Umtstech Limited in Surrey, SM1 2TJ

Website

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www.umtstech.com

Description

Data updated on: 01-11-2023

Umtstech Limited can be contacted at 113 St. James Road, Sutton in Surrey. Its post code is SM1 2TJ. Umtstech has been on the British market since the firm was set up in 2003. Its Companies House Reg No. is 04895791. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-08-31 is the last time when account status updates were reported.

Currently, there is a single director in the company: Sze-Ching L. (since 2003-09-12). Since 2003 Direct Company Directors Limited, had been supervising this limited company up until the resignation in September 2003. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Siu-Ching H. as a secretary since 2003.

Siu-Ching H. is the individual who controls 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	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	420 589	472 302	523 971	528 010	443 413	406 122

Balance Sheet
Current Assets	392 212	435 414	488 143	409 679	249 756	174 650	239 346	147 565	173 592	166 121	100 267	78 988
Net Assets Liabilities						406 122	412 215	326 356	332 560	430 239	362 867	347 298
Net Assets Liabilities Including Pension Asset Liability	420 589	472 302	523 971	528 010	443 413	406 122
Cash Bank In Hand	377 524	412 566	456 943
Debtors	14 688	22 848	31 200
Tangible Fixed Assets	3 418	4 013	3 968

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	420 588	472 301	533 523
Shareholder Funds	420 589	472 302	523 971	528 010	443 413	406 122

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1	1
Creditors						14 311	729				2 471
Fixed Assets	44 823	61 680	59 827	120 575	194 656	245 783	173 598	178 791	158 968	264 118	265 071	268 310
Net Current Assets Liabilities	375 766	410 622	464 143	407 434	248 756	160 339	238 617	147 565	173 592	166 121	97 796	78 988
Provisions For Liabilities Balance Sheet Subtotal						1
Total Assets Less Current Liabilities	420 589	472 302	523 971	528 010	443 413	406 123	412 215	326 356	332 560	430 239	362 867	347 298
Creditors Due Within One Year	16 446	24 792	24 000	2 245	1 000	14 311
Profit Loss For Period				-16 694	-55 675
Provisions For Liabilities Charges						1
Investments Fixed Assets	41 405	57 667	55 860
Other Aggregate Reserves		-6 982	-9 553
Tangible Fixed Assets Additions		1 279	1 211
Tangible Fixed Assets Cost Or Valuation	4 172	5 451	6 662
Tangible Fixed Assets Depreciation	754	1 438	2 694
Tangible Fixed Assets Depreciation Charged In Period		684	1 256

Company staff

Siu-Ching H.

Role: Secretary

Appointed: 12 September 2003

Latest update: 27 March 2024

Sze-Ching L.

Role: Director

Appointed: 12 September 2003

Latest update: 27 March 2024

People with significant control

Siu-Ching H.

Notified on 11 September 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 June 2013
Annual Accounts 31 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	31 May 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
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
End Date For Period Covered By Report	2013-08-31

Umtstech Limited

General information

Name:

Office Address:

Contact information

Website

www.umtstech.com

Description

Financial data based on annual reports

Company staff

Siu-Ching H.

Sze-Ching L.

Direct Company Secretaries Limited

Direct Company Directors Limited

People with significant control

Siu-Ching H.

Accounts Documents

Company filings

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