Evalutility Limited in Hexham, NE46 3PU

Description

Data updated on: 01-11-2023

Evalutility Limited was set up as Private Limited Company, located in St Matthews House, Haugh Lane Industrial Estate in Hexham. The headquarters' zip code NE46 3PU. This enterprise was formed on 2009-02-04. The firm's Companies House Registration Number is 06809370. The firm's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent filed accounts documents cover the period up to Tue, 28th Feb 2023 and the most current confirmation statement was submitted on Sat, 4th Feb 2023.

At present, this specific business has just one managing director: Roderick A., who was assigned this position on 2009-02-04.

Roderick A. is the individual with significant 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-769	16 624	9 699	8 297

Balance Sheet
Cash Bank On Hand				13 387	9 549	6 702	34 279	24	20 172
Current Assets	25 276	55 315	20 857	22 414	29 027	22 605	51 787	30 591	26 057	28 262	32 568
Debtors	9 485	4 701	1 603	527	11 610	6 852	3 439	17 097	5 024
Net Assets Liabilities									23 708	24 251
Other Debtors				183	730	5 744	2 240	16 139	4 248
Property Plant Equipment				902	326	218	475	2 008	2 877
Total Inventories				8 500	18 266	9 051	14 069	13 470	861
Cash Bank In Hand	124	21 885	14 254	13 387
Intangible Fixed Assets	4 000
Stocks Inventory	15 667	28 729	5 000	8 500
Tangible Fixed Assets	1 992	2 901	937	902

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-770	16 623	9 698	8 296
Shareholder Funds	-769	16 624	9 699	8 297

Other Financial Data
Accrued Liabilities Deferred Income				1 085	1 395	1 810	1 560	1 600	1 476
Accumulated Amortisation Impairment Intangible Assets				20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				1 405	1 981	2 089	2 031	2 753	3 637
Additions Other Than Through Business Combinations Property Plant Equipment							632	2 255	1 753
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts								316
Corporation Tax Payable					9 220	3 144	11 623	3 829	3 750
Creditors				15 019	13 784	4 954	13 183	5 745	5 226	5 728	6 419
Fixed Assets	5 992	2 901							2 877	1 717	903
Increase From Depreciation Charge For Year Property Plant Equipment					576	108	158	722	884
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-6 761	14 303	8 762	7 395	17 323	17 651	38 604	24 846	20 831	22 534
Number Shares Issued Fully Paid						1	1
Other Creditors				13 451	3 169
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							216
Other Disposals Property Plant Equipment							433
Other Taxation Social Security Payable				133
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost				2 307	2 307	2 307	2 506	4 761	6 514
Total Assets Less Current Liabilities	-769	17 204	9 699	8 297	17 649	17 869	39 079	26 854	23 708	24 251
Trade Creditors Trade Payables				350
Trade Debtors Trade Receivables				344	10 880	1 108	1 199	958	776
Creditors Due Within One Year	32 037	41 012	12 095	15 019
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges		580
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 874		433
Tangible Fixed Assets Cost Or Valuation	4 677	6 551	1 874	2 307
Tangible Fixed Assets Depreciation	2 684	3 650	937	1 405
Tangible Fixed Assets Depreciation Charged In Period		966	468	468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 181
Tangible Fixed Assets Disposals			4 677

Company staff

Roderick A.

Role: Director

Appointed: 04 February 2009

Latest update: 22 February 2024

People with significant control

Roderick A.

Notified on 30 June 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 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 October 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 June 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Evalutility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick A.

C I Accountancy Limited

People with significant control

Roderick A.

Accounts Documents

Company filings

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