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Umbrella Records Limited LONDON

Founded in 2012, Umbrella Records, classified under reg no. 08270296 is an active company. Currently registered at 5th Floor EC1M 6AW, London the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 6th February 2013 Umbrella Records Limited is no longer carrying the name Bear Cage.

There is a single director in the firm at the moment - Matthew C., appointed on 26 October 2012. In addition, a secretary was appointed - Natalie D., appointed on 1 April 2020. As of 19 April 2024, there was 1 ex director - Natalie D.. There were no ex secretaries.

Umbrella Records Limited Address / Contact

Office Address 5th Floor
Office Address2 111 Charterhouse Street
Town London
Post code EC1M 6AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 08270296
Date of Incorporation Fri, 26th Oct 2012
Industry Sound recording and music publishing activities
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 23rd Jul 2024 (2024-07-23)
Last confirmation statement dated Sun, 9th Jul 2023

Company staff

Natalie D.

Position: Secretary

Appointed: 01 April 2020

Matthew C.

Position: Director

Appointed: 26 October 2012

Natalie D.

Position: Director

Appointed: 06 February 2013

Resigned: 01 April 2020

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we established, there is Matthew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Natalie D. This PSC owns 25-50% shares.

Matthew C.

Notified on 26 October 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Natalie D.

Notified on 26 October 2016
Ceased on 1 May 2020
Nature of control: 25-50% shares

Company previous names

Bear Cage February 6, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth40 568118 00674 240      
Balance Sheet
Cash Bank On Hand  86 07264 997     
Current Assets67 977149 247102 11165 98820 90528 76939 45524 19842 899
Debtors30 44960 19216 039991     
Net Assets Liabilities    6 0633 75271 86210 409396
Property Plant Equipment  5 121891     
Cash Bank In Hand37 52889 05586 072      
Other Debtors 60 1921 039      
Tangible Fixed Assets3 2275 7435 121      
Trade Debtors  15 000      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve40 468117 90674 140      
Shareholder Funds40 568118 00674 240      
Other
Accumulated Depreciation Impairment Property Plant Equipment  10 49814 728     
Average Number Employees During Period    22211
Creditors  32 94328 39814 84225 017-32 40713 78942 503
Increase From Depreciation Charge For Year Property Plant Equipment   4 230     
Net Current Assets Liabilities37 341112 26369 11937 5906 0633 75271 86210 409396
Number Shares Issued Fully Paid   100     
Par Value Share 111     
Property Plant Equipment Gross Cost  15 619      
Total Assets Less Current Liabilities40 568118 00674 24038 481     
Administrative Expenses 84 47873 516      
Creditors Due Within One Year30 63636 98432 992      
Depreciation Tangible Fixed Assets Expense 3 6785 206      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods  851      
Number Shares Allotted 100100      
Other Creditors Due Within One Year 7501 919      
Other Taxation Social Security Within One Year 36 23431 073      
Profit Loss For Period 87 43889 234      
Profit Loss On Ordinary Activities Before Tax 109 799113 985      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions  4 585      
Tangible Fixed Assets Cost Or Valuation 11 03415 619      
Tangible Fixed Assets Depreciation 5 29210 498      
Tangible Fixed Assets Depreciation Charged In Period  5 206      
Tax On Profit Or Loss On Ordinary Activities 22 36124 751      
Total Dividend Payment  133 000      
Total U K Foreign Current Tax After Adjustments Relief 22 36124 751      
Turnover Gross Operating Revenue 194 277187 501      
U K Current Corporation Tax On Income For Period 22 36123 900      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control
On 9th November 2023 director's details were changed
filed on: 9th, November 2023 		Free Download (2 pages)

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