Ums Holdings Limited in Winsford, CW7 2JZ

Description

Data updated on: 01-11-2023

Registered with number 10979379 seven years ago, Ums Holdings Limited is a Private Limited Company. The firm's latest registration address is Unit 3 Barlow Drive, Woodford Park Industrial Estate Winsford. The enterprise's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. The firm's latest accounts detail the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-24.

Regarding to the business, a variety of director's assignments up till now have been carried out by Valerie A. and Helen E.. As for these two executives, Valerie A. has been with the business for the longest time, having become a member of the Management Board on September 2017.

Executives with significant control over the firm are: Valerie A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen E. 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 426	8 971	102 540	34 546	91 834	329 555
Current Assets	3 526	12 358	123 776	86 063	303 870	497 281
Debtors	100	3 387	21 236	51 517	212 036	167 726
Net Assets Liabilities	149 479	214 982	247 439	307 550	453 122	986 567
Other Debtors	100	100	21 236	21 230	11 100	11 100
Property Plant Equipment						1 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						250
Amounts Owed By Related Parties				30 287	936	156 626
Bank Borrowings Overdrafts	370 082	344 240	344 194	317 774	279 736	245 699
Creditors	370 082	344 240	344 194	317 774	279 736	245 699
Fixed Assets	578 687	578 687	578 687	578 687	701 000	827 750
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					122 313	125 000
Increase From Depreciation Charge For Year Property Plant Equipment						250
Investment Property	577 687	577 687	577 687	577 687	700 000	825 000
Investment Property Fair Value Model	577 687	577 687	577 687	577 687	700 000	825 000
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests				1 000	1 000	1 000
Net Current Assets Liabilities	-59 126	-19 465	12 946	46 637	55 058	451 516
Other Creditors			5 215	7 727	7 728	7 728
Other Taxation Social Security Payable	3 138	5 982	4 564	5 280	5 737	8 730
Property Plant Equipment Gross Cost						2 000
Provisions For Liabilities Balance Sheet Subtotal					23 200	47 000
Total Additions Including From Business Combinations Property Plant Equipment						2 000
Total Assets Less Current Liabilities	519 561	559 222	591 633	625 324	756 058	1 279 266
Additions Other Than Through Business Combinations Investment Property Fair Value Model	577 687
Amounts Owed To Group Undertakings	34 238		83 713
Bank Borrowings	395 358	370 081	361 532	344 193
Investments In Group Undertakings	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings		3 287		30 287

Company staff

Valerie A.

Role: Director

Appointed: 25 September 2017

Latest update: 7 April 2024

Helen E.

Role: Director

Appointed: 25 September 2017

Latest update: 7 April 2024

People with significant control

Valerie A.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen E.

Notified on 25 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	25 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Ums Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie A.

Helen E.

People with significant control

Valerie A.

Helen E.

Accounts Documents

Company filings

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