Company Information & Financial DataUmbrella Agencies Limited
Registered address:
- T: 0114 278 6343
Directors
Current | Date Appointed |
---|---|
Reveal name
Oxford, Oxfordshire, OX2
|
10 May 2023 |
Reveal name
Oxford, Oxfordshire, OX2
|
10 May 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N2
|
13 Jun 2005 | 11 May 2023 |
Reveal name
Richmond, Surrey, TW9
|
13 Jun 2005 | 16 Dec 2009 |
Reveal name
Sheffield, South Yorkshire, S8
|
13 Jun 2005 | 16 Dec 2009 |
Reveal name
London, London, NW10
|
13 Jun 2005 | 15 Jan 2018 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
13 Jun 2005 | 13 Jun 2005 |
Reveal name
Milton Keynes, Buckinghamshire, MK9
|
13 Jun 2005 | 13 Jun 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
18 | 18 | 17 | 13 | 10 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£601,488 | £665,748 | £748,752 | £303,207 | £563,222 |
Current Asset |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£485,806 | £582,398 | £661,193 | £239,828 | £527,047 |
Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£777,390 | £850,057 | £985,508 | £919,622 | £1,223,866 |
Net Current Assets |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£-175,902 | £-184,309 | £-236,756 | £-616,415 | £-660,644 |
Net Current Liabilities |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£777,390 | £803,390 | £948,841 | £893,842 | £306,396 |
Net Worth |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£-175,902 | £-184,309 | £-236,756 | £-616,415 | £-660,644 |
Cash |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£6,921 | £66,585 | £11,233 | £4,108 | £36,214 |
Profit & Loss Reserve |
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Dec 2022
31 Dec 2023
|
£-176,102 | £-184,509 | £-236,956 | £-616,615 | £-660,844 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
The Alternative Store
|
Menswear Retail | N/A |
Key: N/A = Not Available