Founded in 2016, Utileyes, classified under reg no. 10489361 is an active company. Currently registered at Unit B1f GU24 8HU, Chobham the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Sean C., appointed on 21 November 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Darren R.. There were no ex secretaries.
| Office Address | Unit B1f |
| Office Address2 | Fairoaks Airport |
| Town | Chobham |
| Post code | GU24 8HU |
| Country of origin | United Kingdom |
| Registration Number | 10489361 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 21 November 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Sean C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Darren R. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean C.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Darren R.
| Notified on | 21 November 2016 |
| Ceased on | 14 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 791 | 7 078 | 34 150 | 38 234 | 86 096 | 49 658 |
| Current Assets | 17 702 | 22 867 | 85 535 | 46 853 | 95 247 | 69 838 |
| Debtors | 8 246 | 3 029 | 37 983 | 2 616 | 4 530 | 6 484 |
| Net Assets Liabilities | 9 799 | 17 036 | 4 237 | 16 936 | 61 369 | 45 578 |
| Other Debtors | 107 | 2 067 | 5 064 | 2 616 | 4 530 | 988 |
| Total Inventories | 665 | 12 760 | 13 402 | 6 003 | 4 621 | 13 696 |
| Property Plant Equipment | 3 627 | |||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 750 | 750 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 7 903 | 5 831 | 81 298 | 23 333 | 18 750 | 13 750 |
| Finished Goods Goods For Resale | 665 | 12 760 | ||||
| Loans From Directors | 2 569 | 26 | ||||
| Net Current Assets Liabilities | 9 799 | 17 036 | 4 237 | 40 269 | 77 399 | 57 340 |
| Prepayments Accrued Income | 2 639 | 962 | ||||
| Taxation Social Security Payable | 4 504 | 4 176 | ||||
| Trade Creditors Trade Payables | 80 | 879 | 80 524 | 646 | 14 | |
| Trade Debtors Trade Receivables | 5 500 | 32 919 | ||||
| Advances Credits Directors | -2 569 | -27 | ||||
| Advances Credits Made In Period Directors | 1 100 | 10 000 | ||||
| Advances Credits Repaid In Period Directors | 3 669 | 7 458 | ||||
| Amount Specific Advance Or Credit Directors | -1 209 | -27 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 5 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 259 | 3 791 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 209 | 2 495 | ||||
| Amounts Owed By Associates | 5 496 | |||||
| Bank Borrowings Overdrafts | 3 258 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 209 | 1 286 | ||||
| Other Creditors | 774 | 23 333 | 18 750 | 13 750 | ||
| Other Taxation Social Security Payable | 3 495 | 12 071 | ||||
| Property Plant Equipment Gross Cost | 4 836 | 5 146 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 907 | 663 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 836 | 310 | ||||
| Total Assets Less Current Liabilities | 4 237 | 40 269 | 81 026 | 59 991 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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