Utelly Limited in Staines-upon-thames, TW18 4EX

Description

Data updated on: 01-11-2023

This Utelly Limited company has been in this business field for 11 years, as it's been established in 2013. Registered under the number 08466031, Utelly is categorised as a Private Limited Company with office in One, Staines-upon-thames TW18 4EX. The enterprise's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Currently, the directors officially appointed by this firm are: Ismat L. assigned this position in 2022 in May and Paul S. assigned this position on 2022-05-25.

The companies that control this firm are as follows: Synamedia Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Staines-Upon-Thames at London Road, TW18 4EX and was registered as a PSC under the registration number 11305472.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	10	533 459	261 056

Balance Sheet
Cash Bank In Hand	10	530 549	217 286
Cash Bank On Hand			217 286	68 590	5 773	97 301	82 634	61 359	19 161
Current Assets	10	540 820	280 991	83 934	44 095	379 360	110 759	156 004	158 378
Debtors		10 271	63 705	15 344	38 322	282 059	28 125	94 645	139 217
Other Debtors			63 705	15 344	11 322	28 875	22 755	35 969	101 417
Property Plant Equipment			2 389	3 637	2 728	3 058	2 949	2 033	1 524
Tangible Fixed Assets		1 858	2 389

Capital & Reserves
Called Up Share Capital	10	16	18
Profit Loss Account Reserve		-176 551	-693 795
Shareholder Funds	10	533 459	261 056

Other Financial Data
Amount Specific Advance Or Credit Directors		180		228
Amount Specific Advance Or Credit Made In Period Directors				228
Amount Specific Advance Or Credit Repaid In Period Directors			180
Accumulated Depreciation Impairment Property Plant Equipment			1 415	2 628	3 537	4 557	5 540	5 112	5 621
Average Number Employees During Period				6	6	6	6	6	7
Creditors			22 324	26 123	113 817	161 825	90 457	134 826	316 914
Creditors Due Within One Year		9 219	22 324
Increase From Depreciation Charge For Year Property Plant Equipment				1 213	909	1 020	983	677	509
Net Current Assets Liabilities	10	531 601	258 667	57 811	-69 722	217 535	99 693	21 178	-158 536
Number Shares Allotted		45 848	55 334
Other Creditors			3 051	4 244	102 643	70 217	67 042	123 700	257 431
Other Taxation Social Security Payable			12 409	19 707	2 865	86 199	8 300	4 187	24 235
Par Value Share		0	0
Property Plant Equipment Gross Cost			3 804	6 265	6 265	7 615	8 489	7 145
Share Capital Allotted Called Up Paid	10	5	6
Share Premium Account		709 994	954 833
Tangible Fixed Assets Additions		2 477	1 327
Tangible Fixed Assets Cost Or Valuation		2 477	3 804
Tangible Fixed Assets Depreciation		619	1 415
Tangible Fixed Assets Depreciation Charged In Period		619	796
Total Additions Including From Business Combinations Property Plant Equipment				2 461		1 350	874
Total Assets Less Current Liabilities	10	533 459	261 056	61 448	-66 994	220 593	23 253	23 212	-157 011
Trade Creditors Trade Payables			6 864	2 172	8 309	5 409	15 114	6 939	35 248
Trade Debtors Trade Receivables					27 000	253 184	5 370	58 676	37 800
Advances Credits Directors		180	186
Advances Credits Made In Period Directors		180
Advances Credits Repaid In Period Directors		100
Amounts Owed By Group Undertakings							79 391
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 105
Disposals Property Plant Equipment								1 344
Fixed Assets						3 058	2 950	2 034	1 525
Investments Fixed Assets							1	1	1
Other Investments Other Than Loans						1	1	1	1

Company staff

Ismat L.

Role: Director

Appointed: 25 May 2022

Latest update: 11 January 2024

Place registered England

Registration number 11305472

Notified on 25 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Romain E.

Notified on 6 April 2016

Ceased on 25 May 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Utelly Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ismat L.

Paul S.

Bijal P.

Matthew D.

Matus M.

Eric A.

Vincent C.

Romain E.

People with significant control

Synamedia Holdings Limited

Romain E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode