Umbrellium Limited in London, EC2A 4BA

Description

Data updated on: 01-11-2023

Based in 93 Tabernacle Street, London EC2A 4BA Umbrellium Limited is a Private Limited Company issued a 06173129 registration number. This company was started 17 years ago. The company now known as Umbrellium Limited was known as Haque Design + Research up till August 21, 2013 when the business name was changed. The company's declared SIC number is 71129 which stands for Other engineering activities. March 31, 2022 is the last time the accounts were reported.

Currently, this business is led by a single director: Usman H., who was appointed in 2007. Since November 12, 2013 Andrew C., had been performing the duties for this specific business up until the resignation on March 31, 2020. In addition another director, namely Moeen K. resigned in 2018.

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

Previous company's names
Umbrellium Limited 2013-08-21
Haque Design + Research Limited 2007-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	51 439	62 681	25 438	5 833	7 335	3 734
Current Assets	578 655	355 872	349 052	352 710	264 595	23 921
Debtors	527 216	293 191	323 614	346 877	257 260	20 187
Net Assets Liabilities	829 646	946 403	939 304	861 541	716 547	395 103
Other Debtors	408 720	287 130	316 685	315 648	245 931	18 808
Property Plant Equipment	6 016	4 512	3 384	2 538	1 903

Other Financial Data
Accrued Liabilities Deferred Income	4 488	4 300
Accumulated Depreciation Impairment Property Plant Equipment	13 541	15 045	16 173	17 019	17 654	18 130
Additions Other Than Through Business Combinations Intangible Assets		213 329
Corporation Tax Recoverable	47 781	54 585
Creditors	389 000	389 000	389 000	374 000	314 000	314 000
Fixed Assets	964 373	1 176 198	1 150 114	1 039 229	922 027	804 984
Increase From Depreciation Charge For Year Property Plant Equipment		1 504	1 128	846	635	476
Intangible Assets	958 357	1 171 686	1 146 730	1 036 691	920 124	803 557
Intangible Assets Gross Cost	958 357	1 171 686	1 262 644	1 269 173	1 269 173
Net Current Assets Liabilities	254 273	159 205	178 190	196 312	108 520	-95 881
Other Creditors	389 000	389 000	389 000	374 000	314 000	117 538
Other Taxation Social Security Payable	50 761	16 870	14 962	16 286	7 041	1 940
Prepayments Accrued Income	5 415	544
Property Plant Equipment Gross Cost	19 557	19 557	19 557	19 557	19 557
Total Assets Less Current Liabilities	1 218 646	1 335 403	1 328 304	1 235 541	1 030 547	709 103
Trade Creditors Trade Payables	18 641	7 256	4 986	10 929	405	324
Trade Debtors Trade Receivables	65 300	6 061	6 929	31 229	11 329	1 379
Accumulated Amortisation Impairment Intangible Assets			115 914	232 482	349 049	465 616
Average Number Employees During Period		4	4	3	2	1
Increase From Amortisation Charge For Year Intangible Assets			115 914	116 568	116 567	116 567
Number Shares Issued Fully Paid			188	188	188	188
Par Value Share			1	1	1	1
Disposals Intangible Assets			83 680
Total Additions Including From Business Combinations Intangible Assets			174 638	6 529