Utilon Limited in Herne Bay, CT6 8LU

Description

Data updated on: 01-11-2023

07248400 - registration number used by Utilon Limited. This firm was registered as a Private Limited Company on 10th May 2010. This firm has been actively competing on the market for 14 years. This firm may be reached at 49 Sunnyhill Road in Herne Bay. The office's zip code assigned is CT6 8LU. The company's Standard Industrial Classification Code is 58290 and has the NACE code: Other software publishing. Its most recent annual accounts cover the period up to 2022-10-26 and the most recent confirmation statement was submitted on 2023-05-10.

Richard T. is the following company's only director, who was arranged to perform management duties in 2010 in May.

Richard T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-10-26	2014-10-26	2015-10-26	2016-10-26	2017-10-26	2018-10-26	2019-10-26	2020-10-26	2021-10-26	2022-10-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	3 030	1 017	1 527	2 753	2 580

Balance Sheet
Current Assets		2 105	1 275	2 322	2 988	2 829	1 356	662	318	252	193	234
Net Assets Liabilities						2 580	1 898	1 052	586	172	45	-225
Net Assets Liabilities Including Pension Asset Liability	1	3 030	1 017	1 527	2 753	2 580
Cash Bank In Hand		2 106
Tangible Fixed Assets		924

Capital & Reserves
Called Up Share Capital	1	2 450
Profit Loss Account Reserve		580	437
Shareholder Funds	1	3 030	1 017	1 527	2 753	2 580

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	1	1	1	1	1	1	1	1
Creditors						250	220	220	220	220	260	260
Depreciation Amortisation Impairment Expense							190	152	122	97	78
Fixed Assets		924	636	350			761	609	487	389	311
Net Current Assets Liabilities		2 105	1 275	2 322	2 988	2 579	1 136	442	98	32	-67	-26
Profit Loss						112	-667	-872	-686	-634	-597	-411
Raw Materials Consumables Used						710	742	720	722	747	704	775
Tax Tax Credit On Profit Or Loss On Ordinary Activities						28
Total Assets Less Current Liabilities	1	3 030	1 913	2 673	2 753	2 580	1 898	1 052	586	422	245	-25
Turnover Revenue						850	265		158	210	185	364
Creditors Due After One Year			895	1 146	236
Creditors Due Within One Year					236	250
Profit Loss For Period			1 017	511
Other Aggregate Reserves			580
Tangible Fixed Assets Additions		1 211
Tangible Fixed Assets Cost Or Valuation		1 211
Tangible Fixed Assets Depreciation		287
Tangible Fixed Assets Depreciation Charged In Period		287

Company staff

Richard T.

Role: Director

Appointed: 10 May 2010

Latest update: 23 April 2024

People with significant control

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 July 2024
Account last made up date	26 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 10 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	10 February 2013
Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	18 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-10-27
End Date For Period Covered By Report	2014-10-26
Date Approval Accounts	31 March 2015
Annual Accounts 07 July 2016
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2015-10-26
Date Approval Accounts	07 July 2016
Annual Accounts 18 June 2017
Start Date For Period Covered By Report	2015-10-27
End Date For Period Covered By Report	2016-10-26
Date Approval Accounts	18 June 2017
Annual Accounts
Start Date For Period Covered By Report	27 October 2016
End Date For Period Covered By Report	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	27 October 2017
End Date For Period Covered By Report	26 October 2018
Annual Accounts
Start Date For Period Covered By Report	27 October 2018
End Date For Period Covered By Report	26 October 2019
Annual Accounts
Start Date For Period Covered By Report	27 October 2019
End Date For Period Covered By Report	26 October 2020
Annual Accounts
Start Date For Period Covered By Report	27 October 2020
End Date For Period Covered By Report	26 October 2021
Annual Accounts
Start Date For Period Covered By Report	27 October 2021
End Date For Period Covered By Report	26 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-26

Utilon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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