Umpf Limited in Leeds, LS2 7EY

Description

Data updated on: 01-11-2023

Umpf is a firm situated at LS2 7EY Leeds at Suite 5 46. This business was formed in 2009 and is established under reg. no. 06998430. This business has been active on the English market for 15 years now and company current status is active. This enterprise's Standard Industrial Classification Code is 70210: Public relations and communications activities. Wednesday 31st August 2022 is the last time when the company accounts were filed.

The directors currently listed by this specific company include: Ruth J. arranged to perform management duties three years ago and Adrian J. arranged to perform management duties 15 years ago.

Executives who have control over the firm are as follows: Ruth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 755	66 387	79 641	150 574	242 607	325 091

Balance Sheet
Cash Bank In Hand	23 218	54 376	29 368	136 494	225 613	169 094
Cash Bank On Hand						169 094	190 261	250 145	264 992	489 525	686 401	531 597
Current Assets	54 091	132 223	136 736	233 942	342 212	438 579	385 959	420 745	427 004	627 024	909 011	810 372
Debtors	30 873	77 847	106 739	91 590	104 437	255 424	163 198	155 213	145 949	118 285	186 411	257 449
Net Assets Liabilities						325 091	272 942	323 632	347 152	435 269	583 647	503 467
Net Assets Liabilities Including Pension Asset Liability	1 755	66 387	79 641	150 574	242 607	325 091
Other Debtors						2 485	2 985	2 485	2 485	2 485	2 485	2 485
Property Plant Equipment						6 117	14 473	63 774	54 189	40 642	36 986	28 061
Tangible Fixed Assets	3 574	4 202	3 151	2 871	5 068	6 117

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	755	65 387	78 641	149 574	241 607	324 091
Shareholder Funds	1 755	66 387	79 641	150 574	242 607	325 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 047	13 871	28 253	42 876	56 423	72 191	87 973
Average Number Employees During Period						7	8	9	10	10	11	14
Creditors						118 382	124 740	148 769	123 744	224 646	355 599	329 635
Creditors Due Within One Year		70 557	59 616	85 665	103 660	118 382
Increase From Depreciation Charge For Year Property Plant Equipment							4 824	14 382	14 623	13 547	15 768	16 230
Net Current Assets Liabilities	-1 819	62 185	77 120	148 277	238 552	320 197	261 219	271 976	303 260	402 378	553 412	480 737
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						13 588	14 336	44 208	11 939	9 555	125 108	135 815
Other Taxation Social Security Payable						82 043	53 708	63 349	90 262	175 538	164 748	138 980
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		519	629	5 858	12 162	14 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 061	32 500	15 387	16 063	19 214	36 199	21 326
Property Plant Equipment Gross Cost						15 164	28 344	92 027	97 065	97 065	109 177	116 034
Provisions For Liabilities Balance Sheet Subtotal						1 223	2 750	12 118	10 297	7 751	6 751	5 331
Provisions For Liabilities Charges			630	574	1 013	1 223
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 029		677	3 885	3 088
Tangible Fixed Assets Cost Or Valuation	5 485	7 514	7 514	8 191	12 076	15 164
Tangible Fixed Assets Depreciation	1 911	3 312	4 363	5 320	7 008	9 047
Tangible Fixed Assets Depreciation Charged In Period			1 051	957	1 688	2 039
Total Additions Including From Business Combinations Property Plant Equipment							13 180	63 683	5 038		12 112	7 444
Total Assets Less Current Liabilities	1 755	66 387	80 271	151 148	243 620	326 314	275 692	335 750	357 449	443 020	590 398	508 798
Trade Creditors Trade Payables						22 751	56 696	41 212	21 543	39 553	65 743	54 840
Trade Debtors Trade Receivables						252 939	160 213	152 728	143 464	115 800	183 926	254 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment												448
Disposals Property Plant Equipment												587
Creditors Due Within One Year Total Current Liabilities	55 910	70 557
Fixed Assets	3 574	4 202
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	0	519
Tangible Fixed Assets Depreciation Charge For Period		1 401

Company staff

Ruth J.

Role: Director

Appointed: 25 August 2021

Latest update: 9 March 2024

Adrian J.

Role: Director

Appointed: 24 August 2009

Latest update: 9 March 2024

People with significant control

Ruth J.

Notified on 1 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	7 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 January 2016
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 September 2013

Umpf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Adrian J.

People with significant control

Ruth J.

Adrian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Umpf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Adrian J.

People with significant control

Ruth J.

Adrian J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2016 - 2015