Utelize Limited in Malvern, WR14 1NE

Description

Data updated on: 01-11-2023

Utelize Limited is categorised as Private Limited Company, located in 35 Richmond Road, Malvern. The company's located in WR14 1NE. The company was set up in 2007. Its Companies House Reg No. is 06235166. twelve years ago the firm changed its business name from Carbon Statement to Utelize Limited. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-31 is the last time when the accounts were filed.

Matthew A. and Kevin S. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since November 2012. To help the directors in their tasks, the company has been using the skills of Hilary B. as a secretary since 2013.

The companies that control this firm are: Utelize Communications Ltd owns over 3/4 of company shares. This business can be reached in Malvern at Richmond Road, WR14 1NE and was registered as a PSC under the registration number 07462310.

Previous company's names
Utelize Limited 2012-11-29
Carbon Statement Limited 2007-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	109 371	172 915	184 851	206 672	232 193

Balance Sheet
Cash Bank On Hand						8 005	98 902	47 631	29 454	21 012	62 849	25 874	46 096
Current Assets	164 268	229 972	222 244	208 442	242 093	266 488	274 865	219 468	261 756	41 914	66 137	27 777	46 096
Debtors		57 630	172 662	176 189	206 969	258 483	175 963	171 837	232 302	20 902	3 288	1 903
Net Assets Liabilities						260 042	262 597	217 567	258 158	8	2 542	72	-31
Other Debtors							1 738
Cash Bank In Hand	164 268	172 342	49 582	32 253	35 124
Net Assets Liabilities Including Pension Asset Liability	109 371	172 915	184 851	206 672	232 193

Capital & Reserves
Called Up Share Capital	2	8	8	8	8
Profit Loss Account Reserve	109 369	172 907	184 843	206 664	232 185
Shareholder Funds	109 371	172 915	184 851	206 672	232 193

Other Financial Data
Version Production Software										2 020	2 021		2 024
Accrued Liabilities											29 358	28 050	27 289
Amounts Owed By Group Undertakings Participating Interests						231 211	154 977	100 575	195 640			1 286
Amounts Owed To Group Undertakings Participating Interests						13	13	13	13	38 309	24 048		20 436
Average Number Employees During Period								2	2	2	2	2	2
Corporation Tax Payable							642
Creditors						6 446	12 268	1 901	3 598	41 906	63 595	27 705	46 127
Net Current Assets Liabilities	109 371	172 915	184 851	206 672	232 193	260 042	262 597	217 567	258 158	8	2 542	72	-31
Other Taxation Social Security Payable						6 433	11 613
Profit Loss						27 849	2 555
Recoverable Value-added Tax												617
Taxation Social Security Payable							12 255	1 888	3 585	3 597	10 189	-345	-345
Trade Debtors Trade Receivables						27 272	19 248	71 262	36 662	20 902	3 288
Value-added Tax Payable											10 189		-1 253
Creditors Due Within One Year	54 897	57 057	37 393	1 770	9 900
Number Shares Allotted		8	8	8	8
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		8	8	8	8
Total Assets Less Current Liabilities	109 371	172 915	184 851	206 672	232 193

Company staff

Hilary B.

Role: Secretary

Appointed: 21 May 2013

Latest update: 27 April 2024

Matthew A.

Role: Director

Appointed: 16 November 2012

Latest update: 27 April 2024

Kevin S.

Role: Director

Appointed: 23 April 2008

Latest update: 27 April 2024

Nationwide Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 23 April 2008

Resigned: 21 May 2013

Address: Dartford, Kent, DA1 3EN, United Kingdom

Latest update: 27 April 2024

Foerster Secretaries Limited

Role: Corporate Secretary

Appointed: 02 May 2007

Resigned: 23 April 2008

Address: Radcliffe, Manchester, M26 3LT

Latest update: 27 April 2024

Foerster Directors Limited

Role: Corporate Director

Appointed: 02 May 2007

Resigned: 23 April 2008

Address: Radcliffe, Manchester, M26 3LT

Latest update: 27 April 2024

People with significant control

Utelize Communications Ltd

Address: 35 Richmond Road, Malvern, WR14 1NE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered England And Wales

Registration number 07462310

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	4 February 2013
Annual Accounts 03 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	03 July 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	11 September 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
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

Utelize Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary B.

Matthew A.

Kevin S.

Nationwide Secretarial Services Ltd

Foerster Secretaries Limited

Foerster Directors Limited

People with significant control

Utelize Communications Ltd

Accounts Documents

Company filings

Filing category

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