Umbra Software Limited in Glossop, SK13 8PR

Description

Data updated on: 01-11-2023

The firm called Umbra Software was founded on 1976-02-12 as a Private Limited Company. The firm's office may be contacted at Glossop on 7 Birch Green. In case you need to get in touch with this firm by post, its postal code is SK13 8PR. The reg. no. for Umbra Software Limited is 01244236. The firm's principal business activity number is 62020 which means Information technology consultancy activities. 2023-06-30 is the last time the accounts were filed.

There seems to be a group of two directors managing the following firm right now, specifically Geoffrey B. and Robert W. who have been performing the directors obligations for 34 years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Geoffrey B. as a secretary.

Executives with significant control over the firm are: Geoffrey B. owns 1/2 or less of company shares. Robert W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30	2023-06-30
Currency
Net Worth	15 026	15 026	15 026	15 026

Balance Sheet
Cash Bank On Hand				128	128	128	128	128	128	128	128
Current Assets	19 474	19 474	19 474	19 474	19 473	19 473	19 473	19 473	19 473	19 473	19 473
Debtors	19 346	19 346	19 346	19 346	19 345	19 345	19 345	19 345	19 345	19 345	19 345
Net Assets Liabilities				15 025	15 025	15 025	15 025	15 025	15 025	15 025	15 025
Other Debtors	10 836	10 836	10 836	10 836	10 835	10 835	10 835	10 835	10 835	10 835	10 835
Property Plant Equipment				289	289	289	289	289	289	289	289
Cash Bank In Hand	128	128	128	128
Net Assets Liabilities Including Pension Asset Liability	15 026	15 026	15 026	15 026
Tangible Fixed Assets	289	289	289	289
Trade Debtors	8 510	8 510	8 510	8 510

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	14 926	14 926	14 926	14 926
Shareholder Funds	15 026	15 026	15 026	15 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				362	362	362	362	362	362	362	362
Amounts Owed To Related Parties				494	494	494	494	494	494	494	494
Average Number Employees During Period							1	1
Balances With Banks				128	128	128	128	128	128	128	128
Creditors				4 737	4 737	4 737	4 737	4 737	4 737	4 737	4 737
Net Current Assets Liabilities	14 737	14 737	14 737	14 737	14 736	14 736	14 736	14 736	14 736	14 736	14 736
Number Shares Issued Fully Paid				100	100	100	100	100	100	100	100
Other Payables Accrued Expenses				1 984	1 984	1 984	1 984	1 984	1 984	1 984	1 984
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				651	651	651	651	651	651	651	651
Trade Creditors Trade Payables				2 259	2 259	2 259	2 259	2 259	2 259	2 259	2 259
Trade Debtors Trade Receivables				8 510	8 510	8 510	8 510	8 510	8 510	8 510	8 510
Amount Due From To Related Party		19 210	19 210	19 210
Creditors Due Within One Year	4 737	4 737	4 737	4 737
Number Shares Allotted	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	651	651	651
Tangible Fixed Assets Depreciation	362	362	362
Trade Creditors Within One Year	2 259	2 259	2 259	2 259
Value Shares Allotted	100	100	100	100

Company staff

Geoffrey B.

Role: Secretary

Latest update: 15 March 2024

Geoffrey B.

Role: Director

Appointed: 28 December 1990

Latest update: 15 March 2024

Robert W.

Role: Director

Appointed: 28 December 1990

Latest update: 15 March 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

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	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	11 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
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	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Umbra Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Geoffrey B.

Robert W.

People with significant control

Geoffrey B.

Robert W.

Accounts Documents

Company filings

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