Umbra Athletics Limited in Glossop, SK13 8PR

Description

Data updated on: 01-11-2023

Registered as 04128520 twenty four years ago, Umbra Athletics Limited is a Private Limited Company. The firm's official mailing address is 7 Birch Green, Glossop. This firm's Standard Industrial Classification Code is 62090 - Other information technology service activities. Umbra Athletics Ltd reported its account information for the period up to 2022-12-31. The firm's latest confirmation statement was submitted on 2022-12-15.

At present, the firm is administered by 1 director: Robert W., who was appointed on Fri, 15th Dec 2000. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Geoffrey B. as a secretary since December 2000.

Robert W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-27 612	-27 955	-26 479	-19 545

Balance Sheet
Cash Bank On Hand				1 228	785	1 622	1 840	554	1 452	10 162
Current Assets	188	667	2 450	3 629	785		1 840	3 554	7 152	10 162
Debtors		390	630	2 400					5 700
Net Assets Liabilities				-19 546	-20 743	-22 478	-22 889	-23 119	-18 799	-15 918
Property Plant Equipment				1	3 270	2 616	2 093	1 674	2 047	1 535
Total Inventories								3 000
Cash Bank In Hand	188	277	1 820	1 229
Net Assets Liabilities Including Pension Asset Liability	-27 612	-27 955	-26 479	-19 545
Tangible Fixed Assets	1 481	1 110	833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 712	-28 055	-26 579	-19 645
Shareholder Funds	-27 612	-27 955	-26 479	-19 545

Other Financial Data
Accrued Liabilities				1 080	720	720	834	834	750	6 450
Accumulated Depreciation Impairment Property Plant Equipment					818	1 472	1 995	2 414	3 097	3 609
Additions Other Than Through Business Combinations Property Plant Equipment					4 088				1 056
Average Number Employees During Period						1	1	1	1	1
Balances Amounts Owed By Related Parties				10 700	10 700
Creditors				23 175	24 798	26 219	26 424	28 187	27 609	27 323
Increase From Depreciation Charge For Year Property Plant Equipment					818	654	523	419	683	512
Net Current Assets Liabilities	-29 093	-29 065	-27 312	-19 545	-24 013	-24 597	-24 584	-24 633	-20 457	-17 161
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				7 739	9 722	21 843	21 714	23 477	23 589	16 739
Other Remaining Borrowings				14 356	14 356	3 656	3 156	3 156	3 156	3 156
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 088	4 088	4 088	4 088	5 144	5 144
Provisions For Liabilities Balance Sheet Subtotal						497	398	160	389	292
Total Assets Less Current Liabilities					-20 743	-21 981	-22 491	-22 959	-18 410	-15 626
Total Borrowings				14 356	14 356	3 656	3 156	3 156	3 156	3 156
Trade Creditors Trade Payables							720	720	114	978
Trade Debtors Trade Receivables				2 400					5 700
Work In Progress								3 000
Creditors Due Within One Year	29 281	29 732	29 762	23 174
Fixed Assets	1 481	1 110	833
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Geoffrey B.

Role: Secretary

Appointed: 15 December 2000

Latest update: 18 November 2023

Robert W.

Role: Director

Appointed: 15 December 2000

Latest update: 18 November 2023

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 19 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	19 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Umbra Athletics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Robert W.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Robert W.

Accounts Documents

Company filings

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