The Umbrella Organization Ltd in Higham Ferrers, NN10 8BW

Description

Data updated on: 01-11-2023

2009 signifies the launching of The Umbrella Organization Ltd, the company which is located at Carlton House, High Street in Higham Ferrers. That would make 15 years The Umbrella Organization has existed on the local market, as the company was established on March 24, 2009. Its registered no. is 06857126 and the company area code is NN10 8BW. The company's declared SIC number is 59113 which stands for Television programme production activities. The company's most recent financial reports cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 24th March 2023.

Up until now, the firm has only been guided by an individual director: Nicholas P. who has been leading it for 15 years.

Nicholas P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 111	231	8 298	356	29 875	139 456

Balance Sheet
Cash Bank In Hand	9 518	23 610	17 585	6 838	54 358	157 022
Current Assets	12 639	23 610	21 028	19 943	62 557	203 349	147 142	110 737	172 169	169 552	173 879	221 245	213 646
Debtors	3 121		3 443	13 105	8 199	46 327
Net Assets Liabilities										149 886	119 784	150 435	158 875
Tangible Fixed Assets	518	568	455	531	495	330

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 109	229	8 296	354	29 873	139 454
Shareholder Funds	2 111	231	8 298	356	29 875	139 456

Other Financial Data
Amount Specific Advance Or Credit Directors													24 191
Amount Specific Advance Or Credit Made In Period Directors													24 191
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						64 223	19 349	10 480	61 598	24 140	29 750	22 750	47 323
Creditors Due Within One Year	11 046	23 947	13 185	20 118	33 177	64 223
Fixed Assets						330	4 096	6 868	4 899	4 474	8 143	8 494	8 302
Net Current Assets Liabilities	1 593	-337	7 843	-175	29 380	139 126	127 793	100 257	110 571	145 412	141 391	164 691	166 323
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		333	384	632	211
Tangible Fixed Assets Cost Or Valuation	659	992	857	955	1 166
Tangible Fixed Assets Depreciation	141	424	402	424	671	836
Tangible Fixed Assets Depreciation Charged In Period		283	227	362	247	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			249	340
Tangible Fixed Assets Disposals			519	534
Total Assets Less Current Liabilities	2 111	231	8 298	356	29 875	139 456	131 889	107 125	115 470	149 886	149 534	173 185	174 625

Company staff

Nicholas P.

Role: Director

Appointed: 24 March 2009

Latest update: 12 February 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 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	12 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 November 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 22 January 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	22 January 2013
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

The Umbrella Organization Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

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