The Bright Umbrella Limited in London, E2 7ST

Description

Data updated on: 01-11-2023

2006 is the date that marks the launching of The Bright Umbrella Limited, a company registered at 43 Lion Mills, 394 Hackney Road, London. This means it's been eighteen years The Bright Umbrella has existed in the United Kingdom, as the company was registered on 2006-06-23. Its Companies House Registration Number is 05856409 and the postal code is E2 7ST. This company's SIC code is 90030 and has the NACE code: Artistic creation. The company's most recent accounts cover the period up to 30th June 2022 and the most recent annual confirmation statement was submitted on 29th July 2023.

Gillian R. is this particular enterprise's only director, that was assigned to lead the company eighteen years ago.

Gillian R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	94 290	80 154	72 102	52 535	58 613

Balance Sheet
Current Assets	114 650	96 189	89 210	67 209	67 212	57 223	56 203	49 458	42 324	43 291	33 070
Net Assets Liabilities					58 613	49 168	44 876	39 326	32 303	31 546	18 345
Cash Bank In Hand	103 822	89 337	82 994	67 209
Debtors	10 828	6 852	6 216
Net Assets Liabilities Including Pension Asset Liability	94 290	80 154	72 102	52 535	58 613
Tangible Fixed Assets		732

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	94 289	80 153	72 101	52 534
Shareholder Funds	94 290	80 154	72 102	52 535	58 613

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 914	1 650	1 695	1 695	1 495	1 495	1 525
Average Number Employees During Period								1	1
Creditors					6 685	6 405	9 632	8 437	8 526	10 250	13 200
Net Current Assets Liabilities	94 290	79 422	72 102	52 535	58 613	50 818	46 571	41 021	33 798	33 041	19 870
Total Assets Less Current Liabilities	94 290	80 154	72 102	52 535	58 613	50 818	46 571	41 021	33 798	33 041	19 870
Advances Credits Directors									7 158	8 586	11 216
Advances Credits Made In Period Directors										1 428
Creditors Due Within One Year	20 360	16 767	17 108	14 674	8 599
Fixed Assets		732
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 093
Tangible Fixed Assets Cost Or Valuation	2 839	3 932	3 932	3 932
Tangible Fixed Assets Depreciation	2 839	3 200	3 932	3 932
Tangible Fixed Assets Depreciation Charged In Period		361	732

Company staff

Gillian R.

Role: Director

Appointed: 23 June 2006

Latest update: 28 March 2024

People with significant control

Gillian R.

Notified on 16 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	16 March 2017
Annual Accounts 15 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	15 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30/06/2023

The Bright Umbrella Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Linda H.

People with significant control

Gillian R.

Accounts Documents

Company filings

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