Utili Software started in year 2014 as Private Limited Company with registration number 09315858. The Utili Software company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 124 City Road. Postal code: EC1V 2NX.
The firm has 2 directors, namely Rebecca T., Blu T.. Of them, Blu T. has been with the company the longest, being appointed on 18 November 2014 and Rebecca T. has been with the company for the least time - from 1 February 2022. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 124 City Road |
| Town | London |
| Post code | EC1V 2NX |
| Country of origin | United Kingdom |
| Registration Number | 09315858 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (95 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 18 November 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Rebecca T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Blu T. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca T.
| Notified on | 1 February 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Blu T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 5 908 | 17 897 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 8 584 | 25 715 | 14 830 | 20 837 | 46 408 | 33 666 | 58 860 | 29 190 |
| Net Assets Liabilities | 17 897 | 14 286 | 13 684 | 30 372 | 23 455 | 45 541 | 23 656 | |
| Cash Bank In Hand | 8 584 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 908 | 17 897 | ||||||
| Tangible Fixed Assets | 1 042 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 5 808 | 17 797 | ||||||
| Shareholder Funds | 5 908 | 17 897 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 365 | 1 450 | 1 000 | 2 800 | 1 400 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 9 307 | 2 978 | 7 904 | 17 683 | 12 770 | 13 188 | 7 492 | |
| Fixed Assets | 1 042 | 1 861 | 2 434 | 1 825 | 3 097 | 3 559 | 2 669 | 3 358 |
| Net Current Assets Liabilities | 5 074 | 16 408 | 11 852 | 11 857 | 28 725 | 20 896 | 45 672 | 21 698 |
| Total Assets Less Current Liabilities | 6 116 | 18 269 | 14 286 | 13 682 | 31 822 | 24 455 | 48 341 | 25 056 |
| Provisions For Liabilities Balance Sheet Subtotal | 372 | |||||||
| Accruals Deferred Income Within One Year | 500 | |||||||
| Creditors Due Within One Year | 3 510 | 9 307 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 208 | 372 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 390 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 390 | |||||||
| Tangible Fixed Assets Depreciation | 347 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 347 | |||||||
| Taxation Social Security Due Within One Year | 3 010 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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