Umbrella Training & Consulting Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

This company is registered in London under the ID 06346071. The company was set up in 2007. The office of the company is situated at First Floor 677 High Road. The post code for this address is N12 0DA. This firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The most recent financial reports were submitted for the period up to 31st August 2023 and the most current annual confirmation statement was released on 17th August 2023.

When it comes to this specific firm, just about all of director's tasks have so far been executed by Ryan F. who was appointed in 2007 in August.

Ryan F. 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	2011-08-31	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	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 261	122	191	185	100	121

Balance Sheet
Cash Bank In Hand	8 781	1 153	3 566	673	5 066	9 409
Cash Bank On Hand						9 409	30 625	25 358	32 343	44 003	32 790	11 226	16 314
Current Assets	10 929	3 553	4 766	2 248	5 641	9 409			32 343	44 816	34 920	11 883	16 971
Debtors	2 148	2 400	1 200	1 575	575					813	2 130	657	657
Other Debtors										813	2 130	657	657
Property Plant Equipment						14	4	408	206	5 024	3 707	2 474	1 241
Tangible Fixed Assets	96	66	112	600	292	14

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 161	22	91	85		21
Shareholder Funds	4 261	122	191	185	100	121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 088	2 098	2 300	2 502	3 978	5 295	6 528	7 761
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						9 302	15 675	10 799	8 926	24 856	19 741	3 272	10 325
Creditors Due Within One Year	6 764	3 497	4 687	2 663	5 833	9 302
Dividends Paid							24 000	8 100	2 000		2 000	5 450	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							10	202	202	1 476	1 317	1 233	1 233
Net Current Assets Liabilities	4 165	56	79	-415	-192	107	14 950	14 559	23 417	19 960	15 179	8 611	6 646
Number Shares Allotted		100	100	100	100	100
Other Creditors						5 304	3 446	6 625	2 381	21 356	15 365	25	8 228
Other Taxation Social Security Payable						3 997	12 228	4 173	6 545	3 499	4 375	3 247	2 096
Par Value Share		1	1	1	1	1
Profit Loss							38 833	8 113	10 656	1 361	-4 098	-2 351	-2 198
Property Plant Equipment Gross Cost						2 102	2 102	2 708	2 708	9 002	9 002	9 002
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			89	796
Tangible Fixed Assets Cost Or Valuation	1 217	1 217	1 306	2 102	2 102
Tangible Fixed Assets Depreciation	1 121	1 151	1 194	1 502	1 810	2 088
Tangible Fixed Assets Depreciation Charged In Period		30	43	308	308	278
Total Additions Including From Business Combinations Property Plant Equipment								606		6 294
Total Assets Less Current Liabilities	4 261	122	191	185	100	121	14 954	14 967	23 623	24 984	18 886	11 085	7 887
Trade Creditors Trade Payables						1	1	1		1	1		1
Advances Credits Directors				1 575	450
Advances Credits Made In Period Directors				1 575	6 375
Advances Credits Repaid In Period Directors					7 500

Company staff

Ryan F.

Role: Director

Appointed: 17 August 2007

Latest update: 26 February 2024

People with significant control

Ryan F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	6 March 2015
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 November 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 December 2012
Annual Accounts 7 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 November 2013

Umbrella Training & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Emma F.

People with significant control

Ryan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Umbrella Training & Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan F.

Emma F.

People with significant control

Ryan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012