Umfreville Plan Design Build Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

Umfreville Plan Design Build Limited is categorised as Private Limited Company, that is located in 6 Green Lane Business Park, 238 Green Lane in New Eltham. The zip code is SE9 3TL. The company was set up on 2018-02-20. The company's registered no. is 11214736. The company currently known as Umfreville Plan Design Build Limited was known under the name Headley Consultancy Services until 2023-01-03 then the business name was changed. This firm's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts provide detailed information about the period up to 2022/02/28 and the most current confirmation statement was filed on 2023/02/19.

When it comes to this particular company, the full extent of director's obligations have so far been met by Elridge H. who was designated to this position 6 years ago.

Elridge H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Umfreville Plan Design Build Limited 2023-01-03
Headley Consultancy Services Limited 2018-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	6 693	3 047	12 395	26 118	31 889
Current Assets	15 507	18 447	53 763	35 050	234 250
Debtors	689	7 275	33 243	3 932	166 395
Other Debtors	689	7 275	1 972	3 920	25 653
Property Plant Equipment	136	316	237	178
Total Inventories	8 125	8 125	8 125	5 000	35 966

Other Financial Data
Amount Specific Advance Or Credit Directors	53	6 638	1 181	3 034	4 626
Amount Specific Advance Or Credit Made In Period Directors	53	6 585	1 181	3 034	4 626
Amount Specific Advance Or Credit Repaid In Period Directors			6 638	1 181	3 034
Accumulated Depreciation Impairment Property Plant Equipment	8	114	193	252	353
Average Number Employees During Period	2	2	2	2	2
Creditors	15 503	18 611	53 675	32 838	224 108
Increase From Depreciation Charge For Year Property Plant Equipment	8	106	79	59	101
Net Current Assets Liabilities	4	-164	88	2 212	10 142
Number Shares Issued Fully Paid	25	25	25	25	25
Other Creditors	850	2 756	2 615	3 459	56 792
Other Taxation Social Security Payable	14 581	15 855	28 704	28 263	63 069
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	144	430	430	430	655
Total Additions Including From Business Combinations Property Plant Equipment	144	286			225
Total Assets Less Current Liabilities	140	152	325	2 390	10 444
Trade Creditors Trade Payables	72		22 356	1 116	104 247
Trade Debtors Trade Receivables			31 271	12	140 742

Company staff

Elridge H.

Role: Director

Appointed: 20 February 2018

Latest update: 13 February 2024

People with significant control

Elridge H.

Notified on 20 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Umfreville Plan Design Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elridge H.

People with significant control

Elridge H.

Accounts Documents

Company filings

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