Umbrella Bookkeeping Limited in Hove, BN3 2DJ

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2015-10-01. Registered under 09804532, it is classified as a Private Limited Company. You can contact the office of this firm during its opening times under the following location: Cornelius House 178-180 Church Road, BN3 2DJ Hove. This enterprise's principal business activity number is 69202 and has the NACE code: Bookkeeping activities. Umbrella Bookkeeping Ltd reported its account information for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-09-30.

Considering this specific firm's growing number of employees, it was vital to choose extra company leaders: Gersha N. and Neil N. who have been supporting each other since October 2015 to fulfil their statutory duties for this limited company.

Executives who control the firm include: Gersha N. owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights. Neil N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 127

Balance Sheet
Cash Bank On Hand		401	757	729			6 774
Current Assets	9 629	7 591	11 965	23 572	28 703	25 739	17 601
Debtors	9 629	7 190	11 208	22 843	28 703	25 739	10 827
Property Plant Equipment	333	167	1	1	1	1	1
Tangible Fixed Assets	333
Net Assets Liabilities				824	-20 445	-29 802	-27 935
Other Debtors					2 040

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	2 124
Shareholder Funds	2 127

Other Financial Data
Amount Specific Advance Or Credit Directors	9 058	5 444	7 109	15 650	19 604	19 415	277
Amount Specific Advance Or Credit Made In Period Directors	75 375	63 400	34 665	69 989	59 454	51 061	25 328
Amount Specific Advance Or Credit Repaid In Period Directors	66 317	67 014	33 000	61 448	55 500	51 250	45 020
Accrued Liabilities Deferred Income	637	637	638	638	636	676	675
Accumulated Depreciation Impairment Property Plant Equipment	166	332	498	498	498	498
Average Number Employees During Period	2	2	3	2	2	2	2
Bank Borrowings Overdrafts				7 766	15 047	7 349	9 169
Corporation Tax Payable	7 198	6 856	10 247	14 294	17 228	25 647	10 876
Corporation Tax Recoverable			2 310	5 086	6 324	6 324	6 324
Creditors	7 835	7 493	10 896	22 749	15 857	21 728	18 403
Creditors Due Within One Year	7 835
Increase From Depreciation Charge For Year Property Plant Equipment		166	166
Net Current Assets Liabilities	1 794	98	1 069	823	-4 589	-8 075	-9 533
Number Shares Allotted	3
Number Shares Issued Fully Paid		3	3	3	3	3	3
Other Taxation Social Security Payable			11	51	381	142	308
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	499	499	499	499	499	499
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	499
Tangible Fixed Assets Cost Or Valuation	499
Tangible Fixed Assets Depreciation	166
Tangible Fixed Assets Depreciation Charged In Period	166
Total Assets Less Current Liabilities	2 127	265	1 070	824	-4 588	-8 074	-9 532
Trade Debtors Trade Receivables	571	1 746	1 789	2 107	735		4 503
Advances Credits Directors	9 058

Company staff

Gersha N.

Role: Director

Appointed: 01 October 2015

Latest update: 26 February 2024

Neil N.

Role: Director

Appointed: 01 October 2015

Latest update: 26 February 2024

People with significant control

Gersha N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Neil N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Umbrella Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gersha N.

Neil N.

People with significant control

Gersha N.

Neil N.

Accounts Documents

Company filings

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