Umrigar Investments Limited in Edinburgh, EH3 7RN

Description

Data updated on: 01-11-2023

Umrigar Investments Limited was set up as Private Limited Company, with headquarters in 37 Drumsheugh Gardens in Edinburgh. The office's zip code is EH3 7RN. This firm has existed 33 years in the UK. The reg. no. is SC131040. This enterprise's Standard Industrial Classification Code is 66300: Fund management activities. 30th September 2022 is the last time when company accounts were reported.

Currently, the limited company is governed by a single managing director: Peter M., who was assigned to lead the company in April 1991. What is more, the managing director's duties are often supported by a secretary - Karen R., who was officially appointed by this specific limited company on 2007-03-01.

Peter M. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	195 638	222 014	217 418	225 771	342 803

Balance Sheet
Cash Bank On Hand					101 473	162 481	167 085	206 438	246 949	355 568	506 686
Net Assets Liabilities					504 762	583 636	686 856	714 803	735 241	856 004	1 051 601
Cash Bank In Hand	50 837	83 609	72 351	55 132	101 473
Current Assets	51 534	84 646	73 483	56 344	101 473
Debtors	697	1 037	1 132	1 212
Other Debtors	697	1 037	1 132	1 212

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	195 628	222 004	217 408	225 761	342 793
Shareholder Funds	195 638	222 014	217 418	225 771	342 803

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts					140 514
Comprehensive Income Expense					93 413	78 874	103 220	27 947	20 438	120 763	195 597
Corporation Tax Payable					27 730	5 623	8 257	6 838	8 749	14 380	17 744
Creditors					170 494	184 050	193 107	199 731	211 695	230 160	228 757
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-29 524	65 796	83 701	-1 975	-21 083	57 919	148 128
Income Tax Expense Credit On Components Other Comprehensive Income					-5 905	10 477	15 903	-375	-4 006	-1 541	29 951
Investments Fixed Assets	304 396	301 669	309 610	310 838	411 824	656 171	779 747	774 590	762 475	791 544	864 569
Net Current Assets Liabilities	108 758	79 655	-92 192	-85 067	-69 021	-21 569	-26 022	6 707	35 254	125 408
Number Shares Issued Fully Paid						10
Other Comprehensive Income Expense Before Tax					-23 619	55 319	67 798
Other Creditors					142 764	178 427	184 850	192 893	202 946	215 780	211 013
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					27 730
Other Investments Other Than Loans							779 747	774 590	762 475	791 544	864 569
Par Value Share		1	1	1	1	1
Profit Loss					117 032	23 555	35 422	29 547	37 515	61 303	77 420
Provisions For Liabilities Balance Sheet Subtotal					40 489	50 966	66 869	66 494	62 488	60 948	90 898
Taxation Including Deferred Taxation Balance Sheet Subtotal					40 489
Total Assets Less Current Liabilities	195 638	222 014	217 418	225 771	342 803	634 602	753 725	781 297	797 729	916 952	1 142 499
Trade Creditors Trade Payables					2 250
Administrative Expenses	2 311	2 529	2 781	2 692	2 776
Creditors Due Within One Year	160 292	164 301	165 675	141 411	170 494
Income From Other Fixed Asset Investments	4 512	18 179	16 200	12 517	99 503
Interest Receivable On Short-term Investments Loans Deposits	26	42
Investment Income- Net	4 512	18 179	16 200	12 517	99 503
Number Shares Allotted		10	10	10	10
Operating Profit Loss	-25 051	9 961	-20 796	-3 224	46 683
Other Creditors Due Within One Year	160 292	162 495	165 675	140 471	142 764
Other Interest Receivable	16
Other Interest Receivable Similar Income	42	42
Other Operating Income	-22 740	12 490	-18 015	-532	49 459
Other Taxation Social Security Within One Year		1 806		940	27 730
Profit Loss For Period	-20 497	26 376	-4 596	8 353	117 032
Profit Loss On Ordinary Activities Before Tax	-20 497	28 182	-4 596	9 293	146 186
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tax On Profit Or Loss On Ordinary Activities		1 806		940	29 154
Total U K Foreign Current Tax After Adjustments Relief		1 806		940	29 154
U K Current Corporation Tax On Income For Period		1 806		940	29 154

Company staff

Karen R.

Role: Secretary

Appointed: 01 March 2007

Latest update: 20 April 2024

Peter M.

Role: Director

Appointed: 08 April 1991

Latest update: 20 April 2024

Kathleen M.

Role: Secretary

Appointed: 31 March 1995

Resigned: 01 March 2007

Latest update: 20 April 2024

Gordon M.

Role: Secretary

Appointed: 13 December 1991

Resigned: 31 March 1995

Latest update: 20 April 2024

Fiona D.

Role: Secretary

Appointed: 08 April 1991

Resigned: 13 December 1991

Latest update: 20 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 26 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 May 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 21 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	21 June 2016
Annual Accounts 14 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	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Umrigar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Peter M.

Kathleen M.

Gordon M.

Fiona D.

People with significant control

Peter M.

Accounts Documents

Company filings

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