UMBRA ANALYTICS LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.11×

総資産前年比（2024 vs 2025）総資産前年比

-163.6%

流動純資産前年比（2024 vs 2025）流動純資産前年比

-56.4%

概要

国名イギリス

ステータスアクティブ

登録番号09203431

設立04/09/2014

目的社会科学・人文科学に関する研究・実験開発

住所42 Mansfield Street, Bristol, BS3 5PR

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日04/09/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (24イベント)

28/11/2025

年次決算を提出

Micro company accounts made up to 28 February 2025

ドキュメントでファイルを見る

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

04/09/2014

就任 Maximilian Greene (人)

Directorとして就任

メートル	2016	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£-40,954	—	—	—	—	—	—	—	—
総資産	£-40,854	£-42,173	£-42,697	£-43,403	£-43,403	£-36,700	£-38,638	£-33,148	£-87,389
Net Assets Liabilities	—	£-42,173	£-42,697	£-43,403	£-43,403	£-36,700	£-38,638	£-33,148	£-87,389
Equity	—	£-42,173	£-42,697	£-43,403	£-43,403	£-36,700	£-38,638	£-33,148	£-87,389
Current Assets	£8,038	£711	—	—	£211	£3,866	—	£2,689	£975
Net Current Assets Liabilities	£-65,290	£-67,101	£-67,379	£-70,383	£-70,383	£-109,228	£-126,087	£-112,771	£-176,397
Total Assets Less Current Liabilities	—	£-42,057	£-42,639	£-43,345	£-43,345	£-36,671	£-38,474	£-25,016	£-86,789
Cash Bank On Hand	—	£499	£745	£211	£211	£506	£2,019	—	—
Debtors	£7,372	£212	—	—	£0	£3,360	—	—	—
Creditors	—	£67,812	£68,124	£70,594	£70,594	£113,094	£128,106	£115,460	£177,372
Trade Creditors Trade Payables	—	—	—	—	£0	£2,754	£3,014	—	—
Number Shares Allotted	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—
Accrued Liabilities	—	£312	£624	£509	£509	£413	£826	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£8,086	£600
Accumulated Depreciation Impairment Property Plant Equipment	—	£608	£912	£912	£988	£1,456	£1,848	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	£2,602	—	£45,366	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£229	£15,524	£534	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£666	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£73,328	—	—	—	—	—	—	—	—
Fixed Assets	£24,436	£25,044	£24,740	—	£27,038	—	—	£87,755	£89,608
Increase From Depreciation Charge For Year Property Plant Equipment	—	£304	£304	—	£76	£468	£392	—	—
Investment Property	—	£24,436	£27,038	£27,038	£72,404	—	—	—	—
Investment Property Fair Value Model	—	£24,436	£24,436	£27,038	£27,038	—	—	—	—
Loans From Directors	—	£67,500	£67,500	£70,603	£70,603	£108,660	£123,542	—	—
Net Assets Liabilities Including Pension Asset Liability	£-40,854	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-40,954	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£608	£304	£0	£153	£72,557	£87,613	—	—
Property Plant Equipment Gross Cost	—	£912	£912	£912	£1,141	£89,069	£89,603	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£46	—
Shareholder Funds	£-40,854	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£24,436	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£116	£58	£58	£58	£29	£164	—	—
Taxation Social Security Payable	—	—	£0	£-518	£-518	£1,267	£724	—	—
Trade Debtors Trade Receivables	—	£212	—	—	£0	£3,360	—	—	—
Value Shares Allotted	£100	—	—	—	—	—	—	—	—

メートル

2016

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£-40,954

—

総資産

£-40,854

£-42,173

£-42,697

£-43,403

£-36,700

£-38,638

£-33,148

£-87,389

Net Assets Liabilities

—

£-42,173

£-42,697

£-43,403

£-36,700

£-38,638

£-33,148

£-87,389

Equity

—

£-42,173

£-42,697

£-43,403

£-36,700

£-38,638

£-33,148

£-87,389

Current Assets

£8,038

£711

—

£211

£3,866

—

£2,689

£975

Net Current Assets Liabilities

£-65,290

£-67,101

£-67,379

£-70,383

£-109,228

£-126,087

£-112,771

£-176,397

Total Assets Less Current Liabilities

—

£-42,057

£-42,639

£-43,345

£-36,671

£-38,474

£-25,016

£-86,789

Cash Bank On Hand

—

£499

£745

£211

£506

£2,019

—

Debtors

£7,372

£212

—

£0

£3,360

—

Creditors

—

£67,812

£68,124

£70,594

£113,094

£128,106

£115,460

£177,372

Trade Creditors Trade Payables

—

£0

£2,754

£3,014

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Accrued Liabilities

—

£312

£624

£509

£413

£826

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£8,086

£600

Accumulated Depreciation Impairment Property Plant Equipment

—

£608

£912

£988

£1,456

£1,848

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£2,602

—

£45,366

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£229

£15,524

£534

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£666

—

Creditors Due Within One Year

£73,328

—

Fixed Assets

£24,436

£25,044

£24,740

—

£27,038

—

£87,755

£89,608

Increase From Depreciation Charge For Year Property Plant Equipment

—

£304

—

£76

£468

£392

—

Investment Property

—

£24,436

£27,038

£72,404

—

Investment Property Fair Value Model

—

£24,436

£27,038

—

Loans From Directors

—

£67,500

£70,603

£108,660

£123,542

—

Net Assets Liabilities Including Pension Asset Liability

£-40,854

—

Profit Loss Account Reserve

£-40,954

—

Property Plant Equipment

—

£608

£304

£0

£153

£72,557

£87,613

—

Property Plant Equipment Gross Cost

—

£912

£1,141

£89,069

£89,603

—

Provisions For Liabilities Balance Sheet Subtotal

—

£46

—

Shareholder Funds

£-40,854

—

Tangible Fixed Assets

£24,436

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£116

£58

£29

£164

—

Taxation Social Security Payable

—

£0

£-518

£1,267

£724

—

Trade Debtors Trade Receivables

—

£212

—

£0

£3,360

—

Value Shares Allotted

£100

—

名前	持株	議決権	以降

名前	持株	国	以降

UMBRA ANALYTICS LTD

概要

法的地位

タイムライン (24イベント)

年次決算を提出

年次決算を提出

就任 Maximilian Greene (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Max Greene (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

UMBRA ANALYTICS LTDの会社レポート

Micro company accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 29 February 2024

Change of director details

Change of details for person with significant control

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 28 February 2023

他の企業・人物を閲覧

財務健全性

成長

運転資本・流動性