Umx Limited in Lutterworth, LE17 5FB

Description

Data updated on: 18-06-2023

Umx began its operations in the year 2009 as a Private Limited Company under the following Company Registration No.: 07082115. This company's registered office was registered in Lutterworth at Alma Park Woodway Lane. This particular Umx Limited firm had been in this business for fourteen years.

The firm was supervised by just one managing director: Usman M., who was appointed in November 2009.

Usman M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 749	31 670	63 596	103 016	85 866	84 871

Balance Sheet
Cash Bank In Hand	30 186	2 446	52 903	86 247	78 441	77 821
Current Assets	30 710	23 119	63 285	129 725	96 119	104 019
Debtors	524	20 673	10 382	43 478	17 678	26 198
Tangible Fixed Assets	703	527	1 032	774	580	435
Net Assets Liabilities Including Pension Asset Liability					85 866	84 871

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	22 739	31 660	63 586	103 006	85 856	84 861
Shareholder Funds	22 749	31 670	63 596	103 016	85 866	84 871

Other Financial Data
Creditors Due Within One Year	8 664	-8 024	721	27 483	10 833	19 583
Net Current Assets Liabilities	22 046	31 143	62 564	102 242	85 286	84 436
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions			849
Tangible Fixed Assets Cost Or Valuation	1 249	1 249	2 098	2 098	2 098	2 098
Tangible Fixed Assets Depreciation	546	722	1 066	1 324	1 518	1 663
Tangible Fixed Assets Depreciation Charged In Period		176	344	258	194
Total Assets Less Current Liabilities	22 749	31 670	63 596	103 016	85 866	84 871
Value Shares Allotted						1

Company staff

Usman M.

Role: Director

Appointed: 19 November 2009

Latest update: 25 April 2023

People with significant control

Usman M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	03 December 2021
Confirmation statement last made up date	19 November 2020

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 August 2015
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2015
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 March 2013
Annual Accounts 11 July 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	11 July 2016

Umx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman M.

People with significant control

Usman M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2012 - 2014

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