Company information:
Sg Umbrella Limited (No: 10067877)
Address: 1 CEDAR OFFICE PARK, COBHAM ROAD, WIMBORNE, BH21 7SB, ENGLAND
Status: Active
Incorporated: 17-Mar-2016
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 30-Mar-2025
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: SARAH JULIETTE HOLLAND ( DOB: Mar-1964 From: Mar-2016 )
Current Director: SARAH JULIETTE HOLLAND ( DOB: Mar-1964 From: Mar-2016 )
Current Director: DANIEL JOHN MEPHAM ( DOB: Jun-1982 From: Mar-2016 )
Current Director: DANIEL JOHN MEPHAM ( DOB: Jun-1982 From: Mar-2016 )
Current Director: RICHARD LEE MURRAY ( DOB: Dec-1985 From: May-2016 )
Current Director: RICHARD LEE MURRAY ( DOB: Dec-1985 From: May-2016 )
Current Director: RICHARD BERKELEY STILWELL ( DOB: Sep-1965 From: Mar-2016 )
Resigned Director: RICHARD LEE MURRAY ( DOB: Dec-1985 From: May-2016 To: Apr-2024 )
Persons of Significant Control:
Mr Richard Berkeley Stilwell, 1 Cedar Office Park Cobham Road, Wimborne, BH21 7SB, 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: 2016-07-01, Ceased: 2023-04-14)
Mrs Sarah Juliette Holland, 1 Cedar Office Park Cobham Road, Wimborne, BH21 7SB, 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: 2016-07-01, Ceased: 2023-04-14)
Mr Daniel John Mepham, 1 Cedar Office Park Cobham Road, Wimborne, BH21 7SB, 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: 2016-07-01, Ceased: 2023-04-14)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 100 | 51,739 | 194,882 | 98,524 | 6,736,335 | 10,304,792 | 7,607,428 | 100.0,51739.0,194882.0,98524.0,0.0,6736335.0,10304792.0,7607428.0 | |
| Current assets / Debtors | 14,240 | 80,138 | 17,528 | 2,732,607 | 4,915,292 | 3,759,069 | 0.0,14240.0,80138.0,17528.0,0.0,2732607.0,4915292.0,3759069.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 14,040 | 80,138 | 17,528 | 0.0,14040.0,80138.0,17528.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 100 | 37,499 | 114,744 | 80,996 | 4,003,728 | 5,389,500 | 3,848,359 | 100.0,37499.0,114744.0,80996.0,0.0,4003728.0,5389500.0,3848359.0 | |
| Net current assets (liabilities) | 100 | 50 | 11,272 | 14,464 | 82,167 | 224,813 | 171,399 | 100.0,50.0,11272.0,14464.0,0.0,82167.0,224813.0,171399.0 | |
| Net assets (liabilities) | 100 | 50 | 11,272 | 14,464 | 100.0,50.0,11272.0,14464.0,0.0,0.0,0.0,0.0 | ||||
| Equity / share capital and reserves | 100 | 50 | 11,272 | 14,464 | 78,179 | 82,167 | 224,813 | 171,399 | 100.0,50.0,11272.0,14464.0,78179.0,82167.0,224813.0,171399.0 |