Blueumbrella Limited in Potters Bar, EN6 9DR

Description

Data updated on: 01-11-2023

04164730 - reg. no. used by Blueumbrella Limited. The firm was registered as a Private Limited Company on 2001-02-21. The firm has been present on the market for the last twenty three years. This business can be gotten hold of in Po Box 455 123-125 Darkes Lane in Potters Bar. The office's zip code assigned is EN6 9DR. The company's Standard Industrial Classification Code is 63990 and their NACE code stands for Other information service activities n.e.c.. The business latest annual accounts cover the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-21.

Right now, this firm is supervised by one director: Jill H., who was selected to lead the company in March 2001.

Jill H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 318	6 957	5 421	5 327	4 750	2 484	1 138

Balance Sheet
Current Assets	27 323	27 505	24 095	16 081	13 240	16 799	15 468	22 797	40 703	50 125	128 825	118 690	154 215
Net Assets Liabilities							1 138	5 848	19 612	24 708	49 044	28 139	37 343
Cash Bank In Hand	3 320	10 049	10 053	3 056
Debtors	24 003	17 456	14 042	13 025
Net Assets Liabilities Including Pension Asset Liability	5 318	6 957	5 421	5 327	4 750	2 484	1 138
Tangible Fixed Assets	3 424	6 085	7 367	6 630

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	5 312	6 951	5 415	5 321
Shareholder Funds	5 318	6 957	5 421	5 327	4 750	2 484	1 138

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												12 816	7 233
Average Number Employees During Period									1	1	1	2	3
Creditors							20 298	23 551	27 947	31 587	39 379	92 596	119 051
Fixed Assets	3 424	6 085	7 367	6 630	5 967	5 371	5 968	6 602	6 856	6 170	9 598	11 018	9 412
Net Current Assets Liabilities	1 894	872	-1 946	-1 303	-1 217	-2 887	-4 830	754	12 756	18 538	89 446	29 937	35 164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												3 843
Total Assets Less Current Liabilities	5 318	6 957	5 421	5 327	4 750	2 484	1 138	5 848	19 612	24 708	99 044	40 955	44 576
Creditors Due Within One Year Total Current Liabilities	25 429	26 633
Tangible Fixed Assets Additions		3 337	2 101
Tangible Fixed Assets Cost Or Valuation	8 100	11 437	13 538	13 538
Tangible Fixed Assets Depreciation	4 676	5 352	6 171	6 908
Tangible Fixed Assets Depreciation Charge For Period		676
Creditors Due Within One Year		26 633	26 041	17 384	14 457	19 686	20 298
Tangible Fixed Assets Depreciation Charged In Period			819	737

Company staff

Jill H.

Role: Director

Appointed: 01 March 2001

Latest update: 10 March 2024

Raymond T.

Role: Secretary

Appointed: 01 March 2001

Resigned: 21 February 2011

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 February 2001

Resigned: 21 February 2001

Address: London, NW11 7TJ

Latest update: 10 March 2024

People with significant control

Jill H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	3 October 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 May 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	9 November 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Blueumbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill H.

Raymond T.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Jill H.

Accounts Documents

Company filings

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