UMOTIF LIMITED

Active - Accounts Filed

General Information

NAME
UMOTIF LIMITED

COMPANY NUMBER
07993440

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
16/03/2012 (12 years and 9 months old)

WEBSITE
www.umotif.com

CONFIRMATION STATEMENT MADE UP TO
16/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

12 NEW FETTER LANE
LONDON
EC4A 1JP

TRADING ADDRESSES

12 New Fetter Lane
London
EC4A 1JP

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.5M

65.85%

NET WORTH

£4.3M

158.36%

TOTAL LIABILITIES

£2.2M

81.22%

NET ASSETS

£4.3M

158.36%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

3

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 02/04/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about UMOTIF LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.5M

65.85%

NET WORTH

£4.3M

158.36%

TOTAL LIABILITIES

£2.2M

81.22%

NET ASSETS

£4.3M

158.36%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

3

SHAREHOLDERS

15

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ATHYRIUM OPPORTUNITIES IV ACQUISITION 2 LP	Owned: 75.63 %	Shares: 75,000,000	Price per share: £0.00	Total Value: £2,621.25
STEVE ROSENBERG	Owned: 8.21 %	Shares: 8,134,490	Price per share: £0.00	Total Value: £284.71
BRUCE EDWARD HELLMAN	Owned: 6.02 %	Shares: 5,965,293	Price per share: £0.00	Total Value: £208.79
BENJAMIN ROBERT JAMES	Owned: 3.29 %	Shares: 3,253,796	Price per share: £0.00	Total Value: £113.88
GARY ROBERT PARROTT	Owned: 1.10 %	Shares: 1,084,599	Price per share: £0.00	Total Value: £37.96
DON BUTLER	Owned: 0.82 %	Shares: 813,499	Price per share: £0.00	Total Value: £28.47
RICH MORTIMER	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
RANDALL HEIN	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
JOHN BARRON	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
STEPHEN JOHN POWELL	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
ADAM BRENT DEUTSCH	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
KRISTINE KLINGER	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
JULIA LAKELAND	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
BRIAN COLLINS	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98
ELAINE MAYNARD	Owned: 0.55 %	Shares: 542,299	Price per share: £0.00	Total Value: £18.98

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Benjamin Robert James 16/03/2012 - Present (12 years and 9 months) Born in Jul 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Bruce Edward Hellman 16/03/2012 - Present (12 years and 9 months) Born in Jan 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
BIRD & BIRD COMPANY SECRETARIES LIMITED 02/07/2015 - Present (9 years and 5 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 203 Past: 254	View Report
Stephen John Powell 01/01/2018 - Present (6 years and 11 months) Born in Jul 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 3 Past: 13	View Report
Steve Rosenberg 05/07/2021 - Present (3 years and 5 months) Born in Oct 1955 (age: 69)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 11/10/2024	Event: New Accounts filed
Date: 02/04/2024	Event: New Confirmation Statement filed
Date: 10/10/2023	Event: New Accounts filed
Date: 01/08/2023	Event: Andrew Murdoch Elder (927381945) has left the board
Date: 01/08/2023	Event: New Board Member Randall Hein (931181504) Appointed
Date: 01/08/2023	Event: New Board Member Mark Kavulich (931181515) Appointed
Date: 02/04/2023	Event: New Confirmation Statement filed
Date: 20/03/2023	Event: New Board Member Adam Brent Deutsch (930677376) Appointed
Date: 06/01/2023	Event: New Board Member Gary Robert Parrott (912291792) Appointed
Date: 05/06/2022	Event: New Accounts filed
Date: 28/03/2022	Event: New Confirmation Statement filed
Date: 30/04/2021	Event: New Accounts filed
Date: 26/03/2021	Event: New Confirmation Statement filed
Date: 26/09/2020	Event: New Accounts filed
Date: 07/09/2020	Event: New Board Member Andrew Murdoch Elder (927381945) Appointed
Date: 24/03/2020	Event: New Confirmation Statement filed
Date: 27/09/2019	Event: Jacob Arnold-Forster (912100231) has left the board
Date: 25/05/2019	Event: New Accounts filed
Date: 21/03/2019	Event: New Confirmation Statement filed
Date: 13/02/2019	Event: Alastair Robert Mitchell (920013067) has left the board
Date: 13/02/2019	Event: New Board Member Alastair Robert Mitchell (922137817) Appointed
Date: 19/08/2018	Event: New Accounts filed
Date: 11/06/2018	Event: New Board Member Stephen John Powell (904362350) Appointed
Date: 11/06/2018	Event: Stephen John Powell (924691826) has left the board
Date: 04/06/2018	Event: New Board Member Stephen John Powell (924691826) Appointed
Date: 21/03/2018	Event: New Confirmation Statement filed
Date: 10/01/2018	Event: New Accounts filed
Date: 17/05/2017	Event: New Accounts filed
Date: 23/03/2017	Event: New Annual Return filed
Date: 13/09/2016	Event: Change in Reg. Office
Date: 15/04/2016	Event: New Annual Return filed
Date: 08/01/2016	Event: New Board Member Jake Arnold-Forster (912100231) Appointed
Date: 01/01/2016	Event: New Board Member Alastair Robert Mitchell (920013067) Appointed
Date: 01/01/2016	Event: Alastair Robert Mitchell (920373335) has left the board
Date: 24/12/2015	Event: New Board Member Alastair Robert Mitchell (920373335) Appointed
Date: 12/12/2015	Event: New Accounts filed
Date: 22/07/2015	Event: BIRD & BIRD COMPANY SECRETARIES LIMITED (919913291) has left the board
Date: 22/07/2015	Event: New Company Secretary BIRD & BIRD COMPANY SECRETARIES LIMITED (910811131) Appointed
Date: 08/07/2015	Event: New Company Secretary BIRD & BIRD COMPANY SECRETARIES LIMITED (919913291) Appointed
Date: 08/07/2015	Event: Change in Reg. Office
Date: 20/03/2015	Event: New Annual Return filed
Date: 18/03/2015	Event: New Accounts filed
Date: 24/03/2014	Event: New Annual Return filed
Date: 09/11/2013	Event: New Accounts filed
Date: 01/04/2013	Event: New Annual Return filed
Date: 28/11/2012	Event: Change in Reg. Office

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UMOTIF LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.5M

£4.3M

£2.2M

£4.3M

People Overview

8

3

15

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.5M

£4.3M

£2.2M

£4.3M

Accounts

People Overview

8

3

15

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™