Advantage Umbrella Limited in London, N9 0PD

Description

Data updated on: 01-11-2023

Advantage Umbrella Limited,registered as Private Limited Company, that is based in Advantage House 273 Fore Street, Edmonton, London. The company's zip code is N9 0PD. This firm has been registered in year 2012. Its registered no. is 07988236. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-06-21.

There's just one director currently leading the following business, specifically Ali O. who's been executing the director's duties since Tuesday 13th March 2012. For one year Ali O., had been responsible for a variety of tasks within this business till the resignation 11 years ago. Furthermore another director, specifically Fidan O. gave up the position on Wednesday 26th August 2015.

Ali O. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	53 445	228 657	282 484	348 153	3 031 525

Balance Sheet
Cash Bank On Hand					22 487	452 602	813 311	1 086 278	1 232 861	1 241 183	1 052 753
Current Assets	19 783	22 711	48 482	19 840	34 287	452 602	833 311	1 300 003	1 418 613	1 688 400	1 608 739
Debtors				11 800	11 800		20 000	213 725	185 752	446 217	459 986
Net Assets Liabilities					3 031 525	3 984 545	4 413 835	4 736 476	4 970 743	5 368 496	5 348 520
Other Debtors							20 000	100 125	156 000	211 370	252 467
Property Plant Equipment					4 572 697	5 258 158	5 246 526	5 241 345	5 226 461	5 232 825	5 226 260
Cash Bank In Hand	19 783	22 711	48 481	8 040	22 487
Net Assets Liabilities Including Pension Asset Liability	53 445	228 657	282 484	348 153	3 031 525
Tangible Fixed Assets	1 226 160	1 226 160	1 226 160	1 314 165	4 572 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 345	228 557	282 384	348 053	3 031 425
Shareholder Funds	53 445	228 657	282 484	348 153	3 031 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 176	54 715	66 347	76 683	91 567	99 857	106 422
Additions Other Than Through Business Combinations Property Plant Equipment								5 155		14 654
Amounts Owed By Group Undertakings Participating Interests										114 000	114 000
Average Number Employees During Period								1	1	1	3
Bank Borrowings					851 944	824 712	797 460	743 666	733 940	691 195	646 226
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					4 500 000	5 200 000	5 200 000	5 200 000	5 200 000	5 200 000	5 200 000
Corporation Tax Payable					13 346	27 507	39 929	76 378	58 017
Creditors					90 952	135 940	102 979	295 643	174 828	95 971	74 690
Current Asset Investments										1 000	96 000
Increase From Depreciation Charge For Year Property Plant Equipment						14 539	11 632	10 336	14 884	8 290	6 565
Net Current Assets Liabilities	-263 363	-121 941	-100 780	-90 772	-56 665	316 662	730 332	1 004 360	1 243 785	1 592 429	1 534 049
Other Creditors					62 112	79 428	54 429	184 699	87 980	87 234	45 488
Other Taxation Social Security Payable					4 958	5 060	8 283	29 306	28 768	8 593	24 501
Property Plant Equipment Gross Cost					4 612 873	5 312 873	5 312 873	5 318 028	5 318 028	5 332 682	5 332 682
Provisions For Liabilities Balance Sheet Subtotal					632 563	765 563	765 563	765 563	765 563	765 563	765 563
Total Assets Less Current Liabilities	962 797	1 104 219	1 185 056	1 223 393	4 516 032	5 574 820	5 976 858	6 245 705	6 470 246	6 825 254	6 760 309
Total Increase Decrease From Revaluations Property Plant Equipment						700 000
Trade Creditors Trade Payables					10 536	23 945	338	5 260	63	144	4 701
Trade Debtors Trade Receivables					11 800			113 600	29 752	120 847	93 519
Creditors Due After One Year	909 352	875 562	902 572	875 240	851 944
Creditors Due Within One Year	283 146	144 652	89 585	110 612	90 952
Fixed Assets	1 226 160	1 226 160	1 226 160	1 314 165	4 572 697
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges					632 563
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions	1 226 160			110 006	2 867
Tangible Fixed Assets Cost Or Valuation	1 226 160	1 226 160	1 226 160	1 336 166	4 612 873
Tangible Fixed Assets Depreciation				22 001	40 176
Tangible Fixed Assets Depreciation Charged In Period				22 001	18 175
Tangible Fixed Assets Increase Decrease From Revaluations					3 273 840

Company staff

Ali O.

Role: Director

Appointed: 26 August 2015

Latest update: 18 April 2024

Ali O.

Role: Director

Appointed: 13 March 2012

Resigned: 14 March 2013

Latest update: 18 April 2024

Ismail M.

Role: Secretary

Appointed: 13 March 2012

Resigned: 26 August 2015

Latest update: 18 April 2024

Fidan O.

Role: Director

Appointed: 13 March 2012

Resigned: 26 August 2015

Latest update: 18 April 2024

People with significant control

Ali O.

Notified on 26 August 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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-03-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Advantage Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali O.

Ali O.

Ismail M.

Fidan O.

People with significant control

Ali O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies