | |
| Amounts Owed To Group Undertakings | 100 | 32 160 | ||
| Creditors | 133 | 116 578 | 204 422 | 148 558 |
| Investments Fixed Assets | 147 | 147 | 147 | 147 |
| Investments In Group Undertakings | 147 | 147 | 147 | 147 |
| Net Assets Liabilities Subsidiaries | -5 087 | |||
| Net Current Assets Liabilities | 197 355 | 102 776 | 71 461 | 119 032 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | |||
| Other Creditors | 84 386 | 204 390 | 148 526 | |
| Other Taxation Social Security Payable | 33 | 32 | 32 | 32 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | |||
| Profit Loss Subsidiaries | 274 | |||
| Total Assets Less Current Liabilities | 197 502 | 102 923 | 71 608 | 119 179 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th November 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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