Utobeer Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Utobeer Limited with reg. no. 03700958 has been competing in the field for twenty five years. This Private Limited Company is located at 37 Warren Street, London in Fitzrovia and their zip code is W1T 6AD. The name of the company was changed in the year 1999 to Utobeer Limited. This company former name was Bedlam Importers. This firm's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest filed accounts documents describe the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-01-25.

The following limited company owes its well established position on the market and unending growth to exactly two directors, namely Michael H. and Richard D., who have been supervising the company since 1999-11-23. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Michael H. as a secretary since November 1999.

Previous company's names
Utobeer Limited 1999-11-30
Bedlam Importers Limited 1999-01-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								131 307	83 951	191 798	192 399	204 164	170 653	323 688
Current Assets	355 419	425 221	499 801		566 600	566 600	521 650	412 719	269 151	347 625	328 180	342 308	327 362	475 392
Debtors	282 183	335 404	350 689		381 600	381 600	425 281	252 772	171 233	121 470	116 005	127 394	129 956	114 685
Net Assets Liabilities							86 595	245 310	190 629	236 260	248 884	208 944	242 821	363 491
Other Debtors							6 142	8 642	23 347	15 092	33 065	43 989	35 370	21 188
Property Plant Equipment							12 772	8 693	3 318	3 684	4 692	38 277	65 990	44 294
Total Inventories							96 369	28 640	13 967	34 357	19 776	10 750	26 753	37 019
Net Assets Liabilities Including Pension Asset Liability	11 775	41 552	125 210		131 813	131 813	86 595
Stocks Inventory	73 236	89 817	149 112		185 000	185 000	96 369
Tangible Fixed Assets	31 705	28 342	22 147	22 147	17 025	17 025	12 772

Capital & Reserves
Called Up Share Capital	2	2	2		2	2	2
Profit Loss Account Reserve	11 773	41 550	125 208		131 811	131 811	86 593

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							89 072	94 973	101 006	86 576	88 248	98 734	118 315	137 202
Additions Other Than Through Business Combinations Property Plant Equipment								1 822	658	3 201	2 680	44 071	47 294	14 481
Average Number Employees During Period							2	2	14	14	14	14	14	11
Bank Borrowings												50 000	29 770	20 833
Bank Overdrafts							17 149						11 064	10 000
Corporation Tax Payable										8 599	2 725	2 743		13 404
Creditors							447 827	176 102	81 840	115 049	83 988	121 641	120 761	135 362
Increase From Depreciation Charge For Year Property Plant Equipment								5 901	6 033	2 834	1 672	10 486	19 581	18 887
Net Current Assets Liabilities	-19 930	13 210	103 063		114 788	114 788	73 823	236 617	187 311	232 576	244 192	220 667	206 601	340 030
Other Creditors							13 129	7 131	7 526	5 393	6 006	7 514	6 936	22 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 264
Other Disposals Property Plant Equipment										17 265				17 290
Other Taxation Payable										8 173	13 354
Other Taxation Social Security Payable								1 033	10 302	8 173	13 354	14 676		2 609
Property Plant Equipment Gross Cost							101 844	103 666	104 324	90 260	92 940	137 011	184 305	181 496
Recoverable Value-added Tax										40 931	17 726
Total Assets Less Current Liabilities											248 884	258 944	272 591	384 324
Trade Creditors Trade Payables							350 343	65 347	8 575	17 809	11 893	46 698	52 613	32 324
Trade Debtors Trade Receivables							417 520	241 539	92 545	65 447	65 214	62 500	85 451	92 907
Capital Employed	11 775	41 552	125 210		131 813	131 813	86 595
Creditors Due Within One Year	375 349	412 011	396 738		451 812	451 812	447 827
Number Shares Allotted		2				2	2
Par Value Share		1				1	1
Share Capital Allotted Called Up Paid	2	2	2		2	2	2
Tangible Fixed Assets Additions		2 010				415	1 284
Tangible Fixed Assets Cost Or Valuation	95 578	97 588		99 298		99 713	101 844
Tangible Fixed Assets Depreciation	63 873	69 246		77 151		83 535	89 072
Tangible Fixed Assets Depreciation Charged In Period		5 373				5 537	5 537

Company staff

Michael H.

Role: Director

Appointed: 23 November 1999

Latest update: 17 January 2024

Michael H.

Role: Secretary

Appointed: 23 November 1999

Latest update: 17 January 2024

Richard D.

Role: Director

Appointed: 11 October 1999

Latest update: 17 January 2024

People with significant control

Executives with significant control over the firm are: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Utobeer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Richard D.

Harben Registrars Limited

Harben Nominees Limited

People with significant control

Richard D.

Michael H.

Accounts Documents

Company filings

Filing category

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