Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Umbrella Transfers Ltd
- Incorporated
- 18 September 2017 (9 years)
- Industry
- Taxi operation (49320)
- Owned by
- Lukasz Koziarski
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 6-9 The Square The SquareStockley ParkLondonUB11 1FW
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lukasz Koziarski
Individual · Notified 18 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Polish
Born November 1985
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £73,189
- Cash
- £9,129
- Employees
- 2
- Debt Ratio
- 57%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £122,775 | £17,823 | £2,259 | £20,000 | £409 | £0 | |
| Current Assets | £47,378 | £114,003 | £118,729 | £132,541 | £69,166 | £46,967 | £8,598 |
| Debtors | £38,249 | £23,435 | £32,335 | £81,308 | |||
| Cash | £9,129 | £75,568 | £66,394 | £31,233 | |||
| Creditors (< 1 year) | £74,502 | £38,993 | £30,294 | £58,946 | £29,590 | £48,000 | £3,835 |
| Creditors (> 1 year) | £22,462 | £28,505 | £33,840 | £43,786 | £56,997 | £0 | £223 |
| Net Current Assets | (£27,124) | £75,010 | £88,435 | £73,595 | £39,576 | (£1,033) | £4,763 |
| Net Assets | £73,189 | £64,328 | £56,854 | £29,809 | £2,579 | (£624) | £4,540 |
| Shareholder Funds | £73,189 | £64,328 | £56,854 | £29,809 | £2,579 | (£624) | £4,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 2 December 2025 | Change of details for a person with significant control | |||
| 11 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 30 September 2024 |
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