Utilidebt Limited in Birmingham, B15 1NP

Description

Data updated on: 01-11-2023

Utilidebt Limited with the registration number 06448705 has been a part of the business world for 17 years. This Private Limited Company can be reached at Unit 4 12 George Road, Edgbaston in Birmingham and its area code is B15 1NP. The firm current name is Utilidebt Limited. The enterprise's former clients may remember it also as Phidex, which was used until 2023-04-03. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time company accounts were reported.

We have a number of three directors controlling the following limited company at the current moment, namely Robert P., Lisa G. and Steven C. who have been utilizing the directors obligations since 2010. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Steven C. as a secretary for the last 17 years.

Previous company's names
Utilidebt Limited 2023-04-03
Phidex Ltd 2007-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-1 548	6 796	-13 189	-1 931	5 844

Balance Sheet
Current Assets	59 172	56 918	40 723	46 318	42 194	77 010
Net Assets Liabilities					5 844	24 261	19 050
Cash Bank In Hand	32 014	23 467	14 686	23 015	13 535
Debtors	27 158	33 451	26 037	23 303	28 659
Net Assets Liabilities Including Pension Asset Liability	-1 548	6 796	-11 560	-1 931
Tangible Fixed Assets	3 211	5 625	3 837	755	260

Capital & Reserves
Called Up Share Capital	980	980	980	980	980
Profit Loss Account Reserve	-2 528	5 816	-14 169	-2 911	4 864
Shareholder Funds	-1 548	6 796	-13 189	-1 931	5 844

Other Financial Data
Creditors					36 610	50 171	157 843
Fixed Assets	3 211	5 625	3 837	755	260		245 643
Net Current Assets Liabilities	-4 759	1 171	-15 397	-2 686	5 584	24 261	-68 750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-2 148	-2 578
Total Assets Less Current Liabilities	-1 548	6 796	-11 560	-1 931	5 844	24 261	176 893
Creditors Due Within One Year	63 931	55 747	68 745	49 004	36 610
Number Shares Allotted				80	80
Par Value Share				1	1
Share Capital Allotted Called Up Paid			80	80	80
Tangible Fixed Assets Additions		8 274	1 205
Tangible Fixed Assets Cost Or Valuation	23 949	32 223	33 428	33 428
Tangible Fixed Assets Depreciation	20 738	26 598	29 591	32 673
Tangible Fixed Assets Depreciation Charged In Period		5 860	2 993	3 082

Company staff

Robert P.

Role: Director

Appointed: 01 January 2010

Latest update: 1 April 2024

Lisa G.

Role: Director

Appointed: 01 January 2010

Latest update: 1 April 2024

Steven C.

Role: Director

Appointed: 10 December 2007

Latest update: 1 April 2024

Steven C.

Role: Secretary

Appointed: 10 December 2007

Latest update: 1 April 2024

People with significant control

Executives who control this firm include: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert P.

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

Lisa G.

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

Steven C.

Notified on 1 December 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 May 2013
Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	18 April 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Utilidebt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Lisa G.

Steven C.

Steven C.

Lisa G.

Robert P.

People with significant control

Robert P.

Lisa G.

Steven C.

Accounts Documents

Company filings

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