Utenza Limited in Barnstaple, EX31 4EX

Description

Data updated on: 25-02-2022

2011 marks the establishment of Utenza Limited, a company located at Broomhill Farm, Muddiford, Barnstaple. It was registered on Tuesday 18th January 2011. Its reg. no. was 07496310 and the company post code was EX31 4EX. The firm had been active on the British market for 10 years until Tuesday 21st December 2021.

The info we posses describing the company's MDs shows that the last two directors were: Colin T. and Nichola T. who assumed their respective positions on Thursday 22nd December 2016 and Tuesday 18th January 2011.

Colin T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31
Currency

Balance Sheet
Current Assets	137 702	45 512	39 793	27 948	25 525	53 373	35 877	14 966	47 590
Net Assets Liabilities				16 453	17 553	40 982	22 268	13 407	24 895
Cash Bank In Hand	32 812	27 985	37 412	20 899
Debtors	104 890	17 527	2 381	7 049
Net Assets Liabilities Including Pension Asset Liability	55 186	25 062	25 088	16 341
Tangible Fixed Assets	1 450	1 416	1 301	561

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	55 185	25 061	25 087	16 340

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 535	1 420
Average Number Employees During Period								2	2
Creditors				12 056	8 774	15 330	15 479	825	21 275
Fixed Assets				561	802	2 939	1 870	801
Net Current Assets Liabilities	54 026	23 929	24 047	15 892	16 751	38 043	20 398	12 606	26 315
Total Assets Less Current Liabilities	55 476	25 345	25 348	16 453	17 553	40 982	22 268	13 407	26 315
Capital Employed	55 186	25 062	25 088	16 341
Creditors Due Within One Year	83 676	21 583	15 746	12 056
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	290	283	260	112
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		921	1 121
Tangible Fixed Assets Cost Or Valuation	2 900	3 821	4 942	4 942
Tangible Fixed Assets Depreciation	1 450	2 405	3 641	4 381
Tangible Fixed Assets Depreciation Charged In Period		955	1 236	740

Company staff

Colin T.

Role: Director

Appointed: 22 December 2016

Latest update: 18 April 2023

Nichola T.

Role: Secretary

Appointed: 22 December 2016

Latest update: 18 April 2023

Nichola T.

Role: Director

Appointed: 18 January 2011

Latest update: 18 April 2023

Ann T.

Role: Director

Appointed: 01 May 2014

Resigned: 20 January 2018

Latest update: 18 April 2023

Janet E.

Role: Director

Appointed: 01 May 2014

Resigned: 20 January 2018

Latest update: 18 April 2023

Colin T.

Role: Secretary

Appointed: 18 January 2011

Resigned: 22 December 2016

Latest update: 18 April 2023

Colin T.

Role: Director

Appointed: 18 January 2011

Resigned: 01 January 2013

Latest update: 18 April 2023

People with significant control

Colin T.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

Nichola T.

Notified on 18 January 2017

Ceased on 6 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	01 February 2022
Confirmation statement last made up date	18 January 2021

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 August 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 14 May 2016
Date Approval Accounts	14 May 2016

Utenza Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin T.

Nichola T.

Nichola T.

Ann T.

Janet E.

Colin T.

Colin T.

People with significant control

Colin T.

Nichola T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode