Umbrella Management Limited in Birmingham, B3 2RT

Description

Data updated on: 11-09-2019

Located in C/o Mazars Llp, Birmingham B3 2RT Umbrella Management Limited was classified as a Private Limited Company with 05468737 registration number. This company had been launched nineteen years ago before was dissolved on Tue, 2nd Jul 2019.

Anne J. was the following firm's managing director, assigned to lead the company in 2005.

Anne J. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 700	211 314	215 122	218 533	221 968	225 882

Balance Sheet
Cash Bank In Hand	96 337	99 202	102 146	104 356	5 390	8 522
Current Assets	96 352	99 217	102 161	104 356	106 890	110 022	106 315
Debtors	15	15	15		101 500	101 500
Net Assets Liabilities Including Pension Asset Liability	207 700	211 314

Capital & Reserves
Called Up Share Capital	11 818	11 818	11 818	11 818	11 818	11 818
Profit Loss Account Reserve	195 882	199 496	203 304	206 715	210 150	214 064
Shareholder Funds	207 700	211 314	215 122	218 533	221 968	225 882

Other Financial Data
Creditors						391	391
Creditors Due Within One Year		736	736	401	401	391
Fixed Assets	112 044	112 833				116 251	61 177
Investments Fixed Assets		112 833	113 697	114 578	115 479	116 251
Net Current Assets Liabilities	95 656	98 481	101 425	103 955	106 489	109 631	105 924
Number Shares Allotted			11 818	11 818	11 818	11 818
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		11 818	11 818	11 818	11 818	11 818
Total Assets Less Current Liabilities	207 700	211 314	215 122	218 533	221 968	225 882	167 101
Creditors Due Within One Year Total Current Liabilities	696	736
Total Fixed Asset Investments Additions		789
Total Fixed Asset Investments Cost Or Valuation	112 044	112 833
Total Investments Fixed Assets	112 044	112 833

Company staff

Anne J.

Role: Director

Appointed: 01 June 2005

Latest update: 18 December 2023

People with significant control

Anne J.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	15 June 2018
Confirmation statement last made up date	01 June 2017

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 February 2015
Annual Accounts 15th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15th March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 12 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	12 March 2014

Umbrella Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne J.

John J.

People with significant control

Anne J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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