Umbra Energy Limited Filleted Accounts Cover |
Company No. 14458021 | |||||||||
Umbra Energy Limited Balance Sheet Registrar |
at | ||||||||||
Company No. | Notes | 2023 | ||||||||
£ | ||||||||||
Fixed assets | ||||||||||
Investments | 4 | |||||||||
Current assets | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
Creditors: Amount falling due within one year | 6 | ( | ||||||||
Net current assets | ||||||||||
Total assets less current liabilities | ||||||||||
Creditors: Amounts falling due after more than one year | 7 | ( | ||||||||
Net assets | ||||||||||
Capital and reserves | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | 9 | ( | ||||||||
Total equity | ||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account. | ||||||||||
Approved by the board on 01 August 2024 and signed on its behalf by: | ||||||||||
S. Rondel | ||||||||||
Director | ||||||||||
01 August 2024 |
Umbra Energy Limited Notes to the Accounts Registrar |
for the period ended 31 December 2023 | ||||||||||||||
1 | General information | |||||||||||||
Umbra Energy Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 14458021 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Investments | ||||||||||||||
Trade and other debtors | ||||||||||||||
Trade and other creditors | ||||||||||||||
3 | Employees | |||||||||||||
2023 | ||||||||||||||
Number | ||||||||||||||
The average monthly number of employees (including directors) during the period: | ||||||||||||||
4 | Investments | |||||||||||||
Investment in Subsidiaries | Total | |||||||||||||
£ | £ | |||||||||||||
Cost or valuation | ||||||||||||||
Additions | ||||||||||||||
Disposals | ( | ( | ||||||||||||
At 31 December 2023 | ||||||||||||||
Provisions/Impairment | ||||||||||||||
Net book values | ||||||||||||||
At 31 December 2023 | ||||||||||||||
During the reporting period a group restructure took place, as a result the shareholding in UE 1 Ltd, UE 2 Ltd, UE 3 Ltd and UE 4 Ltd was transferred to Umbra Storage Limited. | ||||||||||||||
5 | Debtors | |||||||||||||
2023 | ||||||||||||||
£ | ||||||||||||||
Amounts owed by group undertakings | ||||||||||||||
Other debtors | ||||||||||||||
Prepayments and accrued income | ||||||||||||||
6 | Creditors: | |||||||||||||
amounts falling due within one year | ||||||||||||||
2023 | ||||||||||||||
£ | ||||||||||||||
Trade creditors | ||||||||||||||
Other creditors | ||||||||||||||
Accruals and deferred income | ||||||||||||||
7 | Creditors: | |||||||||||||
amounts falling due after more than one year | ||||||||||||||
2023 | ||||||||||||||
£ | ||||||||||||||
Other loans | ||||||||||||||
Accruals and deferred income | ||||||||||||||
8 | Share Capital | |||||||||||||
On incorporation the company issued 1,000 £1.00 Ordinary shares, which includes 300 Ordinary shares fully paid up at par and 700 Ordinary shares unpaid up at par. | ||||||||||||||
On 18 July 2023 the company issued a further 83,448 £1.00 Ordinary shares, which are fully paid up at par. | ||||||||||||||
9 | Reserves | |||||||||||||
10 | Contingent Assets/Liabilities | |||||||||||||
11 | Related party transactions | |||||||||||||
Name of related party: | Shareholding | Amounts due (to)/from related party | ||||||||||||
% | £ | |||||||||||||
Umbra Storage Limited | 70.00 | 376,135 | ||||||||||||
Trejos Social Capital LLP | 5.23 | (18,171) | ||||||||||||
SNREnergy SASU | 81.62 | (331,546) | ||||||||||||
Venturi ENR SAS | 13.15 | (45,151) | ||||||||||||