Company information:
Umbrella Holdings Limited (No: 06764958)
Address: DODWELL HOUSE, CHILTON BUSINESS CENTRE, CHILTON, BUCKINGHAMSHIRE, HP18 9LS, ENGLAND
Status: Active
Incorporated: 12-Mar-2008
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-May-2025
Industry Class: 70100 - Activities of head offices
Current Director: NICHOLAS JOHN CARTER ( DOB: Apr-1968 From: Dec-2008 )
Current Director: ELIZABETH TERESA JOHNSON ( DOB: Jul-1968 From: Dec-2008 )
Resigned Director: NIGEL STANLEY ASHDOWN ( DOB: Mar-1954 From: Dec-2008 To: Aug-2015 )
Resigned Director: ELIZABETH ANN DAVIES ( DOB: Jan-1957 From: Dec-2008 To: Dec-2008 )
Resigned Secretary: THEYDON SECRETARIES LIMITED ( From: Dec-2008 To: Dec-2008 )
Persons of Significant Control:
Ms Elizabeth Teresa Johnson, Dodwell House Chilton Business Centre, Chilton, Buckinghamshire, HP18 9LS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-12-03)
Mr Nicholas John Carter, Dodwell House Chilton Business Centre, Chilton, Buckinghamshire, HP18 9LS, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-12-03)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 34 | 34 | 31 | 31 | 31 | 31 | 50,037 | 50,037 | 0.0,34,34.0,31.0,31.0,31.0,31.0,50037.0,50037.0 | |
Fixed assets / Investments, fixed assets | 34 | 34 | 31 | 31 | 31 | 31 | 50,037 | 50,037 | 0.0,34,34.0,31.0,31.0,31.0,31.0,50037.0,50037.0 | |
Current assets | 155,456 | 205,884 | 261,125 | 430,288 | 77,239 | 377,959 | 572,764 | 776,206 | 0.0,155456,205884.0,261125.0,430288.0,77239.0,377959.0,572764.0,776206.0 | |
Current assets / Cash at bank and on hand | 35,456 | 205,472 | 161,125 | 280,288 | 77,239 | 127,959 | 372,764 | 525,634 | 0.0,35456,205472.0,161125.0,280288.0,77239.0,127959.0,372764.0,525634.0 | |
Net current assets (liabilities) | 129,209 | 175,044 | 241,856 | 417,237 | 66,975 | 290,286 | 534,675 | 774,953 | 0.0,129209,175044.0,241856.0,417237.0,66975.0,290286.0,534675.0,774953.0 | |
Total assets less current liabilities | 129,243 | 175,078 | 241,887 | 417,268 | 67,006 | 290,317 | 584,712 | 824,990 | 0.0,129243,175078.0,241887.0,417268.0,67006.0,290317.0,584712.0,824990.0 | |
Net assets (liabilities) | 129,243 | 175,078 | 241,887 | 417,268 | 67,006 | 290,317 | 584,712 | 824,990 | 0.0,129243,175078.0,241887.0,417268.0,67006.0,290317.0,584712.0,824990.0 | |
Equity / share capital and reserves | 151,131 | 129,243 | 175,078 | 241,887 | 417,268 | 67,006 | 290,317 | 584,712 | 824,990 | 151131.0,129243,175078.0,241887.0,417268.0,67006.0,290317.0,584712.0,824990.0 |