Umbrella Hugs Cic
Umbrella Hugs Cic is an active company incorporated on 21 September 2022 with the registered office located in Middlesbrough, North Yorkshire. Umbrella Hugs Cic was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14368928
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
3 years
Incorporated 21 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£3.27K
Decreased by £4.21K (-56%)
Turnover
Unreported
Decreased by £15.74K (-100%)
Employees
2
Increased by 2 (%)
Total Assets
£3.27K
Decreased by £4.21K (-56%)
Total Liabilities
-£1.45K
Increased by £1.45K (%)
Net Assets
£1.82K
Decreased by £5.66K (-76%)
Debt Ratio (%)
44%
Increased by 44.3% (%)
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Repayment History
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