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Umpf Limited LEEDS

Umpf Limited is a private limited company that can be found at Suite 5 46, The Calls, Leeds LS2 7EY. Its net worth is valued to be 1755 pounds, and the fixed assets belonging to the company come to 3574 pounds. Incorporated on 2009-08-24, this 14-year-old company is run by 2 directors.
Director Ruth J., appointed on 25 August 2021. Director Adrian J., appointed on 24 August 2009.
The company is categorised as "public relations and communications activities" (SIC: 70210).
The last confirmation statement was filed on 2023-08-24 and the date for the following filing is 2024-09-07. Moreover, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

Umpf Limited Address / Contact

Office Address Suite 5 46
Office Address2 The Calls
Town Leeds
Post code LS2 7EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06998430
Date of Incorporation Mon, 24th Aug 2009
Industry Public relations and communications activities
End of financial Year 31st August
Company age 15 years old
Account next due date Fri, 31st May 2024 (24 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Ruth J.

Position: Director

Appointed: 25 August 2021

Adrian J.

Position: Director

Appointed: 24 August 2009

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Ruth J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Adrian J. This PSC owns 25-50% shares and has 25-50% voting rights.

Ruth J.

Notified on 1 September 2023
Nature of control: 25-50% voting rights
25-50% shares

Adrian J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth1 75566 38779 641150 574242 607325 091      
Balance Sheet
Cash Bank In Hand23 21854 37629 368136 494225 613169 094      
Cash Bank On Hand     169 094190 261250 145264 992489 525686 401531 597
Current Assets54 091132 223136 736233 942342 212438 579385 959420 745427 004627 024909 011810 372
Debtors30 87377 847106 73991 590104 437255 424163 198155 213145 949118 285186 411257 449
Net Assets Liabilities     325 091272 942323 632347 152435 269583 647503 467
Net Assets Liabilities Including Pension Asset Liability1 75566 38779 641150 574242 607325 091      
Other Debtors     2 4852 9852 4852 4852 4852 4852 485
Property Plant Equipment     6 11714 47363 77454 18940 64236 98628 061
Tangible Fixed Assets3 5744 2023 1512 8715 0686 117      
Reserves/Capital
Called Up Share Capital1 0001 0001 0001 0001 0001 000      
Profit Loss Account Reserve75565 38778 641149 574241 607324 091      
Shareholder Funds1 75566 38779 641150 574242 607325 091      
Other
Accumulated Depreciation Impairment Property Plant Equipment     9 04713 87128 25342 87656 42372 19187 973
Average Number Employees During Period     78910101114
Creditors     118 382124 740148 769123 744224 646355 599329 635
Creditors Due Within One Year 70 55759 61685 665103 660118 382      
Increase From Depreciation Charge For Year Property Plant Equipment      4 82414 38214 62313 54715 76816 230
Net Current Assets Liabilities-1 81962 18577 120148 277238 552320 197261 219271 976303 260402 378553 412480 737
Number Shares Allotted  1 0001 0001 0001 000      
Other Creditors     13 58814 33644 20811 9399 555125 108135 815
Other Taxation Social Security Payable     82 04353 70863 34990 262175 538164 748138 980
Par Value Share  1111      
Prepayments Accrued Income Current Asset 5196295 85812 16214 061      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     14 06132 50015 38716 06319 21436 19921 326
Property Plant Equipment Gross Cost     15 16428 34492 02797 06597 065109 177116 034
Provisions For Liabilities Balance Sheet Subtotal     1 2232 75012 11810 2977 7516 7515 331
Provisions For Liabilities Charges  6305741 0131 223      
Share Capital Allotted Called Up Paid 1 0001 0001 0001 0001 000      
Tangible Fixed Assets Additions 2 029 6773 8853 088      
Tangible Fixed Assets Cost Or Valuation5 4857 5147 5148 19112 07615 164      
Tangible Fixed Assets Depreciation1 9113 3124 3635 3207 0089 047      
Tangible Fixed Assets Depreciation Charged In Period  1 0519571 6882 039      
Total Additions Including From Business Combinations Property Plant Equipment      13 18063 6835 038 12 1127 444
Total Assets Less Current Liabilities1 75566 38780 271151 148243 620326 314275 692335 750357 449443 020590 398508 798
Trade Creditors Trade Payables     22 75156 69641 21221 54339 55365 74354 840
Trade Debtors Trade Receivables     252 939160 213152 728143 464115 800183 926254 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment           448
Disposals Property Plant Equipment           587
Creditors Due Within One Year Total Current Liabilities55 91070 557          
Fixed Assets3 5744 202          
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total0519          
Tangible Fixed Assets Depreciation Charge For Period 1 401          

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Notification of a person with significant control Friday 1st September 2023
filed on: 21st, December 2023 		Free Download (2 pages)

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