Umannix Computing Limited in Stourport On Severn, DY13 0SF

Description

Data updated on: 01-11-2023

This Umannix Computing Limited firm has been operating in this business field for thirty six years, having started in 1988. Started with Registered No. 02271664, Umannix Computing was set up as a Private Limited Company located in Sterlings Accountants The Stables, Stourport On Severn DY13 0SF. This enterprise's SIC code is 62090 meaning Other information technology service activities. Umannix Computing Ltd released its latest accounts for the financial year up to 2023-06-30. The company's latest confirmation statement was released on 2023-04-10.

For this specific firm, a number of director's assignments up till now have been fulfilled by Davinder M. and Harjeet M.. Amongst these two executives, Davinder M. has managed firm the longest, having been a part of company's Management Board since 1991-04-10. To support the directors in their duties, the abovementioned firm has been using the skills of Harjeet M. as a secretary.

Executives who control the firm include: Davinder M. owns 1/2 or less of company shares. Harjeet M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	48 887	52 587	46 509	2 485	-15 887	-33 444	-37 004

Balance Sheet
Current Assets	99 168	98 797	85 928	65 176	36 997	8 835	132	2 419	2 419	2 720	1 193
Net Assets Liabilities							37 004	42 270	42 270
Cash Bank In Hand	26 242	38 860	42 715	3 170	131	740
Debtors	72 926	59 937	43 213	62 006	36 866	8 095
Net Assets Liabilities Including Pension Asset Liability	48 887	52 587	46 509	2 485	-15 887	-33 444	-37 004
Tangible Fixed Assets	10 695	8 021	7 662	5 746	5 039	6 433

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	47 887	51 587	45 509	1 485	-16 887	-34 444
Shareholder Funds	48 887	52 587	46 509	2 485	-15 887	-33 444	-37 004

Other Financial Data
Creditors							43 437	51 122	51 122	57 988	57 718
Depreciation Amortisation Impairment Expense
Fixed Assets	10 695	8 021	7 662	5 746	5 039	6 433	6 433	6 433	6 433	6 433	6 433
Net Current Assets Liabilities	39 725	45 696	39 977	-2 958	-20 666	-39 617	-43 437	48 703	48 703	-55 268	-56 525
Other Operating Expenses Format2
Profit Loss
Total Assets Less Current Liabilities	50 420	53 717	47 639	2 788	-15 627	-33 184	-37 004	42 270	42 270	-48 835	-50 092
Creditors Due Within One Year	59 940	53 598	45 951	68 631	58 160	48 949	43 569
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	497	497	497	497	497	497
Provisions For Liabilities Charges	1 533	1 130	1 130	303	260	260
Tangible Fixed Assets Additions			2 128		972	1 394
Tangible Fixed Assets Cost Or Valuation	87 432	87 432	89 560	89 560	90 532	91 926
Tangible Fixed Assets Depreciation	76 737	79 411	81 898	83 814	85 493	85 493
Tangible Fixed Assets Depreciation Charged In Period		2 674	2 487	1 916	1 679

Company staff

Harjeet M.

Role: Secretary

Latest update: 16 November 2023

Davinder M.

Role: Director

Appointed: 10 April 1991

Latest update: 16 November 2023

Harjeet M.

Role: Director

Appointed: 10 April 1991

Latest update: 16 November 2023

People with significant control

Davinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Harjeet M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
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	2018-07-01
End Date For Period Covered By Report	2019-06-30
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
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014

Umannix Computing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet M.

Davinder M.

Harjeet M.

People with significant control

Davinder M.

Harjeet M.

Accounts Documents

Company filings

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