Utilize Solutions Ltd in Nottingham, NG2 7BA

Description

Data updated on: 01-11-2023

This particular Utilize Solutions Ltd business has been offering its services for 10 years, having started in 2014. Registered with number 09146421, Utilize Solutions is a Private Limited Company located in Tenby Place, Nottingham NG2 7BA. This business's SIC code is 71200 and has the NACE code: Technical testing and analysis. July 31, 2022 is the last time company accounts were reported.

Right now, the following limited company is controlled by 1 director: James R., who was designated to this position 10 years ago.

James R. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	44 999	132 349

Balance Sheet
Cash Bank On Hand		184 330	233 080	378 934	204 586	282 615	729 144	724 294
Current Assets	84 087	201 630	538 740	769 146	593 647	833 797	800 708	1 287 684
Debtors	15 766	17 301	305 660	390 212	389 061	551 183	71 564	563 390
Other Debtors			1 727	11 108	32 077	11 123	5 554	3 853
Property Plant Equipment			3 140	4 257	2 162	433	691	1 057
Cash Bank In Hand	68 321	184 329
Net Assets Liabilities Including Pension Asset Liability	44 999	132 349

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	44 899	132 249
Shareholder Funds	44 999	132 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			402	2 093	4 188	5 917	6 514	6 980
Average Number Employees During Period			2	2	2	2	2	2
Corporation Tax Payable		29 088	62 657
Creditors		69 281	162 436	207 909	38 899	113 838	70 722	208 314
Increase From Depreciation Charge For Year Property Plant Equipment			402	1 691	2 095	1 729	597	466
Net Current Assets Liabilities	44 999	132 349	376 304	561 237	554 748	719 959	729 986	1 079 370
Other Creditors			53 124	46 306	37 838	32 009	552	398
Other Taxation Social Security Payable		502	109 312	161 603	1 061	81 829	20 170	207 916
Prepayments				1 063
Property Plant Equipment Gross Cost			3 542	6 350	6 350	6 350	7 205	8 037
Recoverable Value-added Tax					30
Total Additions Including From Business Combinations Property Plant Equipment			3 542	2 808			855	832
Total Assets Less Current Liabilities	44 999	132 349	379 444	565 494	556 910	720 392	730 677	1 080 427
Trade Debtors Trade Receivables		17 301	303 933	378 041	356 954	540 060	66 010	559 537
Bank Borrowings Overdrafts							50 000
Creditors Due Within One Year	39 088	69 281

Company staff

James R.

Role: Director

Appointed: 24 July 2014

Latest update: 10 February 2024

People with significant control

James R.

Notified on 24 July 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-07-24
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Utilize Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

People with significant control

James R.

Accounts Documents

Company filings

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