It Umbrella Security Limited in Slough, SL3 7RB

Description

Data updated on: 01-11-2023

07115586 - registration number assigned to It Umbrella Security Limited. The firm was registered as a Private Limited Company on 2010-01-04. The firm has been in this business for 14 years. This business could be found at 64 Churchill Road Langley in Slough. The company's post code assigned to this location is SL3 7RB. This company's SIC code is 62020 which means Information technology consultancy activities. 2023-01-31 is the last time when the company accounts were filed.

When it comes to this particular limited company, the full range of director's responsibilities have so far been performed by Amy H. who was designated to this position on 2010-01-04.

Amy H. is the individual with significant control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 326	-14 258	-14 258	28 904	57 541	65 874

Balance Sheet
Cash Bank In Hand	47	12	12	32 671	61 761	76 422
Cash Bank On Hand						76 422	79 695	128 750	112 757	138 779	235 961	349 883	166 886
Current Assets	1 172	1 574	1 574	52 770	84 321	76 914	99 915	147 530	177 557	206 663	310 661	350 402	174 938
Debtors	1 125	1 562	1 562	20 099	22 560	492	20 220	18 780	64 800	67 884	74 700	519	8 052
Net Assets Liabilities										155 754	195 880	211 116	133 551
Other Debtors						492	1 500	1 500				519	8 052
Net Assets Liabilities Including Pension Asset Liability	-8 326	-14 258

Capital & Reserves
Called Up Share Capital	12	12	12	12	12	12
Profit Loss Account Reserve	-8 338	-14 270	-14 270	28 892	57 529	65 862
Shareholder Funds	-8 326	-14 258	-14 258	28 904	57 541	65 874

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts											50 000	50 000	38 907
Creditors						11 040	18 687	30 940	47 955	50 909	50 000	50 000	2 480
Creditors Due Within One Year		15 832	15 832	23 866	26 780	11 040
Net Current Assets Liabilities	-8 326	-14 258	-14 258	28 904	57 541	65 874	81 228	116 590	129 602	155 754	245 880	261 116	172 458
Number Shares Allotted			12	12	12	12
Other Creditors						1 807	1 735	5 294	2 036	9 900	13 830	85 712	2 480
Other Taxation Social Security Payable						9 233	16 952	25 646	30 950	27 123	33 284	3 574
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		12	12	12	12	12
Total Assets Less Current Liabilities	-8 326	-14 258	-14 258	28 904	57 541	65 874	81 228	116 590	129 602	155 754	245 880	261 116	172 458
Trade Creditors Trade Payables									14 969	13 886	17 667	-1
Trade Debtors Trade Receivables							18 720	17 280	64 800	67 884	74 700
Creditors Due Within One Year Total Current Liabilities	9 498	15 832

Company staff

Amy H.

Role: Director

Appointed: 04 January 2010

Latest update: 9 March 2024

People with significant control

Amy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 9 October 2014
Date Approval Accounts	9 October 2014
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015

It Umbrella Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy H.

People with significant control

Amy H.

Accounts Documents

Company filings

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