Umbrella Loans Ltd in Leeds, LS1 4JF

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2010-07-30. Registered under no. 07331044, this company is classified as a Private Limited Company. You may find the main office of the firm during office hours under the following location: 4th Floor Tailors Corner Thirsk Row, LS1 4JF Leeds. The enterprise's declared SIC number is 64929 meaning Other credit granting n.e.c.. 2016-07-31 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	100	-99 585	-213 527	-274 679	-270 536	-284 772

Balance Sheet
Cash Bank In Hand	10 212	10 791	1 272	375	17 628	37 582
Current Assets	41 417	18 436	12 787	75 577	2 291 131	2 855 887
Debtors	3 100	2 716	11 515	75 202	2 273 503	2 818 305
Intangible Fixed Assets	14 243	14 243	14 243	14 243	14 243	14 243
Net Assets Liabilities Including Pension Asset Liability	100	-99 585	-213 527	-274 679	-270 536	-284 772
Stocks Inventory	28 105	4 929
Tangible Fixed Assets	3 206	22 837	18 762	38 096	24 608	11 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-99 685	-213 627	-274 779	-270 636	-284 872
Shareholder Funds	100	-99 585	-213 527	-274 679	-270 536	-284 772

Other Financial Data
Accruals Deferred Income		900
Creditors Due After One Year			231 168	387 618	2 585 299	3 151 277
Creditors Due Within One Year	58 766	155 962	28 151	14 977	15 219	14 745
Fixed Assets	17 449	37 080	33 005	52 339	38 851	25 363
Intangible Fixed Assets Cost Or Valuation	14 243	14 243	14 243	14 243	14 243	14 243
Net Current Assets Liabilities	-17 349	-135 765	-15 364	60 600	2 275 912	2 841 142
Non-instalment Debts Due After5 Years			234 168
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 761
Secured Debts				387 618
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		28 879	626	28 928
Tangible Fixed Assets Cost Or Valuation	4 006	32 885	33 511	62 439	62 439	62 439
Tangible Fixed Assets Depreciation	800	10 048	14 749	24 343	37 831	51 319
Tangible Fixed Assets Depreciation Charged In Period		9 248	4 701	9 594	13 488	13 488
Total Assets Less Current Liabilities	100	-98 685	17 641	112 939	2 314 763	2 866 505

Company staff

Ian C.

Role: Director

Appointed: 25 March 2013

Latest update: 26 November 2023

People with significant control

Ian C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	14 July 2018
Confirmation statement last made up date	30 June 2017

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	8 August 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 July 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	7 March 2017

Umbrella Loans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Gerard F.

Charlotte W.

People with significant control

Ian C.

Accounts Documents

Company filings

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