Utilitis Limited in Neston, CH64 9PA

Description

Data updated on: 01-11-2023

Utilitis is a firm with it's headquarters at CH64 9PA Neston at 1/3 Chester Road. This enterprise was formed in 2001 and is established under reg. no. 04168210. This enterprise has been on the English market for 23 years now and its last known status is active. The company's principal business activity number is 62090 - Other information technology service activities. The company's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Sunday 26th February 2023.

Stephen N. is the following company's solitary managing director, that was appointed on 2001-02-28. The following business had been supervised by Rosalind C. up until 2005.

Stephen N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Net Worth	-52 423	-59 636	-66 186	-71 622

Balance Sheet
Cash Bank On Hand				332	2 747	2 348	524	1 167	11 898	11 759	5 217
Current Assets	804	2 072	2 565	1 257	4 071	3 545	2 052	2 313	12 833	12 388	6 144
Debtors	754	642	2 274	925	1 324	1 197	1 528	1 146	935	629	927
Net Assets Liabilities				-71 621	-63 578	-48 651	-39 478	-52 048	-35 452	-21 006	-9 084
Other Debtors				927	1 109	915	775	922	711	332	596
Property Plant Equipment				65	45	597	416	1 514	1 032	2 796	1 939
Cash Bank In Hand	50	1 430	291	332
Net Assets Liabilities Including Pension Asset Liability	-52 423	-59 636	-66 186	-71 622
Tangible Fixed Assets	85	3	86	65

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-52 623	-59 836	-66 386	-71 822
Shareholder Funds	-52 423	-59 636	-66 186	-71 622

Other Financial Data
Accrued Liabilities					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment				5 041	5 061	5 318	5 499	6 000	6 482	7 405	8 262
Additions Other Than Through Business Combinations Property Plant Equipment						809		1 599		2 687
Amounts Owed To Related Parties				71 840	63 002	44 711
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				72 945	67 694	52 793	41 946	55 875	49 317	36 190	17 167
Increase From Depreciation Charge For Year Property Plant Equipment					20	257	181	501	482	923	857
Net Current Assets Liabilities	-52 508	-59 639	-66 272	-71 687	-63 623	-49 248	-39 894	-53 562	-36 484	-23 802	-11 023
Nominal Value Allotted Share Capital					200	200	200	200	200	200	200
Number Shares Issued Fully Paid					200	200	200	200	200	200	200
Other Creditors				1 100	4 401	48 323	38 632	54 675	48 117	32 673	12 970
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					215	282	255	224	224	297	331
Property Plant Equipment Gross Cost				5 106	5 106	5 915	5 915	7 514	7 514	10 201	10 201
Taxation Social Security Payable				5	291	3 270	2 114			2 317	2 997
Trade Debtors Trade Receivables							498
Creditors Due Within One Year	53 312	61 711	68 837	72 944
Fixed Assets	85	3	86	65
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			104
Tangible Fixed Assets Cost Or Valuation	5 002	5 002	5 106	5 106
Tangible Fixed Assets Depreciation	4 917	4 999	5 020	5 041
Tangible Fixed Assets Depreciation Charged In Period		82	21	21
Total Assets Less Current Liabilities	-52 423	-59 636	-66 186	-71 622

Company staff

Stephen N.

Role: Secretary

Appointed: 19 May 2014

Latest update: 21 March 2024

Stephen N.

Role: Director

Appointed: 28 February 2001

Latest update: 21 March 2024

Donnington Secretaries Limited

Role: Corporate Secretary

Appointed: 08 December 2005

Resigned: 19 May 2014

Address: 9 Donnington Park, 85 Birdham Road, Chichester, Westsussex, PO20 7AJ

Latest update: 21 March 2024

Stephen N.

Role: Secretary

Appointed: 28 February 2001

Resigned: 08 December 2005

Latest update: 21 March 2024

Rosalind C.

Role: Director

Appointed: 28 February 2001

Resigned: 08 December 2005

Latest update: 21 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 26 February 2001

Resigned: 28 February 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 21 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 26 February 2001

Resigned: 28 February 2001

Address: Hove, East Sussex, BN3 4QD

Latest update: 21 March 2024

People with significant control

Stephen N.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 17 December 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 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Utilitis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen N.

Stephen N.

Donnington Secretaries Limited

Stephen N.

Rosalind C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Stephen N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies