Utrtek Uk Ltd in London, WC2A 2JR

Description

Data updated on: 01-11-2023

Utrtek Uk Ltd with the registration number 07835029 has been operating on the market for 13 years. This Private Limited Company is located at 7 Bell Yard, in London and its zip code is WC2A 2JR. The company's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Utrtek Uk Limited reported its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was released on 2022-11-04.

Massimo B. is this particular firm's only managing director, who was designated to this position in 2011 in November.

Massimo B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	973	11 272	5 270	7 121	5 548

Balance Sheet
Current Assets	14 425	25 420	23 280	35 474	29 340	54 266	58 721	64 875	101 386	75 718	86 805
Net Assets Liabilities					5 548	10 425	12 324	12 985	3 125	8 638	11 569
Cash Bank In Hand	1 976	5 522
Debtors	12 449	12 873
Net Assets Liabilities Including Pension Asset Liability	973	11 272	5 270	7 121	5 548
Stocks Inventory		7 025
Tangible Fixed Assets		7 700

Capital & Reserves
Called Up Share Capital	100	8 795
Profit Loss Account Reserve	873	2 477
Shareholder Funds	973	11 272	5 270	7 121	5 548

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										780	2 643
Average Number Employees During Period							1	1	1	2	2
Creditors					28 502	45 800	47 851	53 588	79 927	40 208	70 045
Fixed Assets		7 700	10 052	7 662	4 710	1 959	1 454	1 229		6 337	1 760
Net Current Assets Liabilities	973	3 572	-4 782	-541	838	8 466	10 870	11 756	21 875	36 698	17 743
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								469	416	1 188	983
Provisions For Liabilities Balance Sheet Subtotal										2 912	4 842
Total Assets Less Current Liabilities	973	11 272	5 270	7 121	5 548	10 425	12 324	12 985	21 875	43 035	19 503
Creditors Due Within One Year	13 452	21 848	28 062	36 015	28 502
Tangible Fixed Assets Additions		9 766
Tangible Fixed Assets Cost Or Valuation		9 766
Tangible Fixed Assets Depreciation		2 066
Tangible Fixed Assets Depreciation Charged In Period		2 066

Company staff

Massimo B.

Role: Director

Appointed: 04 November 2011

Latest update: 26 March 2024

People with significant control

Massimo B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-11-04
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	2 April 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Utrtek Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Massimo B.

People with significant control

Massimo B.

Accounts Documents

Company filings

Filing category

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