Utrillo Limited in Bournemouth, BH8 9HB

Description

Data updated on: 01-11-2023

Utrillo Limited is a Private Limited Company, based in 149 Queens Park Avenue, Bournemouth. The post code is BH8 9HB. This firm has been working since Monday 22nd June 1992. The business Companies House Reg No. is 02724846. This company's classified under the NACE and SIC code 47110 which stands for . 2022-06-30 is the last time when the accounts were reported.

Our data detailing the following firm's MDs shows us a leadership of two directors: Farzin H. and Reza F. who joined the team on Tuesday 15th October 1996 and Thursday 16th July 1992. In order to provide support to the directors, this specific business has been utilizing the expertise of Farzin H. as a secretary for the last thirty one years.

Reza F. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 173	12 097	12 513	7 236

Balance Sheet
Current Assets	22 788	20 634	22 855	19 847	12 849	12 921	12 342
Cash Bank In Hand	7 004	4 776	5 913	4 249
Debtors	660	660	660	660
Net Assets Liabilities Including Pension Asset Liability	13 173	12 097	12 513	7 236
Stocks Inventory	15 124	15 198	16 282	14 938
Tangible Fixed Assets	156	1	1	1

Capital & Reserves
Called Up Share Capital	34 000	34 000	34 000	34 000
Profit Loss Account Reserve	-20 827	-21 903	-21 487	-26 764
Shareholder Funds	13 173	12 097	12 513	7 236

Other Financial Data
Investments Fixed Assets Depreciation	1 004	1 004	1 004	1 004
Total Fixed Assets Cost Or Valuation	36 954	36 954	36 954	36 954
Total Fixed Assets Depreciation	25 778	25 933	25 933	25 933
Total Fixed Assets Depreciation Charge In Period		155
Accrued Liabilities Not Expressed Within Creditors Subtotal				12 716	13 275	14 675	16 075
Average Number Employees During Period					1	1	1
Creditors				10 916	12 950	15 437	19 037
Fixed Assets	11 176	11 021	11 021	11 021	11 021	11 021	11 021
Net Current Assets Liabilities	1 997	1 076	1 492	-3 785	559	-1 856	-6 048
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				660	660	660	647
Profit Loss					-8 931	-3 815
Raw Materials Consumables Used					19 095	13 834
Staff Costs Employee Benefits Expense					11 992	13 770
Total Assets Less Current Liabilities	13 173	12 097	12 513	7 236	11 580	9 165	4 973
Turnover Revenue					40 329	38 626
Advances Credits Directors			10 214	10 916	12 949	15 437	19 037
Advances Credits Made In Period Directors					6 717	5 512
Advances Credits Repaid In Period Directors				702	8 750	8 000
Creditors Due Within One Year Total Current Liabilities	20 791	19 558	21 363	23 632
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	12 930	12 930	12 930	12 930
Tangible Fixed Assets Depreciation	12 774	12 929	12 929	12 929
Tangible Fixed Assets Depreciation Charge For Period		155
Total Fixed Asset Investments Cost Or Valuation	12 024	12 024	12 024	12 024
Total Investments Fixed Assets	11 020	11 020	11 020	11 020

Company staff

Farzin H.

Role: Director

Appointed: 15 October 1996

Latest update: 25 March 2024

Farzin H.

Role: Secretary

Appointed: 27 August 1993

Latest update: 25 March 2024

Reza F.

Role: Director

Appointed: 16 July 1992

Latest update: 25 March 2024

People with significant control

Reza F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Utrillo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzin H.

Farzin H.

Reza F.

Reza F.

Jacqueline F.

People with significant control

Reza F.

Accounts Documents

Company filings

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