Umd Portfolio Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

2010 is the year of the beginning of Umd Portfolio Limited, the firm located at 21 High View Close, Hamilton, Leicester. This means it's been fourteen years Umd Portfolio has existed in the UK, as the company was founded on 2010-08-31. The company's reg. no. is 07361004 and the postal code is LE4 9LJ. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Fri, 30th Sep 2022 is the last time when account status updates were reported.

Regarding the firm, a variety of director's tasks have so far been carried out by Ramaben D. who was formally appointed in 2010. The firm had been controlled by John W. till 2010.

Ramaben D. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				13 488	15 568

Balance Sheet
Current Assets	4 450	4 064	1 249	1 094	1 615	2 095	2 619	2 792	2 615	5 077	10 598
Net Assets Liabilities					15 568	20 296	25 445	30 615	35 423	39 777	45 555
Cash Bank In Hand	3 640	3 560	1 249	1 094
Debtors	810	504
Net Assets Liabilities Including Pension Asset Liability	1 631	10 210	23 903	27 900	15 568
Tangible Fixed Assets	1 310	983	656	564

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 629	5 796	9 489	13 486
Shareholder Funds				13 488	15 568

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					720	720	738	756	756	780	798
Creditors					131 092	126 667	122 024	117 009	112 024	110 108	109 833
Fixed Assets	146 898	150 983	160 656	146 152	145 765	145 588	145 588	145 588	145 588	145 588	145 588
Net Current Assets Liabilities	-145 267	-140 773	-136 753	-131 974	-129 477	-124 572	-119 405	-114 217	-109 409	-105 031	-99 235
Total Assets Less Current Liabilities	1 631	10 210	23 903	14 178	16 288	21 016	26 183	31 371	36 179	40 557	46 353
Accruals Deferred Income				690	720
Capital Employed	1 631	10 210	23 903	27 900
Creditors Due Within One Year	149 717	144 837	138 002	133 758	131 092
Investments Fixed Assets	145 588	150 000	160 000	160 000
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Revaluation Reserve		4 412	14 412	14 412
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				294
Tangible Fixed Assets Cost Or Valuation	1 637	1 637	1 637	1 931
Tangible Fixed Assets Depreciation	327	654	981	1 367
Tangible Fixed Assets Depreciation Charged In Period		327	327	386

Company staff

Ramaben D.

Role: Director

Appointed: 31 August 2010

Latest update: 7 December 2023

People with significant control

Ramaben D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 22 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	22 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Umd Portfolio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramaben D.

John W.

Sameday Company Services Ltd

People with significant control

Ramaben D.

Accounts Documents

Company filings

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