Umbrella De Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

Umbrella De has been operating on the market for at least 12 years. Registered under number 08187458, the company operates as a Private Limited Company. You may visit the main office of the company during office hours at the following address: Tennyson House Cambridge Business Park, CB4 0WZ Cambridge. The firm's classified under the NACE and SIC code 74990 meaning Non-trading company. Umbrella De Ltd reported its latest accounts for the period that ended on 31st December 2022. The company's latest annual confirmation statement was released on 22nd August 2023.

David E. is this particular company's individual managing director, who was formally appointed on 2012-08-22.

David E. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-604	385 176	97 758

Balance Sheet
Cash Bank In Hand	9 995	8 937	27 529
Current Assets	19 996	448 704	98 524
Debtors	10 001	439 767	70 995

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-605	385 175	97 757
Shareholder Funds	-604	385 176	97 758

Other Financial Data
Creditors Due Within One Year	20 600	63 578	817
Investments Fixed Assets		50	51
Net Assets Liability Excluding Pension Asset Liability	-604	385 176	97 758
Net Current Assets Liabilities	-604	385 126	97 707
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Percentage Associate Held		50	50
Share Capital Allotted Called Up Paid	1	1	1

Company staff

David E.

Role: Director

Appointed: 22 August 2012

Latest update: 13 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-22
End Date For Period Covered By Report	2013-12-31
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 August 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 July 2016
Annual Accounts 20 May 2014
Date Approval Accounts	20 May 2014

Umbrella De Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

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