Umt Advisors Ltd in Hillingdon, UB10 0NX

Description

Data updated on: 01-11-2023

This particular Umt Advisors Ltd firm has been in this business for ten years, as it's been established in 2014. Registered under the number 09214835, Umt Advisors was set up as a Private Limited Company with office in 1 Agincourt Villas, Hillingdon UB10 0NX. This business's registered with SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to September 30, 2022 and the latest annual confirmation statement was filed on September 11, 2023.

Right now, this company is administered by a single managing director: Sajil U., who was appointed in September 2014.

Sajil U. is the individual who controls this firm, has substantial control or influence over the company, 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	979	2 625

Balance Sheet
Cash Bank On Hand		36 448	51 286	8 521	13 236	12 176	1 920	187
Current Assets	29 575	40 948	53 986	8 521	19 836	12 176	8 170	4 437
Debtors	3 900	4 500	2 700		6 600		6 250	4 250
Net Assets Liabilities		2 625	6 188	-12 930	-3 462	-1 101	-3 425	-3 987
Other Debtors							6 250	4 250
Property Plant Equipment		944	755	604	483	387	309	247
Cash Bank In Hand	25 675	36 448
Net Assets Liabilities Including Pension Asset Liability	979	2 625
Tangible Fixed Assets	1 180	944

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	879	2 525
Shareholder Funds	979	2 625

Other Financial Data
Total Fixed Assets Additions	1 475
Total Fixed Assets Cost Or Valuation	1 475	1 475
Total Fixed Assets Depreciation	295	531
Total Fixed Assets Depreciation Charge In Period	295	236
Accumulated Depreciation Impairment Property Plant Equipment		531	720	871	992	1 088	1 166	1 228
Average Number Employees During Period		2	2	2	2	1	2
Bank Borrowings Overdrafts							1 801	1 800
Corporation Tax Payable		5 470	5 752		2 250	2 922
Creditors		39 267	48 553	22 055	23 781	13 664	4 704	2 222
Increase From Depreciation Charge For Year Property Plant Equipment			189	151	121	96	78	62
Net Current Assets Liabilities	-201	1 681	5 433	-13 534	-3 945	-1 488	3 466	2 215
Other Creditors		30 257	38 684	21 436	17 186	6 925	2 463	57
Other Taxation Social Security Payable		3 540	4 117	619	4 345	3 817	440	365
Property Plant Equipment Gross Cost			1 475	1 475	1 475	1 475	1 475	1 475
Total Assets Less Current Liabilities	979	2 625	6 188	-12 930	-3 462	-1 101	3 775	2 462
Trade Debtors Trade Receivables		4 500	2 700		6 600
Advances Credits Directors		28 305	36 726	21 436	16 211	4 174	57	57
Advances Credits Made In Period Directors		28 305	8 421	15 290	5 225	12 037	4 117
Creditors Due Within One Year Total Current Liabilities	29 776	39 267
Fixed Assets	1 180	944
Tangible Fixed Assets Additions	1 475
Tangible Fixed Assets Cost Or Valuation	1 475	1 475
Tangible Fixed Assets Depreciation	295	531
Tangible Fixed Assets Depreciation Charge For Period	295	236

Company staff

Sajil U.

Role: Director

Appointed: 11 September 2014

Latest update: 12 March 2024

People with significant control

Sajil U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Umt Advisors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajil U.

People with significant control

Sajil U.

Accounts Documents

Company filings

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