Umbrella Interactive Ltd in Rochdale, OL16 1TL

Websites

Zoom

umbrella-interactive.com

Zoom

www.umbrella-interactive.com

Zoom

www.umbrella-interactive.co.uk

Zoom

www.umbrellainteractive.co.uk

Description

Data updated on: 01-11-2023

Registered as 07160269 fourteen years ago, Umbrella Interactive Ltd was set up as a Private Limited Company. The firm's latest office address is 15 Water Street, Rochdale. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. The firm's latest annual accounts cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-17.

The company has just one managing director currently overseeing this particular business, specifically Amir F. who has been performing the director's responsibilities since 17th February 2010. The business had been overseen by Sukhi S. up until January 2011. In order to provide support to the directors, this particular business has been utilizing the expertise of Amir F. as a secretary since February 2010.

Amir F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	618	770	-2 124	-5 233	-12 991	-23 453	-28 810

Balance Sheet
Cash Bank In Hand	1	1 471	3 730	4 334	564	1 924	2 093
Current Assets	1	1 471	3 730	4 334	564	1 957	2 238	4 577	231	3 008	1 005	3 249	2 788
Net Assets Liabilities Including Pension Asset Liability	618	770	-2 124	-4 998	-12 991	-23 453	-28 810
Tangible Fixed Assets	1 074	806	604	1 559	25 106	22 420	16 815
Net Assets Liabilities							28 810	25 116	30 869	43 543	24 877	30 201	23 204
Debtors						33	145

Capital & Reserves
Called Up Share Capital	51	51	51	51	51	51	51
Profit Loss Account Reserve	567	719	-2 175	-5 284	-13 042	-23 504	-28 861
Shareholder Funds	618	770	-2 124	-5 233	-12 991	-23 453	-28 810

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	457	1 507
Fixed Assets	1 074	806	604	1 559	25 106	22 420	16 815	12 612	9 460	50 016	37 513	28 135	20 984
Net Current Assets Liabilities	-456	1 471	3 730	4 334	-38 097	-45 873	-45 625	37 728	40 329	93 559	19 390	16 779	8 303
Tangible Fixed Assets Cost Or Valuation	1 432	1 432	1 432	2 907	29 504	29 504	29 504
Tangible Fixed Assets Depreciation	358	626	828	1 348	4 398	7 084	12 689
Tangible Fixed Assets Depreciation Charge For Period		268
Total Assets Less Current Liabilities	618	2 277	4 334	-5 233	-12 991	-23 453	-28 810	25 116	30 869	43 543	18 123	11 356	12 681
Average Number Employees During Period									1	1	1	1
Creditors							47 863	42 305	40 560	96 567	20 395	20 028	11 091
Creditors Due After One Year		1 507	6 458	10 891
Creditors Due Within One Year				11 126	38 661	47 830	47 863
Tangible Fixed Assets Additions				1 475	26 597
Tangible Fixed Assets Depreciation Charged In Period			202	520	3 050	2 686	5 605

Company staff

Amir F.

Role: Secretary

Appointed: 17 February 2010

Latest update: 23 February 2024

Amir F.

Role: Director

Appointed: 17 February 2010

Latest update: 23 February 2024

People with significant control

Amir F.

Notified on 17 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Umbrella Interactive Ltd

General information

Name:

Office Address:

Contact information

Websites

umbrella-interactive.com

www.umbrella-interactive.com

www.umbrella-interactive.co.uk

www.umbrellainteractive.co.uk

Description

Financial data based on annual reports

Company staff

Amir F.

Amir F.

Sukhi S.

People with significant control

Amir F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies