Umbrella Music Limited in Berkhamsted, HP4 3EH

Description

Data updated on: 01-11-2023

Based in 8 Cross Oak Road, Berkhamsted HP4 3EH Umbrella Music Limited is categorised as a Private Limited Company with 03692121 Companies House Reg No. It's been started twenty five years ago. The current name is Umbrella Music Limited. This company's previous customers may remember this company also as Timbre Arts, which was in use up till 2003-07-15. This company's Standard Industrial Classification Code is 74990 which stands for Non-trading company. The latest filed accounts documents describe the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was released on Thu, 5th Jan 2023.

For the following firm, just about all of director's assignments have so far been done by Stephen F. who was assigned to lead the company on 1999-01-05. To find professional help with legal documentation, this specific firm has been utilizing the skillset of Helen A. as a secretary for the last twenty five years.

Stephen F. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Umbrella Music Limited 2003-07-15
Timbre Arts Limited 1999-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-860	-2 065	-1 484	-3 566

Balance Sheet
Cash Bank On Hand					16 167	32 096	30 720
Current Assets	10 558	50 929	101 679	128 841	121 052	129 343	145 031	63 900	46 802	88 696
Debtors	4 570	16 617			101 441	68 427	90 436
Other Debtors					95 684	66 835	83 053
Total Inventories					3 444	28 820	23 875
Net Assets Liabilities							1 726	2 292	3 606	1 781
Cash Bank In Hand	4 545	32 654
Net Assets Liabilities Including Pension Asset Liability	-860	-2 065	-1 484	-3 566
Stocks Inventory	1 443	1 658

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-870	-2 075
Shareholder Funds	-860	-2 065	-1 484	-3 566

Other Financial Data
Accrued Liabilities Deferred Income					26 157	16 563
Creditors					121 582	130 723	146 757	66 192	50 408	90 477
Net Current Assets Liabilities	-860	-2 065	-1 484	-3 566	-530	-1 380	1 726	2 292	3 606	1 781
Other Creditors					94 274	126 563	142 397
Trade Creditors Trade Payables					1 151	4 160	4 350
Trade Debtors Trade Receivables					5 757	1 592	7 383
Average Number Employees During Period						2	2
Number Shares Issued Fully Paid							10
Other Taxation Social Security Payable							10
Par Value Share		1					1
Total Assets Less Current Liabilities	-860	-2 065	-1 484	-3 566		-1 380	1 726	2 292	3 606	1 781
Creditors Due Within One Year	11 418	52 994	103 163	132 407
Number Shares Allotted		10
Share Capital Allotted Called Up Paid	10	10

Company staff

Helen A.

Role: Secretary

Appointed: 05 January 1999

Latest update: 18 April 2024

Stephen F.

Role: Director

Appointed: 05 January 1999

Latest update: 18 April 2024

People with significant control

Stephen F.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 October 2017
Date Approval Accounts	25 October 2017

Umbrella Music Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen A.

Stephen F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephen F.

Accounts Documents

Company filings

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