UMI COMMERCIAL LIMITED

Active
SPECTRUM 6
SPECTRUM BUSINESS PARK
SEAHAM

SR7 7TT

UMI COMMERCIAL LIMITED are a well established Private Limited Company who've traded for 14 years. Their area of operation is the Management consultancy activities other than financial management sector, the SIC for which is 70229. Their registered office is situated in the SPECTRUM BUSINESS PARK area of SEAHAM.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

UMI COMMERCIAL LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07227157. Their legal form is a Private Limited Company

Details

Name UMI COMMERCIAL LIMITED
Company Number 07227157
Company Type Private Limited Company
Company Status Active
SIC Code 70229 Management consultancy activities other than financial management
Company Origin United Kingdom
Incorporation Date 19/04/2010
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address SPECTRUM 6
SPECTRUM BUSINESS PARK
SEAHAM

SR7 7TT

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£4,435,502 £2,313,567 £0 £0 £0
Net Worth£5,197,791 £4,452,645 £0 £0 £0
Current Assets£10,843,403 £8,498,973 £0 £0 £0
Current Liabilities£1,898,471 £8,498,973 £0 £0 £0
Number of Employees124 0 0 0 0
29-03-2024

Graphs

2021

Cash has increased from 2020 by 91.72%, the ratio of cash to net worth is 85.33% which indicates a strong cash position.

Net worth has changed by £745,146 which is an increase of 16.73% from 2020

The quick ratio of current assets to current liabilities at 5.71 represents a Strong asset position, always consider the absolute level of cash at £4,435,502 when looking at this ratio

The number of employees has increased by 2 since 2020

2020

Cash has reduced from 2019 by -23.95%, the ratio of cash to net worth is 51.96% which indicates a strong cash position..

Net worth has changed by £689,118 which is a increase of 18.31% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,313,567 when looking at this ratio

The number of employees has increased by 122 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of UMI COMMERCIAL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ASPEN WOLF LTD 1ST FLOOR LIGHTHOUSE VIEW, SPECTRUM BUSINESS PARK, SEAHAM, TYNE AND WEAR, ENGLAND. SR7 7TT 23/12/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1NE GROUP LIMITED 67 DOUGLAS WAY, MURTON, SEAHAM, , ENGLAND. SR7 9HX 13/02/2018
1NE HOME LIMITED 67 DOUGLAS WAY, MURTON, SEAHAM, , ENGLAND. SR7 9HX 18/03/2020
1STEP TRADING LIMITED 3 PEARTREE RISE, SEATON, SEAHAM, COUNTY DURHAM, ENGLAND. SR7 0ND 06/08/2014
2 ENFORCE 2 CONTROL LIMITED 9 GOSWICK WAY, , SEAHAM, COUNTY DURHAM, ENGLAND. SR7 7WJ 19/10/2015
370S INDIAN KITCHEN LTD 44 CHURCH STREET, , SEAHAM, COUNTY DURHAM, UNITED KINGDOM. SR7 7HF 13/07/2021
3T COILS LIMITED C/O THERMAL TRANSFER TECHNOLOGY, LTD, HALL DENE WAY, SEAHAM GRANGE INDUSTRIAL ESTATE, SEAHAM, . SR7 0PU 10/06/2004
42 - 47 HIGHGATE MANAGEMENT COMPANY LIMITED C/O ERIC SOUTHWICK & CO CHARTERED ACCOUNTANTS, 51 THE AVENUE, SEAHAM, CO DURHAM, ENGLAND. SR7 8NS 21/09/2005
7 BELLE VUE CRESCENT, SUNDERLAND MANAGEMENT CO. LTD 4 CAIRNSIDE SEATON LANE, CAIRNSIDE, SEAHAM, COUNTY DURHAM, ENGLAND. SR7 0LR 21/07/2006
7 JS PROPERTIES LIMITED 7 ENNERDALE CLOSE, , SEAHAM, , ENGLAND. SR7 8DL 18/03/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 07227157 overview of filed records at companies house for UMI COMMERCIAL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

UMI COMMERCIAL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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