Umonkey Limited in Lancing, BN15 8AJ

Description

Data updated on: 01-11-2023

This firm is based in Lancing under the ID 06993444. The company was established in the year 2009. The headquarters of this firm is located at 70 South Street . The zip code for this location is BN15 8AJ. This enterprise's Standard Industrial Classification Code is 99999 : Dormant Company. 2023-01-31 is the last time when the company accounts were reported.

For 15 years, the firm has only been guided by 1 managing director: Nichola S. who has been in charge of it since Tue, 18th Aug 2009.

Nichola S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-5 305	-13 988	-24 405	-30 708

Balance Sheet
Cash Bank In Hand	3 012	7
Current Assets	25 907	22 718	22 736
Debtors	22 895	22 711	22 736
Intangible Fixed Assets	7 403	13 665	12 324	10 833
Tangible Fixed Assets				2 488
Net Assets Liabilities Including Pension Asset Liability	-5 305	-13 988

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 306	-13 989	-24 406	-30 709
Shareholder Funds	-5 305	-13 988	-24 405	-30 708

Other Financial Data
Accruals Deferred Income Within One Year		2 076	2 108	1 230
Administrative Expenses		8 668	8 702	5 617
Amortisation Intangible Assets Expense		1 098	1 491	1 491
Bank Borrowings Overdrafts			1 016	1 263
Bank Overdrafts			1 016	1 263
Cost Sales		572
Creditors Due Within One Year		50 371	59 465	44 029
Depreciation Tangible Fixed Assets Expense				301
Distribution Costs		4 647	1 698	597
Fixed Assets	7 403	13 665	12 324	13 321
Gross Profit Loss		4 636
Intangible Fixed Assets Additions		7 360	150
Intangible Fixed Assets Aggregate Amortisation Impairment		1 098	2 589	4 080
Intangible Fixed Assets Amortisation Charged In Period		1 098	1 491	1 491
Intangible Fixed Assets Cost Or Valuation	7 403	14 763	14 913
Interest Payable Similar Charges		4	17	89
Net Current Assets Liabilities	-12 708	-27 653	-36 729	-44 029
Net Increase Decrease In Shareholders Funds		-8 683	-10 417	-6 303
Number Shares Allotted			1	1
Operating Profit Loss		-8 679	-10 400	-6 214
Par Value Share			1	1
Profit Loss For Period		-8 683	-10 417	-6 303
Profit Loss On Ordinary Activities Before Tax		-8 683	-10 417	-6 303
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions				2 789
Tangible Fixed Assets Cost Or Valuation				2 789
Tangible Fixed Assets Depreciation				301
Tangible Fixed Assets Depreciation Charged In Period				301
Total Assets Less Current Liabilities	-5 305	-13 988	-24 405	-30 708
Turnover Gross Operating Revenue		5 208
Creditors Due Within One Year Total Current Liabilities	38 615	50 371
Other Creditors Due Within One Year	38 615	50 371

Company staff

Nichola S.

Role: Director

Appointed: 18 August 2009

Latest update: 25 January 2024

People with significant control

Nichola S.

Notified on 18 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25th November 2014
Annual Accounts 29th November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th November 2013

Umonkey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nichola S.

People with significant control

Nichola S.

Accounts Documents

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