Utilise T.d.s. Ltd in Blackpool, FY2 9HZ

Website

Zoom

www.utilise-tds.co.uk

Description

Data updated on: 01-11-2023

Utilise T.d.s. Ltd can be gotten hold of in 139 Red Bank Road, Bispham in Blackpool. The post code is FY2 9HZ. Utilise T.d.s has existed in this business since the company was established on 2009-09-22. The Companies House Registration Number is 07026025. The enterprise's declared SIC number is 85590 meaning Other education not elsewhere classified. Utilise T.d.s. Limited released its latest accounts for the period that ended on 2022-09-30. The firm's latest confirmation statement was filed on 2023-03-10.

The directors currently enumerated by this specific limited company include: Simon W. appointed in 2009 and Steven M. appointed 15 years ago.

Executives who control the firm include: Simon W. has substantial control or influence over the company. Steven M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	424 717	310 321	129 070	165 935	349 300

Balance Sheet
Cash Bank On Hand					28	47 035				28 548	91 414	32 682
Current Assets	719 848	662 264	565 235	643 962	770 947	850 057	883 531	1 051 742	480 139	351 440	328 430	233 966
Debtors	719 748	662 164	563 714	574 221	770 819	802 922	883 431			322 892	237 016	201 284
Net Assets Liabilities					349 300	336 950	592 929	718 419	272 388	274 356	268 341	212 830
Property Plant Equipment					2 200
Cash Bank In Hand			1 421	69 641	28
Intangible Fixed Assets	84 000	74 500	65 000	55 500	46 000
Net Assets Liabilities Including Pension Asset Liability	424 717	310 321	129 070	165 935	349 300
Tangible Fixed Assets	15 400	12 100	8 800	5 500	2 200

Capital & Reserves
Called Up Share Capital	2 152	2 152	2 152	2 152	2 152
Profit Loss Account Reserve	422 565	308 169	126 918	163 783	347 148
Shareholder Funds	424 717	310 321	129 070	165 935	349 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-16 658	-19 520	-3 939
Accumulated Amortisation Impairment Intangible Assets					49 000	58 500	68 000			95 000	95 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					19 800	22 000				22 000	22 000	22 000
Average Number Employees During Period							2	2	2	2	2	2
Creditors					461 951	549 607	317 602	350 823	160 751	67 614	40 569	17 197
Current Asset Investments	100	100	100	100	100	100	100
Fixed Assets	99 400	86 600	73 800	61 000	48 200	36 500	27 000	17 500	8 000
Increase From Amortisation Charge For Year Intangible Assets						9 500	9 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 200
Intangible Assets					46 000	36 500	27 000
Intangible Assets Gross Cost					95 000	95 000	95 000			95 000	95 000	95 000
Net Current Assets Liabilities	325 317	223 721	55 270	104 935	301 100	300 450	565 929	700 919	319 388	283 826
Property Plant Equipment Gross Cost					22 000	22 000				22 000	22 000	22 000
Total Assets Less Current Liabilities	424 717	310 321	129 070	165 935	349 300	336 950	592 929	718 419	327 388	283 826	287 861	216 769
Creditors Due Within One Year	394 531	438 543	509 965	539 027	469 847
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	20 500	30 000	39 500	49 000
Intangible Fixed Assets Amortisation Charged In Period		9 500	9 500	9 500	9 500
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000
Tangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Tangible Fixed Assets Depreciation	6 600	9 900	13 200	16 500	19 800
Tangible Fixed Assets Depreciation Charged In Period		3 300	3 300	3 300	3 300

Company staff

Simon W.

Role: Director

Appointed: 22 September 2009

Latest update: 12 March 2024

Steven M.

Role: Director

Appointed: 22 September 2009

Latest update: 12 March 2024

People with significant control

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Steven M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 January 2014
Annual Accounts 17 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 July 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Utilise T.d.s. Ltd

General information

Name:

Office Address:

Contact information

Website

www.utilise-tds.co.uk

Description

Financial data based on annual reports

Company staff

Simon W.

Steven M.

George B.

People with significant control

Simon W.

Steven M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @UtiliseTDSLtd

Similar companies nearby

Closest companies