Utley Group Limited in Rotherham, S62 6JN

Description

Data updated on: 01-11-2023

Utley Group is a company registered at S62 6JN Rotherham at 35 Boundary Green. This firm was established in 2018 and is registered under the identification number 11214796. This firm has been active on the English market for 7 years now and its last known state is active. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. 2023-02-28 is the last time the accounts were filed.

For this firm, all of director's responsibilities have so far been executed by Simon U. who was appointed in 2018 in February.

Simon U. is the individual who has 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	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency

Balance Sheet
Cash Bank On Hand	1	1	68 826	6 980	350	1 833
Current Assets			68 826	8 362	1 732	1 833
Debtors				1 382	1 382
Net Assets Liabilities	1	1	-2 183	-13 932	-18 903	-9 171

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	1			76 430	75 724	74 752
Creditors	69 080	69 081	68 592	126 284	124 758	125 844
Disposals Investment Property Fair Value Model			62 833
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						10 000
Interest Payable Similar Charges Finance Costs					3 559	2 513
Investment Property	62 833	62 833		110 000	110 000	120 000
Investment Property Fair Value Model		62 833		110 000	110 000	120 000
Net Current Assets Liabilities	-420	-419	66 409	2 352	-4 145	-3 327
Other Creditors	69 080	69 081	68 592	49 854	49 034	51 092
Other Operating Expenses Format2					6 287	2 255
Other Operating Income Format2					4 875	4 500
Other Taxation Social Security Payable			1 052
Profit Loss					-4 971	-268
Profit Loss On Ordinary Activities Before Tax					-4 971	-268
Total Assets Less Current Liabilities	62 413	62 414	66 409	112 352	105 855	116 673
Trade Creditors Trade Payables				36	36	36
Number Shares Allotted		1
Par Value Share		1

Company staff

Simon U.

Role: Director

Appointed: 20 February 2018

Latest update: 4 January 2025

People with significant control

Simon U.

Notified on 20 February 2018

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Utley Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon U.

People with significant control

Simon U.

Accounts Documents

Company filings

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