Ums Technology Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Ums Technology Limited is categorised as Private Limited Company, with headquarters in Jsa Services Limited 4th Floor, Radius House, 51 Clarendon Road, Watford. The main office's zip code is WD17 1HP. This business has been prospering thirteen years on the local market. The company's Companies House Reg No. is 07536402. This enterprise's SIC code is 70229 - Management consultancy activities other than financial management. The company's latest annual accounts describe the period up to 2023/01/31 and the most recent annual confirmation statement was submitted on 2023/02/21.

Cesar M. is this company's individual director, who was arranged to perform management duties thirteen years ago.

Cesar M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth		21 441	5 893	41 103

Balance Sheet
Cash Bank In Hand	35 343	11 118	3 915	44 008
Current Assets	77 056	38 861	7 939	78 559	83 794	60 670	48 514	50 315	34 303	34 498	27 424
Debtors	41 713	27 743	4 024	34 551
Net Assets Liabilities Including Pension Asset Liability	37 571	21 441
Other Debtors	12 799	24 868
Trade Debtors	28 914	2 875

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	37 561	21 431	5 883	41 093
Shareholder Funds		21 441	5 893	41 103

Other Financial Data
Amount Specific Advance Or Credit Directors		21 060		14 201	34 383	17 709	26 849	22 725	19 409	22 616	18 639
Amount Specific Advance Or Credit Made In Period Directors				14 201	20 182	16 674	29 877	24 873	20 222	19 780	657
Amount Specific Advance Or Credit Repaid In Period Directors							20 737	28 997	23 538	16 573	4 634
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors				37 456	32 098	26 071	21 619	23 594	17 685	7 737	517
Creditors Due Within One Year	39 485	17 420	2 046	37 456
Fixed Assets						919	1 025	815	1 331	532
Net Current Assets Liabilities	37 571	21 441	5 893	41 103	51 696	34 599	26 895	26 721	16 618	26 761	26 907
Number Shares Allotted		10	10	10
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Total Assets Less Current Liabilities		21 441	5 893	41 103	51 696	35 518	27 920	27 536	17 949	27 293	26 907
Advances Credits Directors		21 060		14 201
Advances Credits Made In Period Directors		21 060
Advances Credits Repaid In Period Directors			21 060
Director Remuneration	10 800	11 317
Administrative Expenses	48 681	34 713
Aggregate Dividends Paid In Financial Year	42 271	28 889
Capital Employed	37 571	21 441
Corporation Tax Due Within One Year	17 185	3 190
Cost Sales	48 740	25 506
Gross Profit Loss	129 493	48 097
Operating Profit Loss	85 925	15 949
Other Creditors Due Within One Year	1 338
Other Operating Income	5 113	2 565
Other Taxation Social Security Within One Year	6 170	5 671
Profit Loss For Period	68 740	12 759
Profit Loss On Ordinary Activities Before Tax	85 925	15 949
Tax On Profit Or Loss On Ordinary Activities	17 185	3 190
Total Dividend Payment		28 889
Trade Creditors Within One Year	14 792	8 559
Turnover Gross Operating Revenue	178 233	73 603
U K Current Corporation Tax	17 185	3 190

Company staff

Cesar M.

Role: Director

Appointed: 21 February 2011

Latest update: 18 January 2024

People with significant control

Cesar M.

Notified on 21 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 16 October 2015
Date Approval Accounts	16 October 2015

Ums Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar M.

People with significant control

Cesar M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ums Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cesar M.

People with significant control

Cesar M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016