Umbrella Brands Group Ltd in Lincoln, LN6 3AF

Description

Data updated on: 01-11-2023

Located in Unit 17 Stirlin Business Park, Lincoln LN6 3AF Umbrella Brands Group Ltd is classified as a Private Limited Company registered under the 11670763 registration number. It has been launched six years ago. This enterprise's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. Umbrella Brands Group Limited reported its account information for the period up to 2023-01-31. The firm's latest confirmation statement was filed on 2022-11-08.

So far, this company has only been overseen by one managing director: Stephen B. who has been overseeing it for six years.

Stephen B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-11-30	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	191 508	149 454	38 143	36 436
Current Assets	197 488	219 354	275 883	267 590
Debtors	5 980	69 900	237 740	231 154
Other Debtors	5 980

Other Financial Data
Amount Specific Advance Or Credit Directors	5 979	79 391
Amount Specific Advance Or Credit Made In Period Directors	58 663	79 630
Amount Specific Advance Or Credit Repaid In Period Directors	52 684	165 000
Amounts Owed By Group Undertakings		69 900	237 740	231 154
Amounts Owed To Group Undertakings	100	32 160
Creditors	133	116 578	204 422	148 558
Investments Fixed Assets	147	147	147	147
Investments In Group Undertakings	147	147	147	147
Net Assets Liabilities Subsidiaries	-5 087
Net Current Assets Liabilities	197 355	102 776	71 461	119 032
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		84 386	204 390	148 526
Other Taxation Social Security Payable	33	32	32	32
Par Value Share	1	1	1	1
Percentage Class Share Held In Subsidiary	100
Profit Loss Subsidiaries	274
Total Assets Less Current Liabilities	197 502	102 923	71 608	119 179

Company staff

Stephen B.

Role: Director

Appointed: 09 November 2018

Latest update: 15 January 2024

People with significant control

Stephen B.

Notified on 9 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen B.

Notified on 9 November 2018

Ceased on 9 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	09 November 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Umbrella Brands Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

People with significant control

Stephen B.

Stephen B.

Accounts Documents

Company filings

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