Umbrella Education Partnership Ltd in Sheffield, S26 2DE

Description

Data updated on: 08-08-2023

This particular company was registered in Sheffield under the ID 04399869. It was set up in the year 2002. The office of the company was situated at 48 Rosslyn Avenue Aston. The zip code for this location is S26 2DE. The company was officially closed on 13th June 2023, which means it had been in business for 21 years.

This specific business was administered by a single managing director: Neil S. who was overseeing it from 20th March 2002 to dissolution date on 13th June 2023.

Neil S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 613	-2 257	-4 906	-3 614	-5 557	-8 044	-15 714

Balance Sheet
Cash Bank On Hand											59
Current Assets	1 651	3 000	270	4 881	220	561	697			325	59
Debtors	1 651	3 000	270	4 881	220	561	697	387	1 349	325
Net Assets Liabilities							-15 714	-15 477	-20 808	-23 844	-26 456
Other Debtors									608
Property Plant Equipment							1 419	2 079	1 767	1 502	1 277
Net Assets Liabilities Including Pension Asset Liability	-4 613	-2 257	-4 906	-3 614	-5 557	-8 044	-15 714
Tangible Fixed Assets	1 624	1 618	1 886	1 603	1 362	1 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 713	-2 357	-5 006	-3 714	-5 657	-8 144
Shareholder Funds	-4 613	-2 257	-4 906	-3 614	-5 557	-8 044	-15 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								7 500	7 500		7 500
Accumulated Depreciation Impairment Property Plant Equipment							4 026	4 414	4 726	4 991	5 216
Additions Other Than Through Business Combinations Property Plant Equipment								1 048
Amortisation Rate Used For Intangible Assets								20	20		20
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts							2 066	665	835	765
Creditors							17 830	17 943	23 924	25 671	27 792
Depreciation Rate Used For Property Plant Equipment								15	15		15
Increase From Depreciation Charge For Year Property Plant Equipment								388	312		225
Intangible Assets Gross Cost								7 500	7 500		7 500
Net Current Assets Liabilities	-6 237	-3 875	-6 792	-5 217	-6 919	-8 407	-16 095	-17 556	-22 575	-25 346	-27 733
Other Creditors							15 484	16 999	22 810	24 627	27 513
Other Taxation Social Security Payable							280	279	279	279	279
Property Plant Equipment Gross Cost							5 445	6 493	6 493		6 493
Total Assets Less Current Liabilities	-4 613	-2 257	-4 906	-3 614	-5 557	-7 060	-14 676	-15 477	-20 808	-23 844	-26 456
Trade Debtors Trade Receivables							697	387	741	325
Creditors Due Within One Year Total Current Liabilities	7 888	6 875
Fixed Assets	1 624	1 618	1 886	1 603	1 362	1 347	1 419
Tangible Fixed Assets Additions		279	601			222
Tangible Fixed Assets Cost Or Valuation	4 015	4 294	4 895	4 895	4 895	5 117
Tangible Fixed Assets Depreciation	2 391	2 676	3 009	3 292	3 533	3 770
Tangible Fixed Assets Depreciation Charge For Period		285
Accruals Deferred Income						984	1 038
Creditors Due Within One Year		6 875	7 062	10 098	7 139	9 952	16 792
Intangible Fixed Assets Aggregate Amortisation Impairment		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation		7 500	7 500	7 500	7 500	7 500
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			333	283	241	237

Company staff

Geraldine P.

Role: Secretary

Appointed: 20 March 2002

Latest update: 28 June 2023

Neil S.

Role: Director

Appointed: 20 March 2002

Latest update: 28 June 2023

People with significant control

Neil S.

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 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	03 April 2023
Confirmation statement last made up date	20 March 2022

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	30 September 2021

Umbrella Education Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine P.

Neil S.

Swift Incorporations Limited

People with significant control

Neil S.

Accounts Documents

Company filings

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