Umbria Bidco Limited is a private limited company that can be found at 5Th Floor (C/O Opus 2), 5 New Street Square, London EC4A 3BF. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Oliver C., appointed on 06 May 2021.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2023-07-05 and the deadline for the following filing is 2024-07-19. Likewise, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 5th Floor (c/o Opus 2) |
Office Address2 | 5 New Street Square |
Town | London |
Post code | EC4A 3BF |
Country of origin | United Kingdom |
Registration Number | 10852815 |
Date of Incorporation | Thu, 6th Jul 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we identified, there is Umbria Midco Limited from Milton Keynes, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Umbria Midco Limited
Witan Gate House 500-600 Witan Gate West, Milton Keynes, Buckinghamshire, MK9 1SH, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 10852426 |
Notified on | 6 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Current Assets | 4 142 504 | 144 004 |
Debtors | 4 142 504 | 144 004 |
Net Assets Liabilities | 73 854 624 | 73 826 884 |
Other Debtors | 4 142 504 | 144 004 |
Other | ||
Administrative Expenses | 81 187 | |
Creditors | 17 738 150 | 19 753 859 |
Fixed Assets | 89 418 540 | 93 436 739 |
Interest Payable Similar Charges Finance Costs | 35 341 | 27 740 |
Investments Fixed Assets | 89 418 540 | 93 436 739 |
Net Current Assets Liabilities | -13 595 646 | -19 609 855 |
Operating Profit Loss | -81 187 | |
Other Creditors | 17 738 150 | 19 753 859 |
Other Interest Receivable Similar Income Finance Income | 4 200 000 | |
Profit Loss On Ordinary Activities After Tax | 4 083 472 | -27 740 |
Profit Loss On Ordinary Activities Before Tax | 4 083 472 | -27 740 |
Total Assets Less Current Liabilities | 75 822 894 | 73 826 884 |
Type | Category | Free download | |
---|---|---|---|
RESOLUTIONS |
Resolution of issued share capital reduction filed on: 27th, December 2023 |
resolution | Free Download (2 pages) |
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