The Umbrella Rooms Limited in London, WC2H 8EH

Description

Data updated on: 01-11-2023

The Umbrella Rooms Limited with reg. no. 08433794 has been a part of the business world for eleven years. This particular Private Limited Company is officially located at 241 Shaftesbury Avenue, in London and its post code is WC2H 8EH. The enterprise's principal business activity number is 90020 and their NACE code stands for Support activities to performing arts. 2022-03-31 is the last time when the accounts were reported.

As stated, this firm was established in 2013 and has been presided over by four directors.

Executives who have control over the firm are as follows: Benedict R. owns 1/2 or less of company shares. Nathan H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 166	-18 330	704

Balance Sheet
Current Assets	126 607	69 437	173 784	134 830	115 588	217 263	117 294	130 881	238 921	192 611
Net Assets Liabilities			704	36 429	-11 353	20 853	69 842	82 030	210 024	161 755
Cash Bank In Hand		21 205	49 639
Debtors		48 232	124 145
Net Assets Liabilities Including Pension Asset Liability	2 166	-18 330	704
Tangible Fixed Assets		18 635	25 401

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-18 430	604
Shareholder Funds	2 166	-18 330	704

Other Financial Data
Creditors			63 636	14 578	76 405	163 127	53 419	58 187	71 215	48 662
Depreciation Amortisation Impairment Expense			8 466	3 778	16 962	12 713	7 361	17 284
Fixed Assets	918		25 401	177	9 464	2 717	5 967	9 336	42 317	17 807
Net Current Assets Liabilities	126 607	57 100	110 148	120 252	39 183	54 136	63 875	72 694	167 706	143 948
Other Operating Expenses Format2			177 255	282 611	274 976	264 636	367 927	101 073
Other Operating Income Format2			16	16	23	21	15
Profit Loss			63 034	-10 049	-25 923	71 864	12 990	6 441
Provisions For Liabilities Balance Sheet Subtotal			5 080
Raw Materials Consumables Used			83 571	106 459	2 413	5 210	746	3 200
Staff Costs Employee Benefits Expense					175 157	184 110	160 704	65 207
Tax Tax Credit On Profit Or Loss On Ordinary Activities			11 609	11 609		5 587	2 284	2 416
Total Assets Less Current Liabilities	127 525	75 735	135 549	120 429	48 647	56 853	69 842	82 030	210 024	161 755
Turnover Revenue			343 919	382 783	443 562	544 099	551 997	195 621
Creditors Due After One Year	125 359	94 065	129 765
Creditors Due Within One Year		12 337	63 636
Number Shares Allotted			100
Provisions For Liabilities Charges			5 080
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			15 232
Tangible Fixed Assets Cost Or Valuation		34 445	49 677
Tangible Fixed Assets Depreciation		15 810	24 276
Tangible Fixed Assets Depreciation Charged In Period			8 466
Instalment Debts Due After5 Years	120 000

Company staff

Matthew L.

Role: Director

Appointed: 01 December 2013

Latest update: 31 March 2024

Simon L.

Role: Director

Appointed: 07 March 2013

Latest update: 31 March 2024

Nathan H.

Role: Director

Appointed: 07 March 2013

Latest update: 31 March 2024

Benedict R.

Role: Director

Appointed: 07 March 2013

Latest update: 31 March 2024

People with significant control

Benedict R.

Notified on 7 March 2017

Nature of control:

1/2 or less of shares

Nathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less 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 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	2013-03-07
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 January 2015
Annual Accounts 22nd 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	22nd 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 2020
End Date For Period Covered By Report	31 March 2021

The Umbrella Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Simon L.

Nathan H.

Benedict R.

People with significant control

Benedict R.

Nathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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The Umbrella Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Simon L.

Nathan H.

Benedict R.

People with significant control

Benedict R.

Nathan H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016