Utsire Limited in Buckinghamshire, HP6 6DJ

Description

Data updated on: 01-11-2023

Utsire came into being in 2006 as a company enlisted under no 05954173, located at HP6 6DJ Buckinghamshire at 18 Hollow Way Lane, Chesham Bois. This company has been in business for eighteen years and its current status is active. The enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-10-31 is the last time when account status updates were filed.

According to this firm's executives data, for eleven years there have been two directors: Karen D. and Jonathan T..

Executives who control the firm include: Jonathan T. owns 1/2 or less of company shares. Karen D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 681	2 293	246	353	-13 133

Balance Sheet
Cash Bank In Hand	320	5 782	11 218	6 988	6 858
Current Assets	1 930	15 492	27 303	30 341	8 477	12 539	41 870	63 349	30 346	17 559	2 632
Debtors	1 610	9 710	16 085	23 353	1 619
Tangible Fixed Assets	1 074	1 355	2 686	3 482	4 214
Net Assets Liabilities Including Pension Asset Liability	-5 681	2 293
Trade Debtors	1 610	9 710

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 683	2 291	244	351	-13 135
Shareholder Funds	-5 681	2 293	246	353	-13 133

Other Financial Data
Administrative Expenses	8 046	7 929
Average Number Employees During Period						2	2	3	1	1	1
Cost Sales	1 031	10 565
Creditors					25 824	31 815	46 154	62 861	44 375	34 994	24 141
Creditors Due Within One Year	8 685	14 554	29 743	33 470	25 824
Debtors Due Within One Year		9 710	16 085
Depreciation Amortisation Impairment Expense							1 429	1 672
Depreciation Tangible Fixed Assets Expense	358	451	895
Fixed Assets					4 214	4 090	4 288	5 015	3 982	3 705
Gross Profit Loss	2 328	38 102
Net Current Assets Liabilities	-6 755	938	-2 440	-3 129	-17 347	-19 276	-4 284	488	-14 029	-17 435	-21 509
Number Shares Allotted	2	2	1	1	1
Operating Profit Loss	-5 718	30 173
Other Creditors Due Within One Year	8 685	10 355	25 311
Other Operating Expenses Format2							15 734	15 080
Other Operating Income Format2							9	99
Par Value Share		1	1	1	1
Profit Loss							50 670	70 499
Profit Loss For Period	-5 718	25 974
Profit Loss On Ordinary Activities Before Tax	-5 718	30 173
Share Capital Allotted Called Up Paid		1	1	1	1
Staff Costs Employee Benefits Expense							28 846	23 976
Tangible Fixed Assets Additions		732	2 226	1 956	2 137
Tangible Fixed Assets Cost Or Valuation	5 298	6 030	8 256	10 212	12 349
Tangible Fixed Assets Depreciation	4 224	4 675	5 570	6 730	8 135
Tangible Fixed Assets Depreciation Charged In Period		451	895	1 160	1 405
Taxation Social Security Due Within One Year		4 199	4 399
Tax On Profit Or Loss On Ordinary Activities		4 199
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 387	16 564
Total Assets Less Current Liabilities		2 293	246	353	-13 133	-15 186	4	5 503	-10 047	-13 730	-21 509
Trade Creditors Within One Year			33
Turnover Gross Operating Revenue	3 359	48 667
Turnover Revenue							105 057	127 692
U K Current Corporation Tax		4 199
Director Remuneration Benefits Excluding Payments To Third Parties		8 870	9 758
Director Remuneration	4 725	8 870
Amount Due From To Related Party		-9 908
Corporation Tax Due Within One Year		4 199
Interim Payment		18 000
Value Shares Allotted	2	2

Company staff

Karen D.

Role: Director

Appointed: 15 January 2013

Latest update: 17 January 2024

Karen D.

Role: Secretary

Appointed: 03 October 2006

Latest update: 17 January 2024

Jonathan T.

Role: Director

Appointed: 03 October 2006

Latest update: 17 January 2024

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	12 May 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 April 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Utsire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Jonathan T.

Stewarts Company Secretary Limited

Stewarts Company Director Limited

People with significant control

Jonathan T.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Utsire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Jonathan T.

Stewarts Company Secretary Limited

Stewarts Company Director Limited

People with significant control

Jonathan T.

Karen D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015