Registered as 09940406 eight years ago, Umi Ltd is a Private Limited Company. The firm's current mailing address is Frp Advisor Trading Limited, Mountbatten House Grosvenor Square. This company's classified under the NACE and SIC code 56101, that means Licensed restaurants. Umi Limited reported its account information for the period up to 2022-07-31. The firm's latest annual confirmation statement was released on 2022-03-08.
Umi Ltd
General information
Name:
Umi Limited
Office Address:
Frp Advisor Trading Limited Mountbatten House SO15 2RP Grosvenor Square
Number: 09940406
Incorporation date: 2016-01-07
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2022-07-31 |
| Currency | |||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 720 | 38 072 | 34 041 | 33 064 | 5 494 | 6 159 | 70 423 |
| Current Assets | 17 441 | 49 683 | 44 201 | 43 129 | 20 126 | 23 897 | 70 423 |
| Debtors | 12 721 | 10 611 | 9 160 | 9 065 | 13 632 | 16 738 | |
| Net Assets Liabilities | -24 161 | 23 | 19 462 | 37 021 | 12 495 | 24 240 | 44 101 |
| Other Debtors | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | 5 500 | |
| Property Plant Equipment | 61 888 | 54 565 | 47 242 | 40 657 | 34 073 | 34 073 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Financial Data | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 1 045 | 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 323 | 14 646 | 21 969 | 28 554 | 35 138 | 35 138 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 211 | ||||||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 5 | |
| Creditors | 103 490 | 104 225 | 71 981 | 46 765 | 41 704 | 33 730 | 26 322 |
| Finished Goods Goods For Resale | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 323 | 7 323 | 7 323 | 6 585 | 6 584 | ||
| Loans From Directors | 60 997 | 66 000 | 22 500 | 34 000 | |||
| Net Current Assets Liabilities | -86 049 | -54 542 | -27 780 | -3 636 | -21 578 | -9 833 | 44 101 |
| Nominal Value Allotted Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 26 998 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 138 | ||||||
| Other Disposals Property Plant Equipment | 69 211 | ||||||
| Other Taxation Social Security Payable | 531 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 3 816 | 2 267 | 3 660 | 3 565 | 3 068 | 5 030 | |
| Profit Loss | -24 164 | ||||||
| Property Plant Equipment Gross Cost | 69 211 | 69 211 | 69 211 | 69 211 | 69 211 | 69 211 | |
| Recoverable Value-added Tax | 28 | ||||||
| Taxation Social Security Payable | 531 | 28 087 | 38 858 | 40 963 | 5 421 | 12 415 | 20 518 |
| Trade Creditors Trade Payables | 13 919 | 9 838 | 10 623 | 5 802 | 2 283 | 21 315 | |
| Trade Debtors Trade Receivables | 3 405 | 2 844 | 5 064 | 6 180 | |||
| Value-added Tax Payable | 5 804 | ||||||
Company staff
Pui-Hoong L.
Role: Director
Appointed: 07 January 2016
Latest update: 5 May 2024
Chuan L.
Role: Director
Appointed: 07 January 2016
Latest update: 5 May 2024
Bobby L.
Role: Director
Appointed: 07 January 2016
Latest update: 5 May 2024
People with significant control
Pui-Hoong L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Chuan L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Bobby L.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 22 March 2023 |
| Confirmation statement last made up date | 08 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 February 2016 |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2021 |
| End Date For Period Covered By Report | 31 January 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2022 |
| End Date For Period Covered By Report | 31 July 2022 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 30 York Street Twickenham TW1 3LJ England to Frp Advisor Trading Limited Mountbatten House Grosvenor Square Southampton SO15 2RP on Wednesday 5th October 2022 (AD01)
filed on: 5th, October 2022
filed on: 5th, October 2022
address
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