Umbra Storage Limited Filleted Accounts Cover |
Company No. 14593616 | |||||||||
Umbra Storage 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 | ||||||||||
Other reserves | 9 | |||||||||
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 Storage Limited Notes to the Accounts Registrar |
for the period ended 31 December 2023 | ||||||||||||||
1 | General information | |||||||||||||
Umbra Storage Limited is a private company limited by shares and incorporated in England and Wales. | ||||||||||||||
Its registered number is: 14593616 | ||||||||||||||
Its registered office is: | ||||||||||||||
2 | Accounting policies | |||||||||||||
Investments | ||||||||||||||
Trade and other debtors | ||||||||||||||
Trade and other creditors | ||||||||||||||
Foreign currencies | ||||||||||||||
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 | ||||||||||||||
At 31 December 2023 | ||||||||||||||
Provisions/Impairment | ||||||||||||||
Net book values | ||||||||||||||
At 31 December 2023 | ||||||||||||||
5 | Debtors | |||||||||||||
2023 | ||||||||||||||
£ | ||||||||||||||
Amounts owed by group undertakings | ||||||||||||||
Other debtors | ||||||||||||||
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 | ||||||||||||||
Amounts owed to group undertakings | ||||||||||||||
Accruals and deferred income | ||||||||||||||
8 | Share Capital | |||||||||||||
On incorporation the company issued 100 £1.00 Ordinary shares, which are unpaid up at par. | ||||||||||||||
9 | Reserves | |||||||||||||
Shares to be issued | Total other reserves | |||||||||||||
£ | £ | |||||||||||||
Monies received in advance of share issue | ||||||||||||||
At 31 December 2023 | ||||||||||||||
10 | Contingent Assets/Liabilities | |||||||||||||
11 | Post balance sheet events | |||||||||||||
Included within note 9 is monies received under a subscription letter that is yet to be formally entered into the statutory records due to an administrative delay. The advance of £117,460 towards the newly issued shares was received on 17th July 2023 to acquire 117,460 £1.00 Ordinary shares paid up at par, and therefore the new shares to be issued is recognised within other reserves. | ||||||||||||||
12 | Related party transactions | |||||||||||||
Name of related party: | Shareholding | Amounts due (to)/from related party | ||||||||||||
% | £ | |||||||||||||
Rencore Limited | 30.00 | (158,154) | ||||||||||||
Umbra Energy Limited | 70.00 | (376,135) | ||||||||||||