Umega Lettings Limited in Edinburgh, EH3 9GL

Description

Data updated on: 01-11-2023

Umega Lettings Limited has been in the United Kingdom for seventeen years. Registered under the number SC330750 in the year 2007, the company is based at 10 Lister Square, Edinburgh EH3 9GL. The official name switch from Umega to Umega Lettings Limited came on 2023-04-28. The company's SIC code is 68320 which means Management of real estate on a fee or contract basis. The most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-11.

The business owes its well established position on the market and permanent improvement to a team of three directors, who are Danielle K., Neil M. and Andrew W., who have been guiding it since June 2022.

The companies with significant control over this firm include: Umega Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at The North Quarter, 496 Ferry Road, EH5 2DL and was registered as a PSC under the reg no Sc536774.

Previous company's names
Umega Lettings Limited 2023-04-28
Umega Limited 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31
Currency
Net Worth	-27 057	8 854

Balance Sheet
Cash Bank On Hand			34 156	1 890	38 453	57 828	60 924	145 117
Current Assets	7 636	19 016	132 044	136 406	149 821	319 982	298 650	290 078
Debtors	6 676	17 470	97 888	134 516	111 368	262 154	237 726	144 961
Net Assets Liabilities			130 379	13 600	4 404	19 356	20 371	38 973
Other Debtors			8 900	6 012	4 191	141 320	173 137	39 812
Property Plant Equipment			103 746	187 484	219 573	174 411	147 712
Cash Bank In Hand	200	786
Intangible Fixed Assets	79 000	208 110
Net Assets Liabilities Including Pension Asset Liability	-27 057	8 854
Stocks Inventory	760	760
Tangible Fixed Assets	47 498	79 919

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-27 059	8 852
Shareholder Funds	-27 057	8 854

Other Financial Data
Accrued Liabilities Deferred Income			6 518	8 600	13 400	17 152
Accumulated Amortisation Impairment Intangible Assets					85 500	106 875	128 249	144 284
Accumulated Depreciation Impairment Property Plant Equipment				133 855	142 543	145 650	175 410	194 451
Additions Other Than Through Business Combinations Property Plant Equipment				126 714		17 836
Amounts Owed By Group Undertakings					26 000	100 008		15 622
Average Number Employees During Period			22	29	42	47	47	49
Bank Borrowings Overdrafts					49 567	47 500	46 257	11 088
Corporation Tax Payable			46 739	51 625	6 963	12 559
Creditors			89 348	126 414	129 521	139 096	98 333	369 383
Current Tax For Period					6 963	12 559
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					26 018	-8 805
Dividends Paid On Shares					128 247
Finance Lease Liabilities Present Value Total			52 646	108 320	44 867	91 596	52 076	40 493
Fixed Assets	126 498	288 029	271 804	337 106	347 820	281 283	233 210	202 938
Future Minimum Lease Payments Under Non-cancellable Operating Leases					373 871	260 975
Increase Decrease In Current Tax From Adjustment For Prior Periods					-21 397	605
Increase From Amortisation Charge For Year Intangible Assets						21 375	21 374	16 035
Increase From Depreciation Charge For Year Property Plant Equipment				861		37 240	29 760	1 071
Intangible Assets			-168 058	-149 622	128 247	106 872	85 498	69 463
Intangible Assets Gross Cost					213 747	213 747	213 747
Net Current Assets Liabilities	-75 175	-142 595	-48 717	-196 606	-187 391	-105 132	-86 441	-79 305
Other Creditors			36 702	18 094	129 521	34 654	77 863	35 068
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 296		34 133
Other Disposals Property Plant Equipment				33 574		59 891
Other Taxation Social Security Payable			41 247	63 973	103 260	217 011	169 889	215 179
Prepayments Accrued Income			20 377	4 248	15 507	35 313
Property Plant Equipment Gross Cost			228 199	321 339	362 116	320 061	323 122	93 268
Provisions For Liabilities Balance Sheet Subtotal					26 504	17 699	28 065	25 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 584	4 359
Total Assets Less Current Liabilities	51 323	145 434	223 087	140 500	160 429	176 151	146 769	123 633
Total Current Tax Expense Credit					-14 434	13 164
Trade Creditors Trade Payables			25 079	80 111	71 466	88 127	46 557	52 828
Trade Debtors Trade Receivables			68 611	124 256	65 670	120 834	64 589	89 527
Accumulated Depreciation Not Including Impairment Property Plant Equipment			124 453
Bank Overdrafts			18 371	22 666		47 631	49 961
Deferred Tax Liabilities			3 360	486
Depreciation Rate Used For Property Plant Equipment				33
Finance Lease Payments Owing Minimum Gross			-70 750	-150 481
Further Item Creditors Component Total Creditors			-2 706	-73
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss			-9 323	-2 874
Net Deferred Tax Liability Asset			3 360	486
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 360	486
Amounts Owed To Group Undertakings								14 727
Bank Borrowings						2 500	2 731	26 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								92
Disposals Property Plant Equipment								646
Number Shares Issued Fully Paid							1	1
Par Value Share		1					1	1
Total Additions Including From Business Combinations Property Plant Equipment							3 061	5 450
Total Borrowings						50 131	52 692	11 088
Creditors Due After One Year	78 380	136 580
Creditors Due Within One Year	82 811	161 611
Intangible Fixed Assets Additions		135 506
Intangible Fixed Assets Aggregate Amortisation Impairment		6 396
Intangible Fixed Assets Amortisation Charged In Period		6 396
Intangible Fixed Assets Cost Or Valuation	79 000	214 506
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		48 432
Tangible Fixed Assets Cost Or Valuation	124 562	172 994
Tangible Fixed Assets Depreciation	77 064	93 075
Tangible Fixed Assets Depreciation Charged In Period		16 011

Company staff

Danielle K.

Role: Director

Appointed: 29 June 2022

Latest update: 1 February 2024

Neil M.

Role: Director

Appointed: 11 September 2007

Latest update: 1 February 2024

Andrew W.

Role: Director

Appointed: 11 September 2007

Latest update: 1 February 2024

People with significant control

Umega Holding Limited

Address: Umega The North Quarter, 496 Ferry Road, Edinburgh, EH5 2DL, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Uk Company Register

Registration number Sc536774

Notified on 11 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew W.

Notified on 11 September 2016

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Neil M.

Notified on 11 September 2016

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 September 2016
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
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 December 2022

Umega Lettings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle K.

Neil M.

Andrew W.

Mark H.

Mark H.

People with significant control

Umega Holding Limited

Andrew W.

Neil M.

Accounts Documents

Company filings

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