Umol-xsapida Limited in Sheffield, S10 2NH

Description

Data updated on: 10-09-2018

Umol-xsapida came into being in 2003 as a company enlisted under no 04913118, located at S10 2NH Sheffield at Brown Mcleod Limited. The company's last known status was dissolved. Umol-xsapida had been operating in this business field for 15 years.

The executives were: Mark F. selected to lead the company in 2003 and Matthew S. selected to lead the company on 2003-09-26.

Executives who had control over the firm were as follows: Matthew S. had substantial control or influence over the company owned 1/2 or less of company shares. Mark F. had substantial control or influence over the company owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	6 690	2 045	1 517	13 705	1 257	21 076

Balance Sheet
Current Assets	6 797	8 517	3 280	23 468	14 740	26 331	10 875
Cash Bank In Hand	6 797	8 517	1 031	22 158	14 200
Debtors			2 249	1 310	540
Net Assets Liabilities Including Pension Asset Liability	6 690	2 045	1 517	13 705	1 257	21 076
Tangible Fixed Assets	5 503	4 604	4 873	4 067	4 369

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 688	2 043	1 515	203	1 255
Shareholder Funds	6 690	2 045	1 517	13 705	1 257	21 076

Other Financial Data
Creditors						8 395	5 723
Fixed Assets	5 503	4 604	4 873	4 067	4 369	3 741	6 643
Net Current Assets Liabilities	1 883	-1 966	-2 763	10 231	-2 419	17 935	5 152
Total Assets Less Current Liabilities	7 386	2 638	2 110	798	1 950	21 676	11 795
Creditors Due Within One Year	4 914	10 483	6 043	26 737	17 159	8 396
Provisions For Liabilities Charges	696	593	593	593	693	600
Tangible Fixed Assets Additions		636	1 893	549	1 759
Tangible Fixed Assets Cost Or Valuation	19 102	19 738	21 631	22 180	23 939
Tangible Fixed Assets Depreciation	13 599	15 134	16 758	18 113	19 570
Tangible Fixed Assets Depreciation Charged In Period		1 535	1 624	1 355	1 457

Company staff

Mark F.

Role: Director

Appointed: 26 September 2003

Latest update: 10 November 2023

Matthew S.

Role: Director

Appointed: 26 September 2003

Latest update: 10 November 2023

Matthew S.

Role: Secretary

Appointed: 26 September 2003

Latest update: 10 November 2023

People with significant control

Matthew S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Mark F.

Notified on 30 June 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	10 October 2018
Confirmation statement last made up date	26 September 2017

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 June 2014

Umol-xsapida Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Matthew S.

Matthew S.

Janet B.

People with significant control

Matthew S.

Mark F.

Accounts Documents

Company filings

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