Company information:
Umbria Midco Limited (No: 10852426)
Address: 5TH FLOOR (C/O OPUS 2), 5 NEW STREET SQUARE, LONDON, EC4A 3BF, ENGLAND
Status: Active
Incorporated: 07-Jun-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 19-Jul-2024
Industry Class: 64209 - Activities of other holding companies n.e.c.
Current Director: OLIVER IAN DAVID CLARK ( DOB: Aug-1982 From: May-2021 )
Resigned Director: MARTIN DAVID COEN ( DOB: Jun-1965 From: May-2021 To: Feb-2023 )
Resigned Director: JAVED AHMAD KHAN ( DOB: May-1968 From: Jul-2017 To: May-2021 )
Resigned Director: SACHA OSHRY ( DOB: Mar-1982 From: Jul-2017 To: May-2021 )
Resigned Director: GRAHAM FRANCIS SMITH ( DOB: Jan-1958 From: Sep-2019 To: May-2021 )
Resigned Secretary: MARTIN GRAHAM BANGS ( From: Sep-2019 To: May-2021 )
Persons of Significant Control:
Umbria Topco Limited, Witan Gate House 500-600 Witan Gate West, Milton Keynes, Buckinghamshire, MK9 1SH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-07-06)
Company Accounts Summary (£)
| Item | 2021-03 | 2022-03 | 2023-03 | Chart |
|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0 | |||
| Fixed assets | 73,777,000 | 73,777,000 | 73,777,000 | 73777000.0,73777000.0,73777000.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 0.0,0.0,0.0 | |||
| Fixed assets / Investments, fixed assets | 73,777,000 | 73,777,000 | 73,777,000 | 73777000.0,73777000.0,73777000.0 |
| Current assets | 1,000,001 | 5,000,001 | 1,000,001 | 1000001.0,5000001.0,1000001.0 |
| Current assets / Total inventories | 0.0,0.0,0.0 | |||
| Current assets / Debtors | 1,000,001 | 5,000,001 | 1,000,001 | 1000001.0,5000001.0,1000001.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0 | |||
| Current assets / Debtors / Prepayments and accrued income | 0.0,0.0,0.0 | |||
| Current assets / Current asset investments | 0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 0.0,0.0,0.0 | |||
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 1 | -21,465,297 | -21,465,297 | 1.0,-21465297.0,-21465297.0 |
| Total assets less current liabilities | 73,777,001 | 52,311,703 | 52,311,703 | 73777001.0,52311703.0,52311703.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0 | |||
| Net assets (liabilities) | 48,559,739 | 52,311,703 | 52,311,703 | 48559739.0,52311703.0,52311703.0 |
| Equity / share capital and reserves | 48,559,739 | 52,311,703 | 52,311,703 | 48559739.0,52311703.0,52311703.0 |