The Umbrella Company (sheaf) Holdings Limited in Sheffield, S13 8HS

Description

Data updated on: 01-11-2023

This enterprise referred to as The Umbrella Company (sheaf) Holdings was started on 2011-09-06 as a Private Limited Company. This enterprise's registered office can be contacted at Sheffield on Unit 20, Richmond Park Road. Should you have to get in touch with the company by mail, the zip code is S13 8HS. The reg. no. for The Umbrella Company (sheaf) Holdings Limited is 07764699. This enterprise's declared SIC number is 64202 : Activities of production holding companies. 2022/03/31 is the last time when account status updates were reported.

Taking into consideration the firm's executives data, since August 2016 there have been three directors: Stephen R., Julie H. and John F..

The companies that control this firm are as follows: The Umbrella Newco (Sheaf) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Richmond Park Road, Handsworth, S13 8HS and was registered as a PSC under the registration number 10301179.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771 593	822 888	855 667	841 258	834 024

Balance Sheet
Cash Bank In Hand	19 995	19 995	96 477	21 943	12 412
Cash Bank On Hand					12 412	631	601	571	541	541	436
Current Assets				121 943	112 412	631
Debtors				100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	771 593	822 888	855 667	841 258	834 024
Other Debtors					100 000

Capital & Reserves
Called Up Share Capital	7 045	7 045	7 045	7 045	7 045
Profit Loss Account Reserve	36 593	87 888	120 667	106 258	99 024
Shareholder Funds	771 593	822 888	855 667	841 258	834 024

Other Financial Data
Dividend Recommended By Directors										180 000
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Administrative Expenses							30	30	30		105
Amounts Owed To Group Undertakings					483 245	558 642	558 642	558 642	558 642	558 642	558 642
Bank Borrowings Overdrafts					85 823
Creditors					569 068	558 642	558 642	558 642	558 642	558 642	558 642
Creditors Due After One Year	332 121	278 760	298 508	125 667
Creditors Due Within One Year	51 281	109 027	132 982	445 698	569 068
Fixed Asset Investments Additions		55 680
Fixed Asset Investments Cost Or Valuation		1 190 680
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-30	-30
Investments Fixed Assets	1 135 000	1 190 680	1 190 680	1 290 680	1 290 680	1 390 682	1 390 682	1 390 682	1 390 682	1 390 682	1 390 682
Investments In Group Undertakings					1 290 680	1 390 682	1 390 682	1 390 682	1 390 682	1 390 682	1 390 682
Net Cash Flows From Used In Operating Activities							30	30
Net Cash Generated From Operations							30	30
Net Current Assets Liabilities	-31 286	-89 032	-36 505	-323 755	-456 656	-558 011	-558 041	-558 071	-558 101	-558 101	-558 206
Number Shares Allotted	7 045	7 045	7 045		7 045
Number Shares Issued Fully Paid								7 045	7 045	7 045	7 045
Par Value Share	1	1	1		1			1	1	1	1
Percentage Class Share Held In Subsidiary								100	100	100	100
Percentage Subsidiary Held By Direct Holdings		100	100		49
Profit Loss							-30	-30	-30	180 000	-105
Profit Loss On Ordinary Activities Before Tax							-30	-30	-30	180 000	-105
Secured Debts	383 402	332 107	374 524	257 809	85 823
Share Capital Allotted Called Up Paid	7 045	7 045	7 045	7 045	7 045
Share Premium Account	727 955	727 955	727 955	727 955	727 955
Total Assets Less Current Liabilities	1 103 714	1 101 648	1 154 175	966 925	834 024	832 671	832 641	832 611	832 581	832 581	832 476
Comprehensive Income Expense									-30	180 000	-105
Dividend Per Share Interim										26
Dividends Paid										180 000
Dividends Paid On Shares Interim										180 000
Income From Shares In Group Undertakings										180 000
Operating Profit Loss									-30		-105

Company staff

Stephen R.

Role: Director

Appointed: 26 August 2016

Latest update: 22 March 2024

Julie H.

Role: Director

Appointed: 26 August 2016

Latest update: 22 March 2024

John F.

Role: Director

Appointed: 26 August 2016

Latest update: 22 March 2024

People with significant control

The Umbrella Newco (Sheaf) Limited

Address: Unit 20 Richmond Park Road, Handsworth, Sheffield, S13 8HS, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House, England And Wales

Registration number 10301179

Notified on 28 July 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 January 2013
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

The Umbrella Company (sheaf) Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Julie H.

John F.

Shawn H.

People with significant control

The Umbrella Newco (Sheaf) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2016

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Accountant/Auditor, 2016 - 2013

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