Utilit Limited in Bristol, BS41 9LW

Description

Data updated on: 01-11-2023

Utilit came into being in 2002 as a company enlisted under no 04476847, located at BS41 9LW Bristol at 3 Merietts Court. This company has been in business for twenty two years and its last known status is active. The company's official name switch from Kcg Systems to Utilit Limited occurred on 2003/05/15. This company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The business latest accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-05-27.

With regards to this business, all of director's responsibilities have so far been met by Deborah C. who was selected to lead the company eighteen years ago. For thirteen years Nicholas R., had fulfilled assigned duties for the business till the resignation on 2015/07/27.

Executives who control the firm include: Deborah J. owns 1/2 or less of company shares. Ip Performance Limited owns 1/2 or less of company shares. This company can be reached in Bristol at Yanley Lane, Long Ashton, BS41 9LW.

Previous company's names
Utilit Limited 2003-05-15
Kcg Systems Ltd 2002-07-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 815	33 370	141 821	241 888	378 505

Balance Sheet
Cash Bank On Hand					275 624	401 373	610 996	243 489	132 734	160 604	215 847
Current Assets	33 763	46 271	179 300	245 209	402 450	557 370	834 639	1 060 130	892 503	1 015 006	987 241
Debtors	14 175	7 055	35 671	42 424	14 478	37 559	78 827	95 939	39 168	73 060	42 072
Net Assets Liabilities					378 504	538 685	740 045	845 745	837 217	850 107	901 234
Property Plant Equipment					12 748	10 100	5 458	7 466	3 196	939	4 199
Total Inventories					112 348	118 438	144 816	720 702	720 378	781 342	729 322
Cash Bank In Hand	5 179	15 059	54 120	113 374	275 624
Intangible Fixed Assets				42 872	42 872
Net Assets Liabilities Including Pension Asset Liability	20 815	33 374	141 821	241 888	378 505
Stocks Inventory	14 409	24 157	89 222	89 411	112 348
Tangible Fixed Assets	620	591	3 641	9 033	12 748

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	19 715	32 270	140 721	240 788	377 405
Shareholder Funds	20 815	33 370	141 821	241 888	378 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 046	37 042	45 697	52 881	18 555	22 220	24 554
Average Number Employees During Period							4	5	4	3	3
Creditors					79 566	71 658	100 010	221 850	11 822	26 573	38 539
Fixed Assets	620	591	3 641	9 035	55 620	52 972	5 458	7 466	3 196	939	4 199
Increase From Depreciation Charge For Year Property Plant Equipment						10 996	8 655	7 184	4 467	3 665	2 334
Intangible Assets					42 872	42 872
Intangible Assets Gross Cost					42 872	42 872
Net Current Assets Liabilities	20 195	32 783	138 180	189 983	322 885	481 964	734 626	838 280	880 499	985 835	948 702
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					3 806	3 360
Property Plant Equipment Gross Cost					38 794	47 142	51 155	60 347	60 544	23 159	28 753
Total Additions Including From Business Combinations Property Plant Equipment						8 348	4 013	9 192	198	1 408	5 594
Total Assets Less Current Liabilities	20 815	33 374	142 208	199 018	378 505	492 064	740 084	845 745	883 695	989 372	952 901
Called Up Share Capital Not Paid Not Expressed As Current Asset			100
Creditors Due Within One Year	13 568	13 489	40 833	55 226	79 565
Intangible Fixed Assets Cost Or Valuation				42 872	42 872
Number Shares Allotted	110 000	110 000	110 000	110 000	110 000
Par Value Share	0	0	0	0	0
Profit Loss For Period			114 834	109 683
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		885	5 018		13 669
Tangible Fixed Assets Cost Or Valuation	8 183	9 066	14 084	25 124	38 793
Tangible Fixed Assets Depreciation	7 563	8 477	10 443	16 091	26 045
Tangible Fixed Assets Depreciation Charged In Period		914	1 968		9 954

Company staff

Deborah C.

Role: Director

Appointed: 13 November 2006

Latest update: 6 April 2024

Deborah C.

Role: Secretary

Appointed: 01 May 2003

Latest update: 6 April 2024

People with significant control

Deborah J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ip Performance Limited

Address: 3 Merriets Court Yanley Lane, Long Ashton, Bristol, BS41 9LW, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 April 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 March 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	11 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Utilit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Nicholas R.

Luke H.

People with significant control

Deborah J.

Ip Performance Limited

Accounts Documents

Company filings

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