Utilis Associates Limited in Croydon, CR0 7LE

Description

Data updated on: 01-11-2023

07166116 is a reg. no. of Utilis Associates Limited. The company was registered as a Private Limited Company on 2010-02-23. The company has been present on the British market for the last fourteen years. The enterprise can be gotten hold of in 325 Addiscombe Road in Croydon. The office's post code assigned to this address is CR0 7LE. The enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. 2023/03/31 is the last time the accounts were reported.

At the moment, the directors registered by this business are as follow: John C. formally appointed on 2010-02-23, Jonathan H. formally appointed in 2010 in February and Jonathan W. formally appointed in 2010 in February. To provide support to the directors, the abovementioned business has been utilizing the skills of John C. as a secretary since February 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 647	-8 626	-4 944	-4 066	-3 727

Balance Sheet
Cash Bank On Hand					440	1 171	4 212	634	988	913	979	373
Current Assets	9 075	2 533	4 667	2 458	2 490	1 801	5 896	1 311	3 064	1 461	1 464	847
Debtors	7 993	735	1 171	956	2 050	630	1 684	677	2 076	548	485	474
Net Assets Liabilities					-3 727	-3 517	-1 317	-1 304	-417	-349	-386	-793
Other Debtors										110
Property Plant Equipment							455	205
Cash Bank In Hand	1 082	1 798	3 496	1 502	440
Net Assets Liabilities Including Pension Asset Liability	-7 647	-8 626	-4 944	-4 066	-3 727
Tangible Fixed Assets		514	342	170

Capital & Reserves
Called Up Share Capital	2 800	2 800	2 800	2 800	2 800
Profit Loss Account Reserve	-10 447	-11 426	-7 744	-6 866	-6 527
Shareholder Funds	-7 647	-8 626	-4 944	-4 066	-3 727

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities					1 515	650	2 409	650	2 011	650	690	480
Accumulated Depreciation Impairment Property Plant Equipment					686		250	500	705
Additions Other Than Through Business Combinations Property Plant Equipment							705
Average Number Employees During Period					4	4	4	4	3	3	3	3
Creditors					1 717	5 318	7 668	2 820	3 481	1 810	1 850	1 640
Increase From Depreciation Charge For Year Property Plant Equipment							250	250	205
Loans From Directors						4 280	4 280	2 170	1 470	1 160	1 160	1 160
Net Current Assets Liabilities	-7 647	-4 535	-486	264	773	-3 517	-1 772	-1 509	-417	-349	-386	-793
Nominal Value Allotted Share Capital					2 800	2 800	2 800	2 800	2 800	2 800
Number Shares Allotted		2 800	2 800	2 800	2 800	2 800	2 800	2 800	2 800	2 800
Other Creditors					4 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						686				705
Other Disposals Property Plant Equipment						686				705
Other Taxation Social Security Payable					202	388
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					616	630	754	352	436	438	485	474
Property Plant Equipment Gross Cost					686		705	705	705
Taxation Social Security Payable						388	979
Total Assets Less Current Liabilities	-7 647	-4 021	-144	434	773	-3 517
Trade Debtors Trade Receivables					1 434		930	325	1 640
Creditors Due After One Year		4 605	4 800	4 500	4 500
Creditors Due Within One Year	16 722	7 068	5 153	2 194	1 717
Share Capital Allotted Called Up Paid	2 800	2 800	2 800	2 800	2 800
Tangible Fixed Assets Additions		686
Tangible Fixed Assets Cost Or Valuation		686	686	686
Tangible Fixed Assets Depreciation		172	344	516	686
Tangible Fixed Assets Depreciation Charged In Period		172	172	172	170

Company staff

John C.

Role: Director

Appointed: 23 February 2010

Latest update: 4 January 2024

John C.

Role: Secretary

Appointed: 23 February 2010

Latest update: 4 January 2024

Jonathan H.

Role: Director

Appointed: 23 February 2010

Latest update: 4 January 2024

Jonathan W.

Role: Director

Appointed: 23 February 2010

Latest update: 4 January 2024

People with significant control

Executives with significant control over this firm are: John C. has substantial control or influence over the company. Jonathon H. has substantial control or influence over the company. Jonathon W. has substantial control or influence over the company.

John C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jonathon H.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Jonathon W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Paul B.

Notified on 1 July 2016

Ceased on 9 July 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 23 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 May 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 3 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Utilis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

John C.

Jonathan H.

Jonathan W.

Paul B.

People with significant control

John C.

Jonathon H.

Jonathon W.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

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