Umation Limited in Cornwall, PL11 2NA

Description

Data updated on: 17-03-2022

Registered with number 05745822 18 years ago, Umation Limited had been a private limited company until 2022/02/01 - the day it was dissolved. The firm's official registration address was 8 Sycamore Drive, Torpoint Cornwall.

The limited company was administered by a single managing director: Tom H. who was managing it for sixteen years.

Executives who had significant control over the firm were: Tom H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Marilyn H. owned 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 397	1 124	3	11	6	308

Balance Sheet
Cash Bank On Hand						3 487	4 260
Current Assets	7 431	6 777	6 688	6 564	6 629	8 452		7 755	8 432	9 163	9 392
Debtors	4 474	3 402	3 893	1 979	1 877	4 965	4 581
Net Assets Liabilities							64	2	2	2	2
Other Debtors							2 214
Property Plant Equipment						154	77
Cash Bank In Hand	2 957	3 375	2 795	4 585	4 752	3 487
Net Assets Liabilities Including Pension Asset Liability	1 397	1 124
Tangible Fixed Assets						154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 395	1 122	1	9	4	306
Shareholder Funds	1 397	1 124	3	11	6	308

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77	154
Average Number Employees During Period								1	1	1	1
Corporation Tax Payable						6 989	6 994
Corporation Tax Recoverable						993	993
Creditors						4 326	8 854	7 753	8 430	9 161	9 390
Fixed Assets							77
Increase From Depreciation Charge For Year Property Plant Equipment							77
Net Current Assets Liabilities	1 397	1 124			6	154	-13	2	2	2	2
Number Shares Issued Fully Paid							1
Other Creditors						-3 972
Other Taxation Social Security Payable						1 309	1 860
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						231
Total Assets Less Current Liabilities	1 397	1 124	3	11	6	308	64	2
Trade Debtors Trade Receivables							1 374
Creditors Due Within One Year Total Current Liabilities	6 034	5 653
Creditors Due Within One Year		5 653	6 685	6 553	6 623	8 298
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1

Company staff

Marilyn H.

Role: Secretary

Appointed: 01 June 2007

Latest update: 14 March 2024

Tom H.

Role: Director

Appointed: 21 April 2006

Latest update: 14 March 2024

People with significant control

Tom H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marilyn H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31

Umation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn H.

Tom H.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Tom H.

Marilyn H.

Accounts Documents

Company filings

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