Umbrella Green Limited in Cambridge, CB4 0WZ

Description

Data updated on: 01-11-2023

Umbrella Green has been operating in this business field for 12 years. Started under no. 08187442, this firm is registered as a Private Limited Company. You can reach the main office of this company during business times under the following location: Tennyson House Cambridge Business Park, CB4 0WZ Cambridge. This company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Umbrella Green Ltd filed its latest accounts for the financial year up to 2022/12/31. The business most recent annual confirmation statement was filed on 2022/11/09.

When it comes to this business, the full scope of director's assignments have so far been carried out by David E. who was appointed on 2012/08/22. Since 2012 Mark F., had performed assigned duties for this specific business up to the moment of the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-3 682	20 882	236 574

Balance Sheet
Cash Bank In Hand	47 319	1 852	7 059
Current Assets	48 646	732 046	7 273
Debtors	1 327	730 194	214
Tangible Fixed Assets	350 839	475 650	825 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 782	20 782	37 938
Shareholder Funds	-3 682	20 882	236 574

Other Financial Data
Creditors Due After One Year	370 000	370 001
Creditors Due Within One Year	33 168	816 815	595 701
Fixed Assets	350 840	475 652	825 002
Investments Fixed Assets	1	2	2
Net Assets Liability Excluding Pension Asset Liability	-3 682	20 882
Net Current Assets Liabilities	15 478	-454 770	-588 428
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Revaluation Reserve			198 536
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		124 811	150 814
Tangible Fixed Assets Cost Or Valuation	350 839	475 650
Tangible Fixed Assets Increase Decrease From Revaluations			198 536
Total Assets Less Current Liabilities	366 318	390 883	236 574

Company staff

David E.

Role: Director

Appointed: 22 August 2012

Latest update: 18 January 2024

People with significant control

The companies with significant control over this firm are as follows: Umbrella De Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Cambridge Business Park, CB4 0WZ, Cambridgeshire and was registered as a PSC under the reg no 08187458.

Umbrella De Limited

Address: Tennyson House Cambridge Business Park, Cambridge, Cambridgeshire, CB4 0WZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 08187458

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Umbrella Mf Limited

Address: Tennyson House Cambridge Business Park, Cowley Road, Cambridge, CB4 0WZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08187423

Notified on 6 April 2016

Ceased on 20 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-08-22
Date Approval Accounts	20 May 2014
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 7 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 June 2016
Annual Accounts
End Date For Period Covered By Report	2013-12-31

Umbrella Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Mark F.

People with significant control

Umbrella De Limited

Umbrella Mf Limited

Accounts Documents

Company filings

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