Utiligensia Limited in Newcastle Upon Tyne, NE15 8LN

Description

Data updated on: 01-11-2023

This particular firm is situated in Newcastle Upon Tyne with reg. no. 04562129. The firm was registered in 2002. The headquarters of this firm is located at Suite 20-21 Azure Business Centre High Street Newburn. The area code for this location is NE15 8LN. Launched as Enviro Water, the company used the name up till 2007/03/14, at which point it got changed to Utiligensia Limited. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. The company's most recent accounts describe the period up to 2022-10-31 and the latest confirmation statement was released on 2023-07-26.

Nicola B. and Hudson B. are registered as the company's directors and have been managing the firm for one year.

Executives who control the firm include: Nicola B. owns 1/2 or less of company shares. Hudson B. owns 1/2 or less of company shares.

Previous company's names
Utiligensia Limited 2007-03-14
Enviro Water Limited 2002-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 645	88 714	107 168	87 708	89 072	109 509

Balance Sheet
Cash Bank On Hand						32 718	40 349
Current Assets	89 103	107 478	127 447	92 301	101 515	120 909	120 349	138 523	118 024	242 606	163 258	75 783	51 982
Debtors	17 175	16 661	13 071	68 593	75 747	88 191	82 980
Net Assets Liabilities						109 510	113 542	125 405	110 932	151 501	101 745	47 196
Other Debtors						87 500	80 000
Property Plant Equipment						1 694	1 600
Cash Bank In Hand	71 928	90 817	114 376	23 708	25 768	32 718
Net Assets Liabilities Including Pension Asset Liability				87 708	89 072
Tangible Fixed Assets	1 098	1 920	894	198	1 547	1 694

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	67 645	84 714	103 168	83 708	85 072	105 509
Shareholder Funds	71 645	88 714	107 168	87 708	89 072	109 509

Other Financial Data
Accrued Liabilities Deferred Income						875	910
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 000	1 145	1 292	1 621
Accumulated Depreciation Impairment Property Plant Equipment						5 979	7 027
Additions Other Than Through Business Combinations Property Plant Equipment							954
Average Number Employees During Period									2	3	3	4	5
Corporation Tax Payable						9 548	6 701
Creditors						12 916	11 387	15 669	9 505	56 072	49 722	30 000	39 905
Fixed Assets							1 600	2 069	1 930	1 712	3 284	3 062	19 596
Increase From Depreciation Charge For Year Property Plant Equipment							1 048
Net Current Assets Liabilities	70 547	86 794	106 274	87 510	87 642	107 993	111 942	123 336	109 002	205 861	149 328	75 426
Number Shares Issued Fully Paid							4 000
Other Creditors						13	192
Other Taxation Social Security Payable						2 235	3 095
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						691	2 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 980	482	2 723	49	49	5 519	4 832
Property Plant Equipment Gross Cost						7 673	8 627
Provisions For Liabilities Balance Sheet Subtotal						178	192
Total Assets Less Current Liabilities	71 645	88 714	107 168	87 708	89 189	109 687	113 542	125 405	110 932	207 573	152 612	78 488
Trade Creditors Trade Payables						245	489
Trade Debtors Trade Receivables						1
Creditors Due Within One Year	18 556	20 684	21 173	4 791	13 873	12 916
Number Shares Allotted		4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Charges					117	178
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions		1 718			1 615
Tangible Fixed Assets Cost Or Valuation	7 603	9 321	9 321	9 321	6 700
Tangible Fixed Assets Depreciation	6 505	7 401	8 427	9 123	5 153
Tangible Fixed Assets Depreciation Charged In Period		896	1 026	696	266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 236
Tangible Fixed Assets Disposals					4 236

Company staff

Nicola B.

Role: Director

Appointed: 01 April 2023

Latest update: 4 December 2023

Hudson B.

Role: Director

Appointed: 14 October 2002

Latest update: 4 December 2023

Nicola B.

Role: Secretary

Appointed: 14 October 2002

Latest update: 4 December 2023

People with significant control

Nicola B.

Notified on 14 June 2022

Nature of control:

1/2 or less of shares

Hudson B.

Notified on 14 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 16 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 July 2013

Utiligensia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola B.

Hudson B.

Nicola B.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Nicola B.

Hudson B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode