SC422290 - registration number assigned to Mountain Utopia Limited. This company was registered as a Private Limited Company on 2012-04-19. This company has been actively competing in this business for the last twelve years. The company could be found at Suit 9 River Court 5 West Victoira Dock in Dundee. The head office's area code assigned to this place is DD1 3JT. The enterprise's registered with SIC code 79909 meaning Other reservation service activities n.e.c.. 2021/04/30 is the last time the company accounts were filed.
Mountain Utopia Limited
General information
Name:
Mountain Utopia Ltd
Office Address:
Suit 9 River Court 5 West Victoira Dock DD1 3JT Dundee
Number: SC422290
Incorporation date: 2012-04-19
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -23 137 | -37 252 | -63 908 | -73 889 | |||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 508 | 1 500 | 5 215 | 11 295 | |||||
| Cash Bank On Hand | 11 295 | 3 004 | 13 769 | 14 378 | 14 938 | 30 918 | |||
| Current Assets | 10 215 | 13 198 | 11 256 | 16 312 | 8 816 | 22 334 | 15 385 | 16 015 | 35 054 |
| Debtors | 1 056 | 8 132 | 3 257 | 700 | 2 212 | 7 922 | 830 | 698 | 4 136 |
| Other Debtors | 700 | 2 212 | 7 922 | 830 | 698 | 1 736 | |||
| Property Plant Equipment | 465 | 5 512 | 5 726 | ||||||
| Tangible Fixed Assets | 8 006 | 4 426 | 8 249 | 465 | |||||
| Net Assets Liabilities | -70 418 | -73 221 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 | 1 500 | |||||
| Profit Loss Account Reserve | -24 637 | -38 752 | -65 408 | -75 389 | |||||
| Shareholder Funds | -23 137 | -37 252 | -63 908 | -73 889 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 236 | 24 701 | 14 039 | 14 039 | 16 796 | 17 166 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 1 388 | 1 299 | 33 400 | ||||||
| Creditors | 90 666 | 94 639 | 103 015 | 103 881 | 91 945 | 33 400 | |||
| Creditors Due Within One Year | 41 358 | 54 876 | 83 413 | 90 666 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 662 | 3 870 | |||||||
| Disposals Property Plant Equipment | 10 662 | 3 870 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 2 757 | 4 240 | ||||||
| Net Current Assets Liabilities | -31 143 | -41 678 | -72 157 | -74 354 | -85 823 | -80 681 | -88 496 | -75 930 | -45 547 |
| Number Shares Allotted | 1 500 | 1 500 | 1 500 | 1 500 | |||||
| Other Creditors | 89 278 | 93 340 | 103 015 | 103 881 | 91 945 | 72 251 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Current Asset | 4 651 | 3 566 | 2 784 | 4 317 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 317 | 3 600 | 643 | 177 | 379 | ||||
| Property Plant Equipment Gross Cost | 24 701 | 24 701 | 14 039 | 14 039 | 22 308 | 22 892 | |||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 | 1 500 | |||||
| Tangible Fixed Assets Additions | 12 009 | 636 | 12 056 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 009 | 12 645 | 24 701 | ||||||
| Tangible Fixed Assets Depreciation | 4 003 | 8 219 | 16 452 | 24 236 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 003 | 4 216 | 8 233 | 7 784 | |||||
| Total Assets Less Current Liabilities | -23 137 | -37 252 | -63 908 | -73 889 | -85 823 | -80 681 | -88 496 | -70 418 | -39 821 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 269 | 4 454 | |||||||
| Trade Debtors Trade Receivables | 2 400 | ||||||||
Company staff
Tamara B.
Role: Director
Appointed: 19 April 2012
Latest update: 4 December 2023
Toby W.
Role: Director
Appointed: 19 April 2012
Latest update: 4 December 2023
People with significant control
Toby W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Tamara B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 03 May 2023 |
| Confirmation statement last made up date | 19 April 2022 |
| Annual Accounts 22 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 22 August 2014 |
| Annual Accounts 5 August 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 5 August 2015 |
| Annual Accounts 19 October 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 19 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 10 October 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 10 October 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 64a Cumberland Street Edinburgh EH3 6RE Scotland on Fri, 25th Nov 2022 to Suit 9 River Court 5 West Victoira Dock Dundee DD1 3JT (AD01)
filed on: 25th, November 2022
filed on: 25th, November 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
East Cottage Tullicro
Post code:
PH15 2JG
City / Town:
Aberfeldy
HQ address,
2014
Address:
East Cottage Tullicro
Post code:
PH15 2JG
City / Town:
Aberfeldy
HQ address,
2015
Address:
East Cottage Tullicro
Post code:
PH15 2JG
City / Town:
Aberfeldy
HQ address,
2016
Address:
Lilac Cottage 20 Dunkeld Street
Post code:
PH15 2AA
City / Town:
Aberfeldy
Accountant/Auditor,
2013 - 2014
Name:
Eggleston Wiley Llp
Address:
20 Anchor Terrace 3-13 Southwark Bridge Road
Post code:
SE1 9HQ
City / Town:
London
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