Utility360 Ltd in Warrington, WA3 6AE

Description

Data updated on: 01-11-2023

07171279 is a reg. no. of Utility360 Ltd. The firm was registered as a Private Limited Company on 2010-02-26. The firm has been active on the market for 14 years. This business can be contacted at Chadwick House Birchwood Park Birchwood in Warrington. It's postal code assigned to this location is WA3 6AE. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

Currently, the directors listed by this specific business are as follow: Michael W. formally appointed on 2015-04-06 and Susan A. formally appointed on 2010-02-26.

Susan A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-85	987	1 066	12 930	4 437	153

Balance Sheet
Cash Bank In Hand	1 905	0	967	12 057		30 805
Cash Bank On Hand						30 805	17 227	10 737	3 535	29 562	57 417	20 010	86 531
Current Assets	1 905	9 456	10 423	30 205	24 238	30 842	18 752	10 737	3 535	29 808	78 678	43 000	134 159
Debtors	0	9 456	9 456	18 148	24 238	37	1 525			246	21 261	22 990	47 628
Net Assets Liabilities										22 025	12 670	1 180	617
Other Debtors						37	1 525			246	21 261	22 990	47 628
Property Plant Equipment						219	110
Tangible Fixed Assets						219
Net Assets Liabilities Including Pension Asset Liability	-85	987

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-86	986	1 065	12 929	4 436	53
Shareholder Funds	-85	987	1 066	12 930	4 437	153

Other Financial Data
Amount Specific Advance Or Credit Directors											20 000	19 500	33 285
Amount Specific Advance Or Credit Made In Period Directors											20 000	19 500	13 785
Amount Specific Advance Or Credit Repaid In Period Directors												20 000
Accumulated Amortisation Impairment Intangible Assets													4 284
Accumulated Depreciation Impairment Property Plant Equipment						110	219	329	329	329	329	329
Average Number Employees During Period						6	7	7	7	6	5	5	6
Bank Borrowings Overdrafts											41 667	31 667	10 000
Creditors						30 908	32 285	19 891	19 577	27 045	41 667	31 667	129 111
Creditors Due Within One Year		8 469	9 357	17 275	19 801	30 908
Fixed Assets						219	13 830	14 797	17 018	19 262	21 520	21 520	17 236
Increase From Amortisation Charge For Year Intangible Assets													4 284
Increase From Depreciation Charge For Year Property Plant Equipment							109	110
Intangible Assets							13 720	14 697	16 918	19 162	21 420	21 420	17 136
Intangible Assets Gross Cost							13 720	14 697	16 918	19 162	21 420	21 420
Investments Fixed Assets								100	100	100	100	100	100
Investments In Group Undertakings								100	100	100	100	100	100
Net Current Assets Liabilities	-85	987	1 066	12 930	4 437	-66	-13 533	-9 154	-16 042	2 763	32 817	11 327	5 048
Number Shares Allotted			1	1	1	25
Other Creditors						2 564	2 992	3 574	4 891	2 525	2 199	2 459	75 703
Other Taxation Social Security Payable						28 344	29 293	16 317	12 432	23 963	35 073	15 687	43 252
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						329	329	329	329	329	329	329
Share Capital Allotted Called Up Paid		1	1	1	1	25
Tangible Fixed Assets Additions						329
Tangible Fixed Assets Cost Or Valuation						329
Tangible Fixed Assets Depreciation						110
Tangible Fixed Assets Depreciation Charged In Period						110
Total Additions Including From Business Combinations Intangible Assets							13 720	977	2 221	2 244	2 258
Total Assets Less Current Liabilities	-85	987	1 066	12 930	4 437	153	297	5 643	976	22 025	54 337	32 847	22 284
Trade Creditors Trade Payables									2 254	557	256	2 876	156
Creditors Due Within One Year Total Current Liabilities	1 990	8 469

Company staff

Michael W.

Role: Director

Appointed: 06 April 2015

Latest update: 25 December 2023

Susan A.

Role: Director

Appointed: 26 February 2010

Latest update: 25 December 2023

People with significant control

Susan A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 13th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	13th November 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	17th November 2015
Annual Accounts 30th September 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10th November 2013

Utility360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Susan A.

Andre S.

People with significant control

Susan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Utility360 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Susan A.

Andre S.

People with significant control

Susan A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016