Utility I Ltd in Leeds, LS20 9EB

Description

Data updated on: 01-11-2023

09037668 is the registration number assigned to Utility I Ltd. The company was registered as a Private Limited Company on May 13, 2014. The company has been operating on the British market for the last ten years. This firm can be reached at 4 Mount Pleasant Guiseley in Leeds. The office's area code assigned to this location is LS20 9EB. The company's registered with SIC code 35140 and their NACE code stands for Trade of electricity. Its most recent annual accounts were submitted for the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2023-05-13.

This company has 1 director this particular moment supervising the following firm, namely Stephen K. who has been doing the director's responsibilities for ten years.

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112	540

Balance Sheet
Cash Bank On Hand		18 092	4 502
Current Assets	5 596	25 786	63 014	39 587	30 262	39 771	68 954	8 673	16 390
Debtors	4 730	7 694	58 512
Net Assets Liabilities		540	15 775	14 361	4 509	15 541	24 933	-23 711	-29 835
Other Debtors		227
Property Plant Equipment		1 046	1 792
Cash Bank In Hand	866	18 092
Net Assets Liabilities Including Pension Asset Liability	112	540
Tangible Fixed Assets	1 069	1 046

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12	440
Shareholder Funds	112	540

Other Financial Data
Version Production Software							2 023	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 284	320	320	320
Accumulated Depreciation Impairment Property Plant Equipment		824	1 478
Additions Other Than Through Business Combinations Property Plant Equipment			1 400
Average Number Employees During Period						1	1	1	1
Creditors		26 292	4 167	27 344	26 646	22 946	7 701	2 359	15 457
Depreciation Amortisation Expense		467	654
Dividends Paid On Shares Interim		27 000	44 000
Increase From Depreciation Charge For Year Property Plant Equipment			654
Interest Payable Similar Charges Finance Costs			886
Net Current Assets Liabilities	-357	2 264	18 150	12 243	3 616	16 825	61 253	6 314	933
Operating Profit Loss		34 489	75 232
Other Creditors		9 846	16 018
Other Interest Receivable Similar Income Finance Income		15	23
Other Operating Expenses Format2		13 774	17 911
Par Value Share		1	440
Profit Loss		27 428	59 235
Profit Loss On Ordinary Activities Before Tax		34 504	74 369
Property Plant Equipment Gross Cost		1 870	3 270
Raw Materials Consumables Used		471	1 553
Staff Costs Employee Benefits Expense		10 014	12 606
Taxation Social Security Payable		5 376	14 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 076	15 134
Total Assets Less Current Liabilities	712	3 310	19 942	14 361	4 509	16 825	61 253	6 314	933
Total Borrowings		11 070	4 167
Trade Creditors Trade Payables			300
Trade Debtors Trade Receivables		7 467	58 512
Turnover Revenue		59 215	107 956
Fixed Assets	1 069	1 046		2 118	893
Accruals Deferred Income	-600	-2 770
Creditors Due Within One Year	6 553	23 522
Number Shares Allotted	100	100

Company staff

Stephen K.

Role: Director

Appointed: 13 May 2014

Latest update: 10 April 2024

People with significant control

Stephen K.

Notified on 13 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
Annual Accounts 30 January 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 January 2016

Utility I Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Stephen K.

People with significant control

Stephen K.

Accounts Documents

Company filings

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