Umami Holdings Ltd in Loughgall, BT61 8LW

Description

Data updated on: 01-11-2023

The firm referred to as Umami Holdings was registered on Tuesday 17th November 2015 as a Private Limited Company. The firm's headquarters may be contacted at Loughgall on 65 Tirmacrannon Road. In case you need to reach this business by mail, its area code is BT61 8LW. The official reg. no. for Umami Holdings Ltd is NI634882. The company's listed name switch from Umani Holdings to Umami Holdings Ltd occurred on Wednesday 23rd March 2016. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Umami Holdings Limited filed its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was submitted on 2023-10-19.

In this specific firm, the full range of director's duties have so far been executed by Colm C. who was appointed in 2015 in November. The following firm had been managed by Aine C. up until December 2015.

Colm C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Umami Holdings Ltd 2016-03-23
Umani Holdings Ltd 2015-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 500 001

Balance Sheet
Cash Bank On Hand			9 352	18 057	68 749	123 728	145 569	22 121
Current Assets	1	3 250	9 352	18 207	71 549	125 785	1 340 519	845 384
Debtors				150	2 800	2 057	1 194 950	823 263
Net Assets Liabilities		3 499 370	4 019 255				6 679 593	6 694 087
Other Debtors				150		165	183
Property Plant Equipment								263 372
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	3 500 001

Capital & Reserves
Called Up Share Capital	3 500 001
Shareholder Funds	3 500 001

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model								75 000
Amounts Owed By Group Undertakings							1 201 687	824 727
Amounts Owed To Group Undertakings			3 040 000	2 019 992	140 020	240 289
Average Number Employees During Period			1	1	1	1	1	1
Creditors		3 584 950	3 060 097	2 042 458	2 049 692	2 062 026	1 730 927	1 504 880
Fixed Assets	7 070 000	7 070 000	7 070 000				7 070 001	7 408 373
Investment Property								75 000
Investment Property Fair Value Model								75 000
Investments Fixed Assets	7 070 000		7 070 000	7 070 000	7 070 000	7 070 001	7 070 001	7 070 001
Net Current Assets Liabilities	-3 569 999	3 570 630	3 050 745	-2 024 251	-1 978 143	-1 936 241	-390 408	-659 496
Number Shares Issued Fully Paid					3 500 002	3 500 002	3 500 002	3 500 002
Other Creditors			15 578	16 250	1 909 670	1 810 101	1 719 437	1 501 179
Other Investments Other Than Loans			7 070 000	7 070 000	7 070 000	7 070 001	7 070 001	7 070 001
Other Taxation Social Security Payable			4 518	6 216	2	10 633	11 490	3 700
Par Value Share	1				1	1	1	1
Property Plant Equipment Gross Cost								263 372
Provisions For Liabilities Balance Sheet Subtotal								54 790
Total Additions Including From Business Combinations Property Plant Equipment								263 372
Total Assets Less Current Liabilities	3 500 001	3 499 370	4 019 255	5 045 749	5 091 857	5 133 760	6 679 593	6 748 877
Trade Creditors Trade Payables						1 003		1
Trade Debtors Trade Receivables					2 800	1 892	-6 920	-1 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		11 070	9 352
Creditors Due Within One Year	3 570 000
Number Shares Allotted	3 500 001
Share Capital Allotted Called Up Paid	3 500 001

Company staff

Colm C.

Role: Director

Appointed: 17 November 2015

Latest update: 5 December 2023

People with significant control

Colm C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-11-17
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Umami Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm C.

Aine C.

People with significant control

Colm C.

Accounts Documents

Company filings

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