Umi Ltd in Twickenham, TW1 3LJ

Description

Data updated on: 01-06-2021

Registered as 09940406 five years ago, Umi Ltd is a Private Limited Company. The firm's current mailing address is 30 York Street, Twickenham. 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 2021-01-31. The firm's latest annual confirmation statement was released on 2021-03-08.

The data we obtained about this specific firm's personnel shows the existence of three directors: Pui-Hoong L., Chuan L. and Bobby L. who assumed their respective positions on 7th January 2016.

Executives who have control over this firm are as follows: Bobby L. owns 1/2 or less of company shares. Jack L. owns 1/2 or less of company shares. Pui L. owns 1/2 or less of company shares.

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
Currency

Balance Sheet
Cash Bank On Hand	3 720	38 072	34 041	33 064	5 494
Current Assets	17 441	49 683	44 201	43 129	20 126
Debtors	12 721	10 611	9 160	9 065	13 632
Net Assets Liabilities	-24 161	23	19 462	37 021	12 495
Other Debtors	5 500	5 500	5 500	5 500	5 500
Property Plant Equipment	61 888	54 565	47 242	40 657	34 073
Total Inventories	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
Additions Other Than Through Business Combinations Property Plant Equipment	69 211
Average Number Employees During Period	4	4	5	6	6
Creditors	103 490	104 225	71 981	46 765	41 704
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
Nominal Value Allotted Share Capital	3	3	3	3	3
Number Shares Allotted	3	3	3	3	3
Other Creditors	26 998
Other Taxation Social Security Payable	531
Par Value Share	1	1	1	1	1
Prepayments Accrued Income	3 816	2 267	3 660	3 565	3 068
Profit Loss	-24 164
Property Plant Equipment Gross Cost	69 211	69 211	69 211	69 211	69 211
Taxation Social Security Payable	531	28 087	38 858	40 963	5 421
Trade Creditors Trade Payables	13 919	9 838	10 623	5 802	2 283
Trade Debtors Trade Receivables	3 405	2 844			5 064

Company staff

Pui-Hoong L.

Role: Director

Appointed: 07 January 2016

Latest update: 26 April 2021

Chuan L.

Role: Director

Appointed: 07 January 2016

Latest update: 26 April 2021

Bobby L.

Role: Director

Appointed: 07 January 2016

Latest update: 26 April 2021

People with significant control

Bobby L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jack L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pui L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	22 March 2022
Confirmation statement last made up date	08 March 2021

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

Umi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pui-Hoong L.

Chuan L.

Bobby L.

People with significant control

Bobby L.

Jack L.

Pui L.

Accounts Documents

Company filings

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