Umbrella Inc Limited in Clevedon, BS21 6UW

Description

Data updated on: 01-11-2023

Umbrella Inc Limited has existed on the market for thirteen years. Started with Companies House Reg No. 07730558 in the year 2011, it have office at 3a Yeo Bank Business Park Kenn Road, Clevedon BS21 6UW. The firm's declared SIC number is 62020: Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to 2021-08-31 and the most current confirmation statement was filed on 2023-08-05.

Currently, there’s a solitary managing director in the company: Richard G. (since Fri, 5th Aug 2011). Since August 2011 Lee K., had been supervising this firm till the resignation on Wed, 15th Mar 2023.

Executives who control the firm include: Joanne B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard G. has substantial control or influence over the company 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	93 947	102 699	128 054	208 988	175 185	410 446

Balance Sheet
Current Assets	26 031	42 741	111 027	232 795	264 950	497 867	464 359	126 083	135 453	104 310
Net Assets Liabilities						410 447	448 137	1 887 615	1 815 255	1 748 558
Cash Bank In Hand	19 743	17 167	28 907
Debtors	6 288	25 574	82 120
Intangible Fixed Assets	80 000	60 000	40 000
Net Assets Liabilities Including Pension Asset Liability	93 947	102 699	128 054	208 988	175 185	410 446
Tangible Fixed Assets	6 400	5 156	3 437

Capital & Reserves
Called Up Share Capital	2	2	35 002
Profit Loss Account Reserve	15 145	23 897	93 052
Shareholder Funds	93 947	102 699	128 054	208 988	175 185	410 446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								185		1 375
Average Number Employees During Period							2	2	2	2
Creditors						87 421	16 222	6 953	58 868	93 670
Fixed Assets	86 400	65 156	43 437	21 718				1 738 670	1 738 670	1 739 439
Net Current Assets Liabilities	7 547	37 543	84 617	187 270	175 106	410 446	517 879	149 130	76 585	10 640
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								30 000
Provisions For Liabilities Balance Sheet Subtotal										146
Total Assets Less Current Liabilities	93 947	102 699	128 054	208 988	175 106	410 446	448 137	1 887 800	1 815 255	1 750 079
Creditors Due Within One Year	18 484	5 198	26 410	45 525	89 745	87 421
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		2	35 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	35 000
Share Premium Account	78 800	78 800
Tangible Fixed Assets Additions		475
Tangible Fixed Assets Cost Or Valuation	8 000	8 475	8 475
Tangible Fixed Assets Depreciation	1 600	3 319	5 038
Tangible Fixed Assets Depreciation Charged In Period		1 719	1 719

Company staff

Richard G.

Role: Director

Appointed: 05 August 2011

Latest update: 26 January 2024

People with significant control

Joanne B.

Notified on 5 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Richard G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lucy K.

Notified on 5 August 2021

Ceased on 15 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Lee K.

Notified on 6 April 2016

Ceased on 15 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

Umbrella Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Lee K.

People with significant control

Joanne B.

Richard G.

Lucy K.

Lee K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode