Umbras Operations Ltd
Umbras Operations Ltd is an active company incorporated on 27 May 2020 with the registered office located in Wimborne, Dorset. Umbras Operations Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12625002
Private limited company
Age
5 years
Incorporated 27 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (6 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£94.38K
Increased by £92.75K (+5680%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£109.07K
Increased by £44.91K (+70%)
Total Liabilities
-£93.45K
Increased by £36.32K (+64%)
Net Assets
£15.62K
Increased by £8.6K (+122%)
Debt Ratio (%)
86%
Decreased by 3.37% (-4%)
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Repayment History
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