Umi Ltd in Grosvenor Square, SO15 2RP

Description

Data updated on: 25-01-2025

Umi started conducting its business in the year 2016 as a Private Limited Company under the ID 09940406. The company's head office was located in Grosvenor Square at Frp Advisor Trading Limited. This particular Umi Ltd business had been operating in this business for eight years.

Pui-Hoong L., Chuan L. and Bobby L. were listed as firm's directors and were managing the firm for eight years.

Executives who had control over this firm were as follows: Pui-Hoong L. owned 1/2 or less of company shares. Chuan L. owned 1/2 or less of company shares. Bobby L. owned 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	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: 29 December 2024

Chuan L.

Role: Director

Appointed: 07 January 2016

Latest update: 29 December 2024

Bobby L.

Role: Director

Appointed: 07 January 2016

Latest update: 29 December 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

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

Pui-Hoong L.

Chuan L.

Bobby L.

Accounts Documents

Company filings

Filing category

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