Company information:
Umi Commercial Limited (No: 07227157)
Address: NAVIGATORS POINT, BELMONT BUSINESS PARK, DURHAM, DH1 1TW, ENGLAND
Status: Active
Incorporated: 19-Apr-2010
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 05-Mar-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: NICOLA CLARK ( DOB: Apr-1973 From: Jul-2011 )
Current Director: SIMON JUSTIN PHILIP GOON ( DOB: Jan-1972 From: Oct-2018 )
Current Director: SIMON JUSTIN PHILIP GOON ( DOB: Jan-1972 From: Oct-2018 )
Current Director: SIMON JUSTIN PHILIP GOON ( DOB: Jan-1972 From: Oct-2018 )
Current Director: ALASTAIR ANGUS MACCOLL ( DOB: Dec-1964 From: Jun-2010 )
Current Director: SUZANNE DAWN MCCREEDY ( DOB: Jul-1975 From: Oct-2018 )
Current Director: KIM OLIVER ( DOB: Feb-1987 From: May-2020 )
Current Secretary: BEVERLEY ANN TINDALE ( From: Feb-2024 )
Resigned Director: ROBERT JAMES CORNALL ( DOB: Jul-1964 From: Jul-2011 To: Feb-2013 )
Resigned Director: COLIN THOMPSON HEWITT ( DOB: Nov-1957 From: Apr-2010 To: Jun-2010 )
Resigned Director: GEOFFREY MARK HODGSON ( DOB: Jun-1961 From: May-2019 To: Nov-2023 )
Resigned Director: ALASTAIR ANGUS MACCOLL ( DOB: Dec-1964 From: Jun-2010 To: Nov-2023 )
Resigned Director: KIM OLIVER ( DOB: Feb-1987 From: May-2020 To: Feb-2024 )
Resigned Director: WARD HADAWAY INCORPORATIONS LIMITED ( From: Apr-2010 To: Jun-2010 )
Resigned Secretary: ROBERT JAMES CORNALL ( From: Jun-2010 To: Feb-2013 )
Resigned Secretary: JULIA LOUISE HATTON ( From: Apr-2015 To: Sep-2022 )
Resigned Secretary: KIM OLIVER ( From: Sep-2022 To: Feb-2024 )
Resigned Secretary: STUART DOUGLAS SLORACH ( From: Mar-2013 To: Jan-2014 )
Resigned Secretary: IAIN STEIN ( From: Jan-2014 To: Apr-2015 )
Resigned Secretary: WARD HADAWAY COMPANY SECRETARIAL SERVICES LIMITED ( From: Apr-2010 To: Jun-2010 )
Persons of Significant Control:
Umi Holdings Limited, Navigators Point Belmont Business Park, Durham, DH1 1TW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 18 | 19 | 19 | 20 | 20 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 114,517 | 154,219 | 0.0,114517.0,0.0,154219.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 22,000 | 17,500 | 0.0,22000.0,0.0,17500.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 92,517 | 136,719 | 1,484,677 | 2,427,695 | 0.0,92517.0,0.0,136719.0,0.0,1484677.0,2427695.0 | |||
| Current assets | 7,977,317 | 8,498,973 | 7,001,397 | 5,947,053 | 0.0,7977317.0,0.0,8498973.0,0.0,7001397.0,5947053.0 | |||
| Current assets / Cash at bank and on hand | 3,042,218 | 2,313,567 | 3,098,821 | 2,330,808 | 0.0,3042218.0,0.0,2313567.0,0.0,3098821.0,2330808.0 | |||
| Net current assets (liabilities) | 6,892,010 | 7,542,426 | 5,237,429 | 4,399,031 | 0.0,6892010.0,0.0,7542426.0,0.0,5237429.0,4399031.0 | |||
| Total assets less current liabilities | 7,006,527 | 7,696,645 | 6,722,106 | 6,826,726 | 0.0,7006527.0,0.0,7696645.0,0.0,6722106.0,6826726.0 | |||
| Provisions for liabilities, balance sheet subtotal / Retirement benefit obligations (surplus) | -3,243,000 | -3,244,000 | 0.0,-3243000.0,0.0,-3244000.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 3,763,527 | 4,452,645 | 6,722,106 | 6,826,726 | 0.0,3763527.0,0.0,4452645.0,0.0,6722106.0,6826726.0 | |||
| Equity / share capital and reserves | 3,324,283 | 3,763,527 | 3,763,527 | 4,452,645 | 4,452,645 | 6,722,106 | 6,826,726 | 3324283.0,3763527.0,3763527.0,4452645.0,4452645.0,6722106.0,6826726.0 |