Utimato Ltd
Fernwood House Fernwood Road Jesmond NE2 1TJ Newcastle Upon Tyne
Number: 07448831
Incorporation date: 2010-11-23
Dissolution date: 2017-06-07
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This particular firm was based in Newcastle Upon Tyne with reg. no. 07448831. The company was established in 2010. The headquarters of this company was situated at Fernwood House Fernwood Road Jesmond. The area code for this address is NE2 1TJ. The enterprise was formally closed on 2017-06-07, which means it had been active for seven years.
Peter M. was the following enterprise's director, chosen to lead the company fourteen years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | 65 490 | 118 013 | 195 082 | 258 912 |
| Balance Sheet | ||||
| Cash Bank In Hand | 98 020 | 140 525 | 220 081 | 271 155 |
| Current Assets | 109 108 | 150 663 | 229 585 | 293 014 |
| Debtors | 11 088 | 10 138 | 9 504 | 21 859 |
| Tangible Fixed Assets | 548 | 647 | 216 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 65 390 | 117 913 | 194 982 | 258 812 |
| Shareholder Funds | 65 490 | 118 013 | 195 082 | 258 912 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 44 166 | 33 297 | 34 719 | 34 102 |
| Net Current Assets Liabilities | 64 942 | 117 366 | 194 866 | 258 912 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 648 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 648 | 1 648 | |
| Tangible Fixed Assets Depreciation | 452 | 1 001 | 1 432 | 1 648 |
| Tangible Fixed Assets Depreciation Charged In Period | 549 | 216 | ||
| Total Assets Less Current Liabilities | 65 490 | 118 013 | 195 082 | 258 912 |
Role: Director
Appointed: 25 November 2010
Latest update: 29 March 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 07 December 2017 |
| Return last made up date | 23 November 2015 |
| Annual Accounts 8 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 September 2014 |
| Annual Accounts 5 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 5 October 2015 |
| Annual Accounts 6 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 6 September 2013 |
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4 Marine House Apartments Marine Road
NE66 2RW
Alnmouth
4 Marine House Apartments Marine Road
NE66 2RW
Alnmouth
4 Marine House Apartments Marine Road
NE66 2RW
Alnmouth