The Umbrella Agency Limited in Birmingham, B4 6AT

Description

Data updated on: 01-11-2023

The Umbrella Agency came into being in 2013 as a company enlisted under no 08770710, located at B4 6AT Birmingham at The Colmore Building 20 Colmore Circus. This firm has been in business for 11 years and its current status is active. This business's SIC code is 78109, that means Other activities of employment placement agencies. The Umbrella Agency Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2023-09-12.

For this firm, all of director's duties have so far been performed by Stuart B. who was arranged to perform management duties on 2016-12-01. This firm had been supervised by Mark R. till 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	1 254	26	65

Balance Sheet
Cash Bank On Hand			9 247	85 323	87 502	8 040	262 851	334 554	202 669
Current Assets	71 466	240 494	117 143	254 685	160 695	65 952	350 578	334 554	212 765
Debtors	54 910	218 602	107 896	169 362	73 193	57 912	87 727		10 096
Net Assets Liabilities							12 560	26 765	44 018
Other Debtors			25 332	19 646	36 925	27 608	22 527		10 096
Cash Bank In Hand	16 556	21 892	9 247

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 253	25	64
Shareholder Funds	1 254	26	65

Other Financial Data
Version Production Software								2 023	2 024
Accrued Liabilities							2 843	1 500	650
Creditors			117 078	251 527	160 566	65 911	304 798	307 789	168 747
Net Current Assets Liabilities	1 254	26	65	3 158	129	41	45 780	26 765	44 018
Other Creditors			56 588	131 099	53 727	43 677	114 720	23 900	42 491
Taxation Social Security Payable							3 021	-2 988	1 082
Value-added Tax Payable							159 502	285 377	124 524
Amount Specific Advance Or Credit Directors		6 137	18 967			13 656	19 158
Amount Specific Advance Or Credit Made In Period Directors			12 830			13 656	5 502
Amount Specific Advance Or Credit Repaid In Period Directors				18 967
Creditors Due Within One Year	70 212	240 468	117 078
Number Shares Allotted	1	1	1
Other Taxation Social Security Payable			4 965	1 101	-1 315	108	170 137
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	1 254	26	65	3 158	129	41	45 780
Trade Creditors Trade Payables			55 525	119 327	108 154	22 126	19 941
Trade Debtors Trade Receivables			82 564	149 716	36 268	30 304	65 200
Advances Credits Directors	1 389	6 137	18 967
Advances Credits Made In Period Directors	1 389	4 748

Company staff

Stuart B.

Role: Director

Appointed: 01 December 2016

Latest update: 13 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	12 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	8 July 2015
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 March 2017
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2020

The Umbrella Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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The Umbrella Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016