Uttridge Accounting Ltd in Cambridge, CB24 5HT

Description

Data updated on: 01-11-2023

Uttridge Accounting has been in this business for 17 years. Registered under number 06159838, the company is classified as a Private Limited Company. You may visit the main office of the firm during office times under the following location: 36a Church Street Willingham, CB24 5HT Cambridge. It currently known as Uttridge Accounting Ltd, was earlier known as Uttridge Accounting Services. The change has occurred in 2009-04-09. This firm's declared SIC number is 69201 which stands for Accounting and auditing activities. Its most recent financial reports cover the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was released on Sunday 14th May 2023.

At present, there’s a single managing director in the company: Andrew R. (since 2021-04-30). Since 2007-03-14 Lance U., had been fulfilling assigned duties for the company up until the resignation on 2021-04-30.

Previous company's names
Uttridge Accounting Ltd 2009-04-09
Uttridge Accounting Services Ltd 2007-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-04-30	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 046	19 005	19 810	25 330	38	22 883

Balance Sheet
Cash Bank In Hand			111	7	347	37 961
Current Assets	39 181	46 395	48 541	67 009	86 419	137 630	106 553	128 292	154 700	142 722	241 323	214 185	79 464
Debtors	37 181	42 692	42 930	60 002	66 072	79 669				95 156	119 904	83 592	33 970
Intangible Fixed Assets	28 800	27 000	25 200	23 400	18 720	14 040
Net Assets Liabilities						22 883	223	135	12 509	17 080	100	129	-3 569
Net Assets Liabilities Including Pension Asset Liability	18 046	19 005	19 810	25 330	38	22 883
Stocks Inventory	2 000	3 703	5 500	7 000	20 000	20 000
Tangible Fixed Assets	18 506	13 913	15 590	9 026	25 186	19 719
Cash Bank On Hand										2 566	58 418	67 596	45 494
Other Debtors										34 499	21 412	15 461
Property Plant Equipment										22 125	19 385	16 964	9 198
Total Inventories										45 000	63 000	63 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	18 045	19 004	19 809	25 329	37	22 882
Shareholder Funds	18 046	19 005	19 810	25 330	38	22 883

Other Financial Data
Amount Specific Advance Or Credit Directors							9 119	22 182	41 857	8 167
Amount Specific Advance Or Credit Made In Period Directors							9 119	22 182
Amount Specific Advance Or Credit Repaid In Period Directors								9 119	22 182	41 857	8 167
Average Number Employees During Period							7	6	6	7	7		3
Creditors						10 444	123 322	3 321	1 376	147 767	41 725	39 225	29 225
Creditors Due After One Year		15 874	561	12 044	21 713	10 444
Creditors Due Within One Year		49 666	65 858	60 256	103 537	134 118
Fixed Assets	47 306	40 913	40 790	32 426	43 906	33 759	16 992	14 863	5 437	22 125	19 385	16 964	9 198
Intangible Fixed Assets Aggregate Amortisation Impairment	19 075	20 875	22 675	24 475	29 155	33 835
Intangible Fixed Assets Amortisation Charged In Period		1 800	1 800	1 800	4 680	4 680
Intangible Fixed Assets Cost Or Valuation	47 875	47 875	47 875	47 875	47 875
Net Current Assets Liabilities	-13 514	-3 271	-17 317	6 753	-17 118	3 512	-16 769	-11 407	8 448	-5 045	26 123	25 613	16 458
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1						1	1
Provisions For Liabilities Balance Sheet Subtotal						3 944					3 683	3 223
Provisions For Liabilities Charges	3 860	2 763	3 102	1 805	5 037	3 944
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 247	10 981	1 654	30 661	3 592
Tangible Fixed Assets Cost Or Valuation	20 247	21 494	32 475	34 129	48 239	51 831
Tangible Fixed Assets Depreciation	1 741	7 581	16 885	25 103	23 053	32 112
Tangible Fixed Assets Depreciation Charged In Period			9 304	8 218	7 519	9 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 569
Tangible Fixed Assets Disposals					16 551
Total Assets Less Current Liabilities	33 792	37 642	23 473	39 179	26 788	37 271	223	3 456	13 885	17 080	45 508	42 577	25 656
Accumulated Amortisation Impairment Intangible Assets										47 875	47 875	47 875
Accumulated Depreciation Impairment Property Plant Equipment										19 891	30 386	34 168	42 915
Amounts Owed To Group Undertakings												55 331	15 007
Bank Borrowings Overdrafts										8 832	41 725	39 225	29 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 471
Disposals Property Plant Equipment											1 471
Finance Lease Liabilities Present Value Total										1 376
Increase From Depreciation Charge For Year Property Plant Equipment											11 966	3 782	8 747
Intangible Assets Gross Cost										47 875	47 875	47 875
Number Shares Issued Fully Paid												100	100
Other Creditors										5 238	4 329	851	70
Other Taxation Social Security Payable										47 884	65 075	48 811	27 950
Payments Received On Account										71 474	122 881	23 238
Property Plant Equipment Gross Cost										42 016	49 771	51 132	52 113
Total Additions Including From Business Combinations Property Plant Equipment											9 226	1 361	981
Trade Creditors Trade Payables										12 963	14 640	52 066	11 704
Trade Debtors Trade Receivables										60 657	98 493	68 128	33 970
Creditors Due After One Year Total Noncurrent Liabilities	11 886	15 874
Creditors Due Within One Year Total Current Liabilities	52 695	49 666
Tangible Fixed Assets Depreciation Charge For Period		5 840

Company staff

Andrew R.

Role: Director

Appointed: 30 April 2021

Latest update: 14 January 2024

People with significant control

The companies with significant control over this firm are as follows: Thompson Taraz Rand Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge, CB5 8BA, Cambridgshire and was registered as a PSC under the reg no 11467536.

Thompson Taraz Rand Ltd

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11467536

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vicki U.

Notified on 1 April 2018

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lance U.

Notified on 6 April 2016

Ceased on 30 April 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Uttridge Accounting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Lance U.

Nicholas U.

People with significant control

Thompson Taraz Rand Ltd

Vicki U.

Lance U.

Accounts Documents

Company filings

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