Umbrella Training And Development Limited in Hereford, HR2 6FE

Description

Data updated on: 01-11-2023

Umbrella Training And Development started conducting its operations in the year 2018 as a Private Limited Company with reg. no. 11146236. The firm has been active for six years and it's currently active. The company's office is based in Hereford at Office 19 Rural Enterprise Centre. You can also find this business by the area code, HR2 6FE. This company's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023/03/31 is the last time the company accounts were reported.

At the moment, this specific business is overseen by 1 director: Philip G., who was chosen to lead the company in January 2018.

Philip G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 622	9 636	26 189	63 148	29 598
Current Assets	6 822	24 917	55 647	64 305	48 391
Debtors	200	15 281	29 458	1 157	18 793
Property Plant Equipment	303	302	516	531	314
Net Assets Liabilities		-501	53	4 094	3 953
Other Debtors		3 012	3 238	1 157	181

Other Financial Data
Amount Specific Advance Or Credit Directors	1 477	36	3 239	208	925
Amount Specific Advance Or Credit Made In Period Directors	9 201	44 650	43 269	49 577	52 179
Amount Specific Advance Or Credit Repaid In Period Directors	10 678	43 209	39 994	53 023	52 896
Accumulated Depreciation Impairment Property Plant Equipment	102	212	425	743	960
Average Number Employees During Period	1	1	1	1	1
Creditors	9 799	25 720	18 667	14 667	10 667
Increase From Depreciation Charge For Year Property Plant Equipment	102	110	213	318	217
Net Current Assets Liabilities	-2 977	-803	18 302	18 331	14 366
Other Creditors	5 917	12 648	13 039	19 241	10 654
Other Taxation Social Security Payable	1 826	11 304	15 947	19 168	15 767
Property Plant Equipment Gross Cost	405	514	941	1 274
Total Additions Including From Business Combinations Property Plant Equipment	405	109	427	333
Total Assets Less Current Liabilities	-2 674	-501	18 818	18 862	14 680
Trade Creditors Trade Payables	2 056	1 768	7 026	3 565	3 604
Trade Debtors Trade Receivables	200	12 269	26 220		18 612
Bank Borrowings Overdrafts			18 667	14 667	10 667
Provisions For Liabilities Balance Sheet Subtotal			98	101	60

Company staff

Philip G.

Role: Director

Appointed: 11 January 2018

Latest update: 28 March 2024

People with significant control

Philip G.

Notified on 11 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Umbrella Training And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

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