Utilivista started in year 2003 as Private Limited Company with registration number 04957971. The Utilivista company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Brigg at Glanford House. Postal code: DN20 8NF.
There is a single director in the company at the moment - Stuart D., appointed on 10 November 2003. In addition, a secretary was appointed - Stuart D., appointed on 10 November 2003. As of 28 May 2024, there was 1 ex director - Andrew T.. There were no ex secretaries.
| Office Address | Glanford House |
| Office Address2 | Bridge Street |
| Town | Brigg |
| Post code | DN20 8NF |
| Country of origin | United Kingdom |
| Registration Number | 04957971 |
| Date of Incorporation | Mon, 10th Nov 2003 |
| Industry | Technical testing and analysis |
| End of financial Year | 30th November |
| Company age | 21 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 | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2003
Position: Secretary
Appointed: 10 November 2003
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Stuart D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew T. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | -64 002 | -84 404 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 906 | ||||
| Current Assets | 52 849 | 28 760 | 17 449 | 13 259 | 20 435 |
| Debtors | 38 343 | 17 360 | 7 568 | 4 759 | 10 029 |
| Net Assets Liabilities | -69 542 | -42 724 | -40 944 | ||
| Other Debtors | 277 | 263 | |||
| Property Plant Equipment | 7 347 | 21 240 | 16 198 | ||
| Total Inventories | 9 881 | 8 500 | 8 500 | ||
| Cash Bank In Hand | 10 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -64 002 | -84 404 | |||
| Stocks Inventory | 14 496 | 11 400 | |||
| Tangible Fixed Assets | 17 547 | 13 238 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -64 102 | -84 504 | |||
| Shareholder Funds | -64 002 | -84 404 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 055 | 41 140 | 46 046 | ||
| Average Number Employees During Period | 3 | 3 | |||
| Bank Borrowings Overdrafts | 7 471 | 1 115 | |||
| Corporation Tax Recoverable | 2 489 | ||||
| Creditors | 93 089 | 76 599 | 74 499 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 085 | 5 400 | |||
| Net Current Assets Liabilities | -81 549 | -95 127 | -75 640 | -63 340 | -54 064 |
| Other Creditors | 80 321 | 68 155 | 63 719 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 494 | ||||
| Other Disposals Property Plant Equipment | 601 | ||||
| Other Taxation Social Security Payable | 4 167 | 4 487 | 6 786 | ||
| Property Plant Equipment Gross Cost | 41 402 | 62 380 | 62 244 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 249 | 624 | 3 078 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 978 | 465 | |||
| Total Assets Less Current Liabilities | -64 002 | -81 889 | -68 293 | -42 100 | -37 866 |
| Trade Creditors Trade Payables | 1 130 | 2 842 | 3 994 | ||
| Trade Debtors Trade Receivables | 7 568 | 4 482 | 7 277 | ||
| Creditors Due Within One Year | 134 398 | 123 887 | |||
| Fixed Assets | 17 547 | 13 238 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Provisions For Liabilities Charges | 2 515 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Additions | 104 | ||||
| Tangible Fixed Assets Cost Or Valuation | 45 873 | 45 977 | |||
| Tangible Fixed Assets Depreciation | 28 326 | 32 739 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 413 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 30th, March 2023 |
accounts | Free Download (3 pages) |
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