Umis Consultancy Ltd in Haywards Heath, RH17 7QX

Description

Data updated on: 01-11-2023

The Umis Consultancy Ltd firm has been offering its services for thirteen years, having launched in 2011. Started with registration number 07750163, Umis Consultancy is categorised as a Private Limited Company with office in Kingfisher House Hurstwood Grange, Haywards Heath RH17 7QX. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. 2022/08/31 is the last time when account status updates were reported.

On Tuesday 30th January 2018, the firm was recruiting a B2B Sales Executive And Account Manager to fill a post in Chelwood Gate. They offered a job with wage from £20000.00 to £35000.00 per year.

This company has a solitary director presently controlling the business, specifically Barnaby P. who's been doing the director's tasks for thirteen years. Since August 2011 Stuart B., had performed assigned duties for the following business up until the resignation in 2020.

Barnaby P. is the individual who controls 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	404 556	1 398 503	1 263 591	1 037 917	873 439

Balance Sheet
Cash Bank On Hand					150 371	41 969	1 363	3 983
Current Assets	680 503	1 885 497	1 106 346	873 930	720 907	577 648	516 792	507 235	518 043
Debtors	619 911	1 348 941	599 336	630 011	570 536	535 679	515 429	503 252	518 043	491 553	447 610
Net Assets Liabilities					873 439	732 307	648 208	661 471	608 177	567 567	516 196
Other Debtors						376 947	356 697	344 520	359 311	332 821	337 831
Property Plant Equipment					233 475	225 666	217 162	186 897	180 118	173 894	168 085
Cash Bank In Hand	60 592	536 556	507 010	243 919	150 371
Net Assets Liabilities Including Pension Asset Liability	404 556	1 398 503	1 263 591	1 037 917	873 439
Tangible Fixed Assets	8 164	33 798	252 560	244 252	233 475

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	404 554	1 398 501	1 263 589	1 037 915	873 437
Shareholder Funds	404 556	1 398 503	1 263 591	1 037 917	873 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					52 044	61 863	70 367	77 885	84 664	90 888	96 697
Additions Other Than Through Business Combinations Property Plant Equipment						2 010
Average Number Employees During Period					4	4	4	2	2	3	3
Bank Borrowings Overdrafts									3 341	20 393	26 707
Creditors					80 943	71 007	85 746	32 661	39 984	49 326	56 368
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						9 819	8 504	7 518	6 779	6 224	5 809
Net Current Assets Liabilities	396 392	1 364 705	1 011 031	793 665	639 964	506 641	431 046	474 574	478 059	442 227	391 242
Other Creditors						3 977	3 018	1 605	1 254	1 254	11 254
Other Taxation Social Security Payable						64 997	62 049	18 911	19 443	17 087	2 602
Property Plant Equipment Gross Cost					285 519	287 529	287 529	264 782	264 782	264 782	264 782
Total Assets Less Current Liabilities	404 556	1 398 503	1 263 591	1 037 917	873 439	732 307	648 208	661 471	658 177	616 121	559 327
Trade Creditors Trade Payables						2 033	20 679	12 145	15 946	10 592	15 805
Trade Debtors Trade Receivables						158 732	158 732	158 732	158 732	158 732	109 779
Creditors Due Within One Year	284 111	520 792	95 315	80 265	80 943
Fixed Assets	8 164	33 798	252 560	244 252	233 475
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	10 886	36 899	232 943	4 666	125
Tangible Fixed Assets Cost Or Valuation	10 886	47 785	280 728	285 394	285 519
Tangible Fixed Assets Depreciation	2 722	13 987	28 168	41 142	52 044
Tangible Fixed Assets Depreciation Charged In Period	2 722	11 265	14 181	12 974	10 902

Company staff

Barnaby P.

Role: Director

Appointed: 23 August 2011

Latest update: 4 January 2024

People with significant control

Barnaby P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart B.

Notified on 6 April 2016

Ceased on 6 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 December 2015
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

B2B Sales Executive And Account Manager in Chelwood Gate, posted on Tuesday 30th January 2018
Region / City	Chelwood Gate
Salary	From £20000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 13th March 2018

B2B Sales Executive And Account Manager in Chelwood Gate, posted on Tuesday 30th January 2018

Region / City

Chelwood Gate

Salary

From £20000.00 to £35000.00 per year

Job type

permanent

Expiration date

Tuesday 13th March 2018

Umis Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barnaby P.

Stuart B.

People with significant control

Barnaby P.

Stuart B.

Accounts Documents

Jobs and Vacancies at Umis Consultancy Limited

Company filings

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