Umbriel Consulting Limited in Banbury, OX16 9SA

Description

Data updated on: 01-11-2023

Umbriel Consulting Limited is categorised as Private Limited Company, with headquarters in Countrywide House, 23 West Bar in Banbury. It's zip code is OX16 9SA. The enterprise was formed on May 14, 2009. The business Companies House Reg No. is 06905174. This enterprise's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Fri, 31st Mar 2023 is the last time when account status updates were reported.

Rosemary S. and Andrew S. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since November 4, 2015.

Andrew S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 523	58 466	80 622	97 379	107 564

Balance Sheet
Current Assets	78 673	66 634	98 235	115 265	123 761	102 994	82 267	79 230	106 153	93 706	102 730	45 664
Net Assets Liabilities					107 564	92 237	76 213	68 650	85 185	79 848	90 259
Cash Bank In Hand	67 099	64 777	86 833	110 544	93 664
Debtors	11 574	1 857	11 402	4 721	30 097
Net Assets Liabilities Including Pension Asset Liability	61 523	58 466
Tangible Fixed Assets	1 361	723	485	298	385

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	61 522	58 366	80 522	97 279	107 464
Shareholder Funds	61 523	58 466	80 622	97 379	107 564

Other Financial Data
Total Fixed Assets Cost Or Valuation	2 360	2 360
Total Fixed Assets Depreciation	999	1 637
Total Fixed Assets Depreciation Charge In Period		638
Average Number Employees During Period							2	2	2	2	2	2
Creditors					16 582	11 513	9 149	13 762	23 809	17 687	15 654	3 718
Fixed Assets	1 361	723			385	748	2 750	2 344	2 128	3 112	2 585	5 320
Net Current Assets Liabilities	60 162	57 743	80 137	97 081	107 179	91 489	73 463	66 306	83 057	76 736	87 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6	8	345	838	713	717	598	578
Total Assets Less Current Liabilities	61 523	58 466	80 622	97 379	107 564	92 237	76 213	68 650	85 185	79 848	90 259
Creditors Due Within One Year Total Current Liabilities	18 511	8 891
Tangible Fixed Assets Cost Or Valuation	2 360	2 360
Tangible Fixed Assets Depreciation	999	1 637
Tangible Fixed Assets Depreciation Charge For Period		638
Creditors Due Within One Year			18 098	18 184	16 582
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100

Company staff

Rosemary S.

Role: Director

Appointed: 04 November 2015

Latest update: 18 January 2024

Andrew S.

Role: Director

Appointed: 14 May 2009

Latest update: 18 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 2015-08-28
Date Approval Accounts	2015-08-28

Umbriel Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary S.

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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