Utophee Ltd in Chelmsford, CM3 3FS

Description

Data updated on: 01-11-2023

Utophee is a business located at CM3 3FS Chelmsford at 3 Niblick Green. This firm has been registered in year 2016 and is established under the identification number 10314603. This firm has been present on the British market for eight years now and company state is active. Utophee Ltd was listed seven years from now as Monarchliving. This enterprise's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. The company's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-04.

For eight years, the following business has only been supervised by a single director: Shehan P. who has been leading it since 2016/08/05.

Shehan P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Utophee Ltd 2017-09-11
Monarchliving Ltd 2016-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		14 627	54 492	14 873	5 514
Current Assets	1	30 291	210 248	271 188	316 757
Debtors	1	15 664	119 665	188 969	238 410
Net Assets Liabilities	1	7 680	22 588	-55 421	-30 296
Other Debtors	1	9 554	81 641	47 849	56 490
Property Plant Equipment				164	128
Total Inventories			36 091	67 346	72 833
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software			2 021	2 021
Accrued Liabilities		500
Accumulated Depreciation Impairment Property Plant Equipment				36	72
Additions Other Than Through Business Combinations Property Plant Equipment				200
Bank Borrowings				50 000	48 333
Creditors		22 611	103 697	195 567	218 365
Finished Goods Goods For Resale			36 091
Increase From Depreciation Charge For Year Property Plant Equipment				36	36
Loans From Directors		3 480	83 963	81 206	80 483
Net Current Assets Liabilities	1	7 680	106 551	75 621	98 392
Other Creditors		16 830	148 651	161 135	134 782
Prepayments Accrued Income			16 524		743
Property Plant Equipment Gross Cost				200	200
Recoverable Value-added Tax				68 322	38 622
Taxation Social Security Payable		1 801	-44 954	1 678	1 678
Total Assets Less Current Liabilities			106 551	75 785	98 520
Trade Creditors Trade Payables				32 754	81 905
Trade Debtors Trade Receivables		6 110	21 500	72 798	142 555
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Shehan P.

Role: Director

Appointed: 05 August 2016

Latest update: 16 January 2024

People with significant control

Shehan P.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-08-05
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Utophee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shehan P.

People with significant control

Shehan P.

Accounts Documents

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