Utasco Ltd in Feltham, TW13 7DU

Description

Data updated on: 01-11-2023

Utasco Ltd with the registration number 05528044 has been a part of the business world for 19 years. The Private Limited Company can be reached at Unit 11 Felthambrook Industrial Estate, Felthambrook Way, Feltham and company's zip code is TW13 7DU. The company's Standard Industrial Classification Code is 51210 which stands for Freight air transport. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-04.

At the moment, there seems to be only one director in the company: Sung H. (since 13th May 2009). The following business had been directed by Ji L. till fourteen years ago. In order to help the directors in their tasks, this business has been utilizing the skills of Ji L. as a secretary for the last thirteen years.

Executives who have control over the firm are as follows: Sung H. owns 1/2 or less of company shares. Ji L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	793	1 233	567	740

Balance Sheet
Cash Bank On Hand						1 099	58 769
Current Assets	56 464	49 466	60 313	54 458	70 580	70 916	178 613	80 460	72 526
Debtors	23 679	23 699	42 061	53 358	70 130	68 867	118 769	78 360	71 526
Net Assets Liabilities					4 355	5 728	21 752	-37 591	-54 361
Property Plant Equipment					17 752	21 611	16 493	11 583	7 448
Total Inventories					450	950	1 075	2 100	1 000
Cash Bank In Hand	32 133	24 615	17 727
Net Assets Liabilities Including Pension Asset Liability	793	1 233	567	740
Stocks Inventory	652	1 152	525	1 100
Tangible Fixed Assets	6 532	4 889	3 524	21 337

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	693	1 133	467	640
Shareholder Funds	793	1 233	567	740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 329	23 070	28 605	33 515	38 377
Average Number Employees During Period					4	4	5	6	5
Creditors					81 619	70 380	115 250	91 571	106 887
Depreciation Rate Used For Property Plant Equipment						20	20		20
Fixed Assets	6 532	4 889	3 524	21 337	17 752	21 611	16 493	11 583	7 448
Increase From Depreciation Charge For Year Property Plant Equipment						6 741	5 535		4 862
Net Current Assets Liabilities	-4 873	-3 039	-2 548	-1 324	-11 039	536	63 363	-11 111	-34 361
Property Plant Equipment Gross Cost					34 081	44 681	45 098	45 098	45 825
Provisions For Liabilities Balance Sheet Subtotal					2 358	1 669	1 136	563	-41
Total Additions Including From Business Combinations Property Plant Equipment						10 600	417		727
Total Assets Less Current Liabilities	1 659	1 850	976	20 013	6 713	22 120	79 856	472	-26 913
Advances Credits Directors					2 259	4 452	8 347	14 751	6 330
Advances Credits Made In Period Directors					2 179	2 193		6 404
Creditors Due After One Year				15 006
Creditors Due Within One Year	61 337	52 505	62 861	55 782
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	866	617	409	4 267
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				28 450
Tangible Fixed Assets Cost Or Valuation	16 574	16 574	16 575	30 125
Tangible Fixed Assets Depreciation	10 042	11 685	13 050	8 788
Tangible Fixed Assets Depreciation Charged In Period		1 643	1 365	7 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 377
Tangible Fixed Assets Disposals				14 900
Amount Specific Advance Or Credit Directors			9 556

Company staff

Ji L.

Role: Secretary

Appointed: 31 August 2011

Latest update: 13 January 2024

Sung H.

Role: Director

Appointed: 13 May 2009

Latest update: 13 January 2024

People with significant control

Sung H.

Notified on 4 August 2016

Nature of control:

1/2 or less of shares

Ji L.

Notified on 4 August 2016

Nature of control:

1/2 or less 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 6 March 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	6 March 2014
Annual Accounts 14 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 March 2015
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Utasco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ji L.

Sung H.

Sung H.

Ji L.

People with significant control

Sung H.

Ji L.

Accounts Documents

Company filings

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